NASDAQ:PHAR
Pharming Group N.V.
- Stock
Last Close
0.91
26/04 16:35
Market Cap
788.51M
Beta: 0.95
Volume Today
580
Avg: 26.41K
PE Ratio
−37.26
PFCF: −31.36
Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.83M - | 45.07M 10.40% | 42.74M 5.17% | 54.47M 27.42% | 53.25M 2.22% | 59.30M 11.35% | 62.54M 5.47% | 70.63M 12.94% | 68.45M 3.09% | |
accumulated other comprehensive income loss | -910K - | -12.61M 1,285.38% | -24.14M 91.52% | -8.74M 63.81% | -4.91M 43.85% | -6.04M 23.05% | -10.91M 80.80% | -4.00M - | ||
cash and cash equivalents | 189.67M - | 189.96M 0.15% | 188.70M 0.66% | 207.34M 9.88% | 184.78M 10.88% | 192.37M 4.11% | 54.65M 71.59% | 61.69M 12.88% | 51.84M 15.96% | |
cash and short term investments | 189.67M - | 189.96M 0.15% | 188.70M 0.66% | 207.34M 9.88% | 184.78M 10.88% | 192.37M 4.11% | 197.56M 2.70% | 213.25M 7.94% | 201.78M 5.38% | |
common stock | 7.47M - | 7.47M 0.01% | 7.48M 0.17% | 7.51M 0.36% | 7.52M 0.12% | 7.54M 0.29% | 7.65M 1.46% | 7.66M 0.17% | 7.67M 0.15% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 81.32M - | 75.77M 6.83% | 70.12M 7.45% | 75.12M 7.13% | 75.61M 0.65% | 73.41M 2.90% | 69.85M 4.85% | 71.21M 1.95% | 68.24M 4.17% | |
intangible assets | 75.12M - | |||||||||
inventory | 29.61M - | 33.93M 14.60% | 33.51M 1.25% | 42.33M 26.32% | 48.13M 13.71% | 53.04M 10.21% | 53.44M 0.75% | 56.71M 6.13% | 55.83M 1.56% | |
long term debt | 153.46M - | 144.88M 5.59% | 135.23M 6.66% | 161.46M 19.40% | 164.65M 1.98% | 164.48M 0.10% | 158.47M 3.66% | 136.49M 13.87% | ||
long term investments | 7.40M - | 11.63M 57.11% | 10.78M 7.35% | 9.73M 9.70% | 9.77M 0.37% | 9.65M 1.20% | 9.24M 4.26% | 11.92M 28.98% | 9.17M 23.02% | |
net debt | -31.89M - | -40.96M 28.46% | -49.52M 20.89% | -40.65M 17.92% | -14.38M 64.62% | -22.24M 54.64% | 109.33M 591.62% | 109.71M 0.35% | 115.21M 5.01% | |
net receivables | 31.45M - | 32.88M 4.56% | 28.83M 12.32% | 27.62M 4.19% | 32.93M 19.23% | 33.16M 0.69% | 40.52M 22.21% | 46.12M 13.81% | 38.66M 16.17% | |
other assets | 1 - | |||||||||
other current assets | 222K - | 209K 5.86% | 1.01M 383.73% | 213K 78.93% | 218K 2.35% | 212K - | 1 100.00% | 1 0% | ||
other current liabilities | 1 - | |||||||||
other liabilities | ||||||||||
other non current assets | 1.03M - | 969K 6.38% | 407K 58.00% | 1.33M 226.04% | 1.45M 8.89% | 1.81M 25.47% | 1.55M 14.40% | 71.30M 4,494.09% | 89.92K 99.87% | |
other non current liabilities | 162K - | 152K 6.17% | 143K 5.92% | 29.48M - | ||||||
othertotal stockholders equity | 457.96M - | 458.36M 0.09% | 459.45M 0.24% | 462.30M 0.62% | 463.22M 0.20% | 464.36M 0.25% | 475.98M 2.50% | 475.96M 0.01% | 479.21M 0.68% | |
preferred stock | ||||||||||
property plant equipment net | 31.90M - | 29.96M 6.08% | 27.78M 7.26% | 39.15M 40.90% | 40.77M 4.16% | 39.35M 3.50% | 37.48M 4.74% | 33.44M 10.79% | 31.83M 4.80% | |
retained earnings | -270.50M - | -253.55M 6.27% | -242.53M 4.34% | -256.43M 5.73% | -266.49M 3.92% | -265.49M 0.37% | -262.78M 1.02% | -264.62M 0.70% | -277.14M 4.73% | |
short term debt | 4.32M - | 4.12M 4.72% | 3.95M 4.13% | 5.23M 32.48% | 5.75M 9.86% | 5.65M 1.67% | 5.52M 2.39% | 5.44M 1.49% | 138.64M 2,450.64% | |
short term investments | 142.91M - | 151.56M 6.05% | 149.94M 1.07% | |||||||
tax assets | 20.19M - | 18.59M 7.92% | 21.19M 13.95% | 22.97M 8.43% | 29.35M 27.76% | 27.01M 7.97% | 26.61M 1.49% | 28.31M 6.39% | 35.65M 25.94% | |
tax payables | 2.10M - | |||||||||
total assets | 392.80M - | 393.90M 0.28% | 382.32M 2.94% | 425.80M 11.37% | 423.00M 0.66% | 429.81M 1.61% | 436.47M 1.55% | 461.04M 5.63% | 441.26M 4.29% | |
total current assets | 250.95M - | 256.98M 2.40% | 252.05M 1.92% | 277.50M 10.10% | 266.06M 4.12% | 278.57M 4.70% | 291.74M 4.73% | 316.08M 8.34% | 296.28M 6.27% | |
total current liabilities | 45.15M - | 49.19M 8.95% | 46.69M 5.08% | 59.70M 27.85% | 59.00M 1.16% | 64.95M 10.08% | 68.06M 4.78% | 76.07M 11.77% | 207.09M 172.24% | |
total debt | 157.79M - | 149.00M 5.57% | 139.18M 6.59% | 166.69M 19.77% | 170.40M 2.22% | 170.13M 0.16% | 163.99M 3.61% | 171.40M 4.52% | 167.05M 2.54% | |
total investments | 7.40M - | 11.63M 57.11% | 10.78M 7.35% | 9.73M 9.70% | 9.77M 0.37% | 9.65M 1.20% | 152.15M 1,476.69% | 163.47M 7.44% | 159.11M 2.67% | |
total liabilities | 198.78M - | 194.23M 2.29% | 182.07M 6.26% | 221.16M 21.47% | 223.65M 1.13% | 229.43M 2.58% | 226.53M 1.27% | 242.04M 6.85% | 235.50M 2.70% | |
total liabilities and stockholders equity | 392.80M - | 393.90M 0.28% | 382.32M 2.94% | 425.80M 11.37% | 423.00M 0.66% | 429.81M 1.61% | 436.47M 1.55% | 461.04M 5.63% | 441.26M 4.29% | |
total non current assets | 141.85M - | 136.92M 3.48% | 130.28M 4.85% | 148.30M 13.83% | 156.94M 5.83% | 151.23M 3.64% | 144.73M 4.30% | 144.96M 0.16% | 144.98M 0.01% | |
total non current liabilities | 153.63M - | 145.03M 5.59% | 135.38M 6.66% | 161.46M 19.27% | 164.65M 1.98% | 164.48M 0.10% | 158.47M 3.66% | 165.97M 4.73% | 28.41M 82.88% | |
total stockholders equity | 194.02M - | 199.67M 2.91% | 200.25M 0.29% | 204.64M 2.19% | 199.34M 2.59% | 200.37M 0.52% | 209.94M 4.78% | 219.01M 4.32% | 205.75M 6.05% |
All numbers in USD (except ratios and percentages)