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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.32M - | 5.73M 31.06% | -411.62K 107.18% | 2.05M 598.39% | 4.23M 106.34% | 19.56M 362.01% | 9.28M 52.55% | -18.08M 294.87% | -16.67M 7.79% | 3.39M 120.31% | 3.31M 2.33% | -2.77M 183.80% | -12.38M 346.58% | -1.19M 90.35% | -1.05M 12.23% | 6.68M 737.22% | |
depreciation and amortization | 2.01M - | 2.41M 19.96% | 2.31M 4.44% | 12.67M 449.13% | 2.19M 82.72% | 2.07M 5.34% | 1.95M 5.79% | 6.97M 256.99% | 2.31M 66.92% | 3.16M 37.12% | 2.90M 8.22% | 5.89M - | 2.78M - | 7.70M 176.93% | |||
deferred income tax | -20.27M - | 1.19M 105.86% | |||||||||||||||
stock based compensation | 1.91M - | 1.89M 0.85% | 1.78M 5.91% | 3.53M 98.30% | 1.07M 69.70% | 1.81M 69.07% | 1.64M 9.18% | 1.87M 13.82% | 1.56M 16.68% | 2.41M 54.81% | 1.97M 18.53% | 2.43M - | 2.64M - | ||||
change in working capital | -1.61M - | -7.56M 369.02% | 2.83M 137.35% | 817.27K 71.08% | -5.42M 763.67% | -1.57M 71.00% | 2.40M 252.38% | 4.21M 75.76% | -12.21M 389.77% | 1.20M 109.79% | -4.56M 481.92% | -812.59K 82.20% | -1.07M 31.64% | -9.18M 758.00% | 7.59M 182.64% | -7.08M 193.41% | |
accounts receivables | 2.89M - | -4.54M 257.07% | 4.57M 200.77% | 2.76M 39.71% | 3.66M - | 1.25M 65.81% | -5.37M 529.20% | -189.91K 96.46% | -7.20M 3,692.83% | -5.75M 20.21% | 7.42M 229.06% | -12.28M 265.58% | 3.02M 124.58% | -4.74M 256.96% | |||
inventory | -593.27K - | -2.50M 321.61% | -782.38K 68.72% | -2.18M 178.36% | -2.30M 5.47% | -4.32M 88.16% | 423K 109.79% | -8.82M 2,185.11% | -5.80M 34.23% | -4.92M 15.26% | -396K 91.94% | -3.38M 754.74% | 871.87K 125.76% | -3.95M 553.33% | -2.17M 45.20% | 4.75M 319.09% | |
accounts payables | -3.91M - | -525.60K 86.55% | -965.21K 83.64% | 237.75K 124.63% | -2.08M - | 11.94M 672.86% | -1.22M 110.25% | 6.11M 599.44% | 3.17M 48.09% | 8.32M 162.31% | -9.36M 212.49% | 7.06M 175.39% | 6.73M 4.59% | ||||
other working capital | -321K - | 334.46K 204.19% | 16.80K 94.98% | 426.40K 2,438.72% | -3.13M 833.34% | 2.75M 187.91% | 401.32K 85.40% | -156.91K 139.10% | 183.08K 216.68% | 191.42K 4.55% | -136.53K 171.33% | 28K - | -7.09M - | ||||
other non cash items | 1.91M - | 20.68M 980.33% | 280.62K 98.64% | 24.17M 8,511.60% | -1.46M 106.04% | -17.87M 1,123.84% | -2.66M 85.14% | 10.70M 502.90% | 2.23M 79.13% | 494K 77.88% | -1.27M 357.09% | 16.02M 1,361.21% | 10.75M 32.87% | 6.44M 40.07% | 788.78K 87.76% | -604K 176.57% | |
net cash provided by operating activities | 4.99M - | 8.87M 77.71% | 3.21M 63.79% | 15.18M 372.51% | 609K 95.99% | 4.00M 556.49% | 12.62M 215.56% | 5.67M 55.03% | -22.79M 501.57% | -9.62M 57.77% | 3.53M 136.66% | 12.43M 252.53% | -9.65M 177.61% | -13.11M 35.84% | 10.11M 177.10% | 9.33M 7.67% | |
investments in property plant and equipment | -2.89M - | -4.68M 62.04% | -2.81M 40.00% | -6.03M 114.48% | -375K 93.78% | -1.18M 215.47% | -104K 91.21% | -315K 202.88% | -215K 31.75% | -771K 258.60% | -147K 80.93% | -337.34K 129.48% | -79.53K 76.42% | -212.40K 167.07% | -373.06K 75.64% | -136K 63.55% | |
acquisitions net | 398K - | -385.68K 196.91% | 7.58M - | -194K 102.56% | -84K 56.70% | 142.29M - | 1 100.00% | ||||||||||
purchases of investments | -4.44M - | -59.04K 98.67% | -17.68K - | 56.48K 419.53% | -226.86M - | -153.13M 32.50% | -94.22M 38.47% | -17.90M 81.00% | -111.77M 524.25% | -62.06M 44.47% | |||||||
sales maturities of investments | 388.36K - | -391.86K 200.90% | -26.32K - | 37.52K 242.53% | 84.57M - | 149.38M 76.63% | 94.96M 36.43% | 54.19M 42.94% | 116.38M 114.77% | 52.41M 54.96% | |||||||
other investing activites | -590.86K - | -1.69M 186.27% | -5.27M 211.63% | -3.23M 38.69% | 1K 100.03% | -1K 200% | 44K 4,500% | -94K 313.64% | 21.08M - | -145.43M 789.88% | 168.78K 100.12% | ||||||
net cash used for investing activites | -2.50M - | -5.08M 102.84% | -7.25M 42.74% | -6.09M 15.99% | -374K 93.86% | 6.39M 1,809.63% | -298K 104.66% | -399K 33.89% | -215K 46.12% | 20.31M 9,546.05% | -145.57M 816.80% | -3.92M 97.30% | 660.11K 116.82% | 36.07M 5,364.03% | 4.23M 88.26% | -9.79M 331.29% | |
debt repayment | -554K - | -1.06M 91.35% | -800.51K 24.49% | -819.48K 2.37% | -807K 1.52% | -787K 2.48% | -791K 0.51% | -926K 17.07% | -1.31M 41.68% | -1.26M 4.12% | -1.28M 1.51% | -1.32M - | -29.85M 2,154.43% | -1.52M - | |||
common stock issued | 657.67K - | 3.14M 377.74% | 379.51K 87.92% | 517.06K 36.24% | 18K 96.52% | 288K 1,500% | 818K 184.03% | 1.16M 41.44% | 695K 39.93% | -1.38M 298.39% | 8.36M 706.35% | 254.22K 96.96% | 878.83K 245.69% | 2.56M 191.12% | 2.80K 99.89% | ||
common stock repurchased | -695K - | ||||||||||||||||
dividends paid | -2.07M - | ||||||||||||||||
other financing activites | -196K - | -24.60M 12,452.30% | -141.41K 99.43% | -321.63K 127.44% | -2.10M 552.93% | 48K 102.29% | -1.95M 4,156.25% | 47K 102.41% | -2.01M 4,382.98% | 2.78M 237.93% | -1.84M 166.39% | -1.29M - | -688K 46.66% | ||||
net cash used provided by financing activities | -111.24K - | -22.28M 19,926.64% | -600.38K 97.30% | -549K 8.56% | -2.89M 426.23% | -451K 84.39% | -1.92M 325.72% | 278K 114.48% | -2.63M 1,046.04% | -2.63M 0.04% | 5.24M 299.32% | -1.05M 120.03% | -437.43K 58.32% | -28.06M 6,314.30% | -1.29M 95.41% | -2.20M 71.25% | |
effect of forex changes on cash | -650K - | -2.68M 312.09% | 4.19M 256.25% | -11.68M 379.09% | 404K 103.46% | -9.65M 2,488.86% | -11.66M 20.81% | 13.09M 212.24% | 3.07M 76.56% | -467K 115.22% | -912K 95.29% | -395K - | -3.06M - | ||||
net change in cash | 2.43M - | -16.96M 798.71% | -4.24M 75.03% | 8.75M 306.52% | -2.25M 125.72% | 290K 112.89% | -1.26M 534.83% | 18.64M 1,578.11% | -22.56M 221.05% | 7.59M 133.65% | -137.72M 1,913.78% | 6.91M 105.02% | -9.85M 242.47% | -4.73M 51.96% | 13.40M 383.41% | -5.72M 142.66% | |
cash at beginning of period | 205.16M - | 206.25M 0.53% | 188.39M 8.66% | 183.31M 2.70% | 191.92M 4.70% | 189.67M 1.17% | 189.96M 0.15% | 188.70M 0.66% | 207.34M 9.88% | 184.78M 10.88% | 192.37M 4.11% | 54.78M 71.52% | 61.69M 12.62% | 51.84M 15.96% | 47.11M 9.12% | 60.66M 28.75% | |
cash at end of period | 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% | |
operating cash flow | 4.99M - | 8.87M 77.71% | 3.21M 63.79% | 15.18M 372.51% | 609K 95.99% | 4.00M 556.49% | 12.62M 215.56% | 5.67M 55.03% | -22.79M 501.57% | -9.62M 57.77% | 3.53M 136.66% | 12.43M 252.53% | -9.65M 177.61% | -13.11M 35.84% | 10.11M 177.10% | 9.33M 7.67% | |
capital expenditure | -2.89M - | -4.68M 62.04% | -2.81M 40.00% | -6.03M 114.48% | -375K 93.78% | -1.18M 215.47% | -104K 91.21% | -315K 202.88% | -215K 31.75% | -771K 258.60% | -147K 80.93% | -337.34K 129.48% | -79.53K 76.42% | -212.40K 167.07% | -373.06K 75.64% | -136K 63.55% | |
free cash flow | 2.10M - | 4.19M 99.27% | 401.61K 90.41% | 9.15M 2,178.50% | 234K 97.44% | 2.81M 1,102.99% | 12.51M 344.48% | 5.36M 57.17% | -23M 529.18% | -10.39M 54.82% | 3.38M 132.53% | 12.10M 257.88% | -9.73M 180.43% | -13.32M 36.91% | 9.73M 173.07% | 9.20M 5.53% |
All numbers in USD (except ratios and percentages)