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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 5.99M - | 13.49M 125.08% | 42.43M 214.48% | 54.47M 28.37% | 16.02M 70.58% | 9.76M 39.10% | |
accumulated other comprehensive income loss | 4.16M - | 5.34M 28.20% | 2.17M 59.35% | -8.74M 502.54% | -2.06M 76.46% | ||
cash and cash equivalents | 74.27M - | 205.49M 176.69% | 191.72M 6.70% | 207.34M 8.15% | 61.74M 70.22% | 53.04M 14.10% | |
cash and short term investments | 74.27M - | 205.49M 176.69% | 191.72M 6.70% | 207.34M 8.15% | 213.42M 2.93% | 162.07M 24.06% | |
common stock | 7.51M - | 7.67M 2.13% | 7.77M 1.30% | ||||
deferred revenue | 34.61M - | 34.25M 1.04% | |||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | -87.03K - | -25.46K - | |||||
goodwill and intangible assets | 79.32M - | 94.23M 18.80% | 83.75M 11.13% | 75.12M 10.30% | 71.27M 5.13% | 58.92M 17.32% | |
intangible assets | 79.32M - | 94.23M 18.80% | 83.83M 11.04% | 75.12M 10.39% | 71.27M 5.13% | 58.95M 17.29% | |
inventory | 16.21M - | 21.19M 30.76% | 27.28M 28.74% | 42.33M 55.14% | 56.76M 34.10% | 53.81M 5.19% | |
long term debt | 4.89M - | 158.21M 3,137.11% | 157.30M 0.57% | 161.46M 2.65% | 166.10M 2.88% | 101.47M 38.91% | |
long term investments | 9.73M - | 10.40M 6.85% | 4.23M 59.29% | ||||
net debt | -16.13M - | -43.27M 168.25% | -30.13M 30.36% | -40.65M 34.90% | 109.80M 370.13% | 55.38M 49.57% | |
net receivables | 26.28M - | 31.94M 21.53% | 29.95M 6.21% | 27.62M 7.79% | 42.62M 54.30% | 48.45M 13.70% | |
other assets | |||||||
other current assets | 2.55M - | 5.02M 96.62% | 226.44K 95.49% | 213K 5.94% | 3.54M 1,563.38% | 4.69M 32.45% | |
other current liabilities | 20.28M - | 25.22M 24.36% | 56.51M - | 53.82M 4.76% | |||
other liabilities | -0.00 - | -2.56M - | |||||
other non current assets | 2.54M - | 510.43K 79.91% | -303.44K 159.45% | 1.33M 537.33% | 1.62M 22.08% | 849.88K 47.54% | |
other non current liabilities | 19.36M - | 212.78K 98.90% | 165.30K 22.31% | 2 - | |||
othertotal stockholders equity | 439.41M - | 488.04M 11.07% | 452.72M 7.24% | 462.30M 2.12% | 478.43M 3.49% | 471.75M 1.40% | |
preferred stock | 0.00 - | ||||||
property plant equipment net | 16.28M - | 21.69M 33.22% | 33.13M 52.77% | 39.15M 18.15% | 33.47M 14.51% | 23.31M 30.36% | |
retained earnings | -333.38M - | -317.51M 4.76% | -269.45M 15.14% | -256.43M 4.83% | -265.26M 3.44% | -265.36M 0.04% | |
short term debt | 53.25M - | 4.01M 92.47% | 4.29M 7.11% | 5.23M 21.89% | 5.44M 3.96% | 6.94M 27.62% | |
short term investments | -661.91K - | 151.68M - | 109.03M 28.12% | ||||
tax assets | 32.03M - | 31.93M 0.31% | 21.19M 33.61% | 22.97M 8.39% | 29.76M 29.55% | 30.54M 2.63% | |
tax payables | -234.12K - | 617.44K 363.73% | 1.50M 143.75% | 2.10M 39.47% | 6.23M 197.00% | 3.28M 47.32% | |
total assets | 255.63M - | 419.12M 63.95% | 396.90M 5.30% | 425.80M 7.28% | 462.85M 8.70% | 386.88M 16.41% | |
total current assets | 119.30M - | 263.63M 120.98% | 249.18M 5.48% | 277.50M 11.36% | 316.34M 14.00% | 269.03M 14.96% | |
total current liabilities | 114.13M - | 76.97M 32.56% | 46.72M 39.30% | 59.70M 27.78% | 77.97M 30.60% | 73.80M 5.34% | |
total debt | 58.14M - | 162.22M 179.03% | 161.59M 0.38% | 166.69M 3.16% | 171.54M 2.91% | 108.42M 36.80% | |
total investments | 5.51M - | 7.13M 29.43% | 9.95M 39.56% | 9.73M 2.19% | 162.08M 1,565.62% | 113.12M 30.21% | |
total liabilities | 138.38M - | 235.39M 70.11% | 204.19M 13.26% | 221.16M 8.31% | 244.07M 10.36% | 172.72M 29.24% | |
total liabilities and stockholders equity | 255.63M - | 419.12M 63.95% | 396.90M 5.30% | 425.80M 7.28% | 462.85M 8.70% | 386.88M 16.41% | |
total non current assets | 136.33M - | 155.48M 14.05% | 147.72M 5.00% | 148.30M 0.39% | 146.51M 1.20% | 117.85M 19.56% | |
total non current liabilities | 24.25M - | 158.42M 553.38% | 157.46M 0.60% | 161.46M 2.54% | 166.10M 2.88% | 101.47M 38.91% | |
total stockholders equity | 117.26M - | 183.73M 56.69% | 192.72M 4.89% | 204.64M 6.19% | 218.78M 6.91% | 214.16M 2.11% |
All numbers in USD (except ratios and percentages)