NASDAQ:PHAR
Pharming Group N.V.
- Stock
Last Close
0.91
01/05 20:00
Market Cap
572.42M
Beta: 0.95
Volume Today
1K
Avg: 26.41K
PE Ratio
−37.26
PFCF: −31.36
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.68M - | 43.12M 1.28% | 42.12M 2.34% | 42.45M 0.80% | 40.83M 3.83% | 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% | 72.92M 6.53% | 72.47M 0.63% | 10.10M 86.06% | 68.75M 580.47% | 78.38M 14.01% | 78.22M 0.21% | |
accumulated other comprehensive income loss | 11.36M - | 14.67M 29.12% | 9.86M 32.79% | 3.40M 65.52% | -910K 126.78% | -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 - | -9.47M 136.95% | -209K - | 8.69M 4,258.85% | 25.91M 198.07% | 25.85M 0.22% | |||
cash and cash equivalents | 207.59M - | 189.29M 8.81% | 184.15M 2.72% | 192.06M 4.29% | 189.67M 1.24% | 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% | 47.11M 9.12% | 60.52M 28.45% | 54.94M 9.21% | 60.09M 9.37% | 92.09M 53.25% | 132.37M 43.74% | |
cash and short term investments | 207.59M - | 189.29M 8.81% | 184.15M 2.72% | 192.06M 4.29% | 189.67M 1.24% | 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% | 160.23M 20.59% | 171.36M 6.95% | 167.89M 2.02% | 107.27M 36.11% | 126.01M 17.46% | 166.17M 31.87% | |
common stock | 7.19M - | 7.25M 0.78% | 7.25M 0.03% | 7.43M 2.38% | 7.47M 0.57% | 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% | 7.74M 0.91% | 7.73M 0.15% | 7.77M 0.48% | 7.81M 0.48% | 7.82M 0.19% | 7.95M 1.69% | |
deferred revenue | 1 - | 1 - | -37.29M 3,729,300,000% | |||||||||||||||||
deferred revenue non current | 18.45M - | |||||||||||||||||||
deferrred tax liabilities non current | 5.81M - | |||||||||||||||||||
goodwill | -3.16K - | 333.88K 10,672.39% | 129.88K 61.10% | |||||||||||||||||
goodwill and intangible assets | 89.78M - | 91.43M 1.83% | 89.00M 2.65% | 83.83M 5.81% | 81.32M 3.00% | 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% | 66.53M 2.50% | 66.94M 0.61% | 61.04M 8.81% | 138.86M 127.50% | 135.90M 2.13% | 134.93M 0.72% | |
intangible assets | 89.79M - | 91.09M 1.46% | 88.87M 2.44% | 83.83M 5.67% | 75.12M - | 61.04M - | ||||||||||||||
inventory | 21.76M - | 24.31M 11.68% | 25.08M 3.17% | 27.30M 8.85% | 29.61M 8.46% | 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% | 59.16M 5.95% | 62.08M 4.94% | 55.72M 10.24% | 59.35M 6.50% | 63.72M 7.36% | 67.14M 5.37% | |
long term debt | 141.17M - | 145.44M 3.02% | 140.84M 3.16% | 138.94M 1.35% | 153.46M 10.45% | 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% | 87.27M - | 91.88M 5.28% | 105.12M 14.41% | 110.36M 4.98% | 118.77M 7.62% | 121.23M 2.07% | ||
long term investments | 7.58M - | 7.75M 2.26% | 10.14M 30.80% | 9.46M 6.75% | 7.40M 21.72% | 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% | 8.86M 3.45% | 8.69M 1.83% | 4.23M 51.31% | 5.92M 39.90% | 6.70M 13.10% | 6.67M 0.37% | |
net debt | -53.70M - | -18.90M 64.80% | -19.49M 3.09% | -30.38M 55.89% | -31.89M 4.97% | -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% | 74.84M 35.04% | 38.55M 48.49% | 57.37M 48.83% | 59.05M 2.93% | 36.23M 38.64% | -1.45M 104.00% | |
net receivables | 32.94M - | 37.55M 13.99% | 32.78M 12.70% | 27.58M 15.88% | 31.45M 14.02% | 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% | 51.09M 32.15% | 48.08M 5.88% | 50.17M 4.34% | 47.49M 5.35% | 53.33M 12.30% | 43.61M 18.23% | |
other assets | 1 - | 1 - | ||||||||||||||||||
other current assets | -1.17K - | 984.11K 84,047.71% | 979.85K 0.43% | 2.39M 144.00% | 222K 90.71% | 209K 5.86% | 1.01M 383.73% | 213K 78.93% | 218K 2.35% | 212K - | 1 100.00% | 1 0% | 1 0% | 1 0% | 4.65M 465,099,900% | 2.73M - | 690K 74.69% | |||
other current liabilities | 25.19M - | 71K 99.72% | 53.95K 24.01% | 1 100.00% | 1 - | 1 - | 1 0% | 53.22M 5,322,399,900% | -1K - | |||||||||||
other liabilities | 1 - | 1 0% | 1 0% | |||||||||||||||||
other non current assets | 160.65K - | -39.84K 124.80% | 129.78K 425.78% | 152.62K 17.60% | 1.03M 578.14% | 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% | 89.95K 0.03% | 92.78K 3.15% | 1.59M 1,619.10% | 1.67M 4.89% | 2.12M 26.60% | 2.11M 0.42% | |
other non current liabilities | 7.93M - | 20.52M 158.63% | 19.69M 4.02% | 18.61M 5.49% | 162K 99.13% | 152K 6.17% | 143K 5.92% | 29.48M - | 27.71M - | 27.72M 0.01% | -1K - | |||||||||
othertotal stockholders equity | 449.13M - | 453.01M 0.86% | 453.09M 0.02% | 455.03M 0.43% | 457.96M 0.64% | 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% | 494.31M 3.15% | 495.24M 0.19% | 488.99M 1.26% | 490.30M 0.27% | 491.85M 0.32% | 507.72M 3.23% | |
preferred stock | 8.11M - | |||||||||||||||||||
property plant equipment net | 21.92M - | 37.63M 71.67% | 37.86M 0.62% | 33.15M 12.45% | 31.90M 3.78% | 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% | 30.71M 3.54% | 30.59M 0.36% | 24.13M 21.12% | 24.23M 0.39% | 24.57M 1.40% | 24.99M 1.73% | |
retained earnings | -281.33M - | -276.86M 1.59% | -276.82M 0.01% | -273.03M 1.37% | -270.50M 0.93% | -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% | -279.89M 0.99% | -277.71M 0.78% | -275.49M 0.80% | -292.80M 6.28% | -286.03M 2.31% | -276.88M 3.20% | |
short term debt | 4.97M - | 4.62M 6.96% | 4.51M 2.35% | 4.30M 4.84% | 4.32M 0.65% | 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% | 6.97M 94.98% | 7.18M 3.13% | 7.19M 0.10% | 8.79M 22.21% | 9.56M 8.78% | 9.69M 1.40% | |
short term investments | 142.91M - | 151.56M 6.05% | 149.94M 1.07% | 113.11M 24.56% | 110.84M 2.01% | 112.95M 1.90% | 47.18M 58.23% | 33.92M 28.11% | 33.80M 0.35% | |||||||||||
tax assets | 27.56M - | 23.93M 13.19% | 21.45M 10.32% | 27.01M 25.90% | 20.19M 25.24% | 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% | 39.03M 9.46% | 36.67M 6.05% | 30.54M 16.69% | 18.39M 39.79% | 31.20M 69.66% | 27.48M 11.91% | |
tax payables | 1.50M - | 2.10M - | 3.28M - | |||||||||||||||||
total assets | 409.30M - | 411.84M 0.62% | 400.60M 2.73% | 402.93M 0.58% | 392.80M 2.51% | 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% | 415.68M 5.80% | 424.51M 2.12% | 399.99M 5.78% | 403.18M 0.80% | 446.26M 10.68% | 473.79M 6.17% | |
total current assets | 262.29M - | 251.15M 4.25% | 242.01M 3.64% | 249.32M 3.02% | 250.95M 0.65% | 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% | 270.47M 8.71% | 281.52M 4.09% | 278.44M 1.10% | 214.11M 23.11% | 245.78M 14.79% | 277.60M 12.95% | |
total current liabilities | 73.84M - | 47.82M 35.24% | 46.68M 2.37% | 46.75M 0.14% | 45.15M 3.42% | 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% | 79.89M 61.42% | 79.65M 0.30% | 73.80M 7.34% | 77.54M 5.06% | 87.94M 13.42% | 87.91M 0.03% | |
total debt | 153.88M - | 170.39M 10.73% | 164.66M 3.36% | 161.68M 1.81% | 157.79M 2.41% | 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% | 121.95M 27.00% | 99.07M 18.77% | 112.31M 13.37% | 119.14M 6.08% | 128.33M 7.71% | 130.92M 2.02% | |
total investments | 7.58M - | 7.75M 2.26% | 10.14M 30.80% | 9.46M 6.75% | 7.40M 21.72% | 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% | 121.97M 23.34% | 119.53M 2.00% | 117.18M 1.97% | 53.10M 54.68% | 40.62M 23.52% | 40.47M 0.35% | |
total liabilities | 222.94M - | 213.77M 4.11% | 207.22M 3.07% | 210.10M 1.39% | 198.78M 5.39% | 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% | 194.88M 17.25% | 199.25M 2.24% | 178.92M 10.20% | 187.89M 5.01% | 206.71M 10.01% | 209.14M 1.18% | |
total liabilities and stockholders equity | 409.30M - | 411.84M 0.62% | 400.60M 2.73% | 402.93M 0.58% | 392.80M 2.51% | 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% | 415.68M 5.80% | 424.51M 2.12% | 399.99M 5.78% | 403.18M 0.80% | 446.26M 10.68% | 473.79M 6.17% | |
total non current assets | 147.01M - | 160.70M 9.31% | 158.59M 1.31% | 153.60M 3.15% | 141.85M 7.65% | 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% | 145.21M 0.16% | 142.98M 1.53% | 121.55M 14.99% | 189.07M 55.56% | 200.48M 6.03% | 196.19M 2.14% | |
total non current liabilities | 149.10M - | 165.95M 11.30% | 160.54M 3.27% | 163.36M 1.76% | 153.63M 5.96% | 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% | 114.99M 304.72% | 119.60M 4.01% | 105.12M 12.10% | 110.36M 4.98% | 118.77M 7.62% | 121.23M 2.07% | |
total stockholders equity | 186.36M - | 198.07M 6.28% | 193.38M 2.37% | 192.82M 0.29% | 194.02M 0.62% | 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% | 220.81M 7.32% | 225.26M 2.02% | 221.06M 1.86% | 214.00M 3.20% | 239.55M 11.94% | 264.64M 10.48% |
All numbers in USD (except ratios and percentages)