Pharming Group N.V. (PHARM.AS)
EUR 0.8
(-3.32%)
EUR 0.8
(-3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 426.33 Million | 425.79 Million | 396.9 Million | 419.11 Million | 255.63 Million | 245.44 Million |
| Total Current Assets | 286.37 Million | 277.5 Million | 249.18 Million | 263.63 Million | 119.3 Million | 132.05 Million |
| Cash And Short Term Investments | 193.2 Million | 207.34 Million | 191.72 Million | 205.48 Million | 74.26 Million | 91.86 Million |
| Cash and Cash Equivalents | 55.89 Million | 207.34 Million | 191.72 Million | 205.48 Million | 74.26 Million | 91.86 Million |
| Short Term Investments | 137.31 Million | - | - | - | -661.9 Thousand | - |
| Net Receivables | 38.57 Million | 27.61 Million | 29.95 Million | 31.93 Million | 26.27 Million | 18.3 Million |
| Inventory | 51.38 Million | 42.32 Million | 27.28 Million | 21.19 Million | 16.2 Million | 19.8 Million |
| Other Current Assets | 3.2 Million | 213 Thousand | 226.44 Thousand | 5.01 Million | 2.55 Million | 1.81 Million |
| Total Non-Current Assets | 139.96 Million | 148.29 Million | 147.71 Million | 155.48 Million | 136.33 Million | 113.39 Million |
| Net PPE | 30.29 Million | 39.14 Million | 33.13 Million | 21.68 Million | 16.27 Million | 9.61 Million |
| Good Will And Intangible Assets | 71.26 Million | 75.12 Million | 83.74 Million | 94.23 Million | 79.31 Million | 59.98 Million |
| Good Will | - | - | -87.02 Thousand | - | - | - |
| Intangible Assets | 71.26 Million | 75.12 Million | 83.83 Million | 94.23 Million | 79.31 Million | 59.98 Million |
| Long-Term Investments | 10.79 Million | 9.73 Million | 9.94 Million | 7.12 Million | 6.16 Million | 2.29 Million |
| Tax Assets | 34.27 Million | 22.97 Million | 21.19 Million | 31.92 Million | 32.02 Million | 40.13 Million |
| Other Non Current Assets | -6.66 Million | 1.32 Million | -303.43 Thousand | 510.43 Thousand | 2.54 Million | 1.37 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 228.28 Million | 221.15 Million | 204.18 Million | 235.38 Million | 138.37 Million | 174.8 Million |
| Total Current Liabilities | 70.58 Million | 59.69 Million | 46.72 Million | 76.96 Million | 114.12 Million | 94.48 Million |
| Account Payables | 14.5 Million | 54.46 Million | 42.42 Million | 13.49 Million | 5.99 Million | 7.59 Million |
| Tax Payables | 6.23 Million | 2.09 Million | 1.5 Million | 617.43 Thousand | -234.11 Thousand | 2.45 Million |
| Short Term Debt | 4.92 Million | 5.23 Million | 4.29 Million | 4 Million | 53.24 Million | 40.6 Million |
| Deferred Revenue | 2.00 | -42.83 Million | -30.66 Million | 34.25 Million | 34.6 Million | 915.12 Thousand |
| Other Current Liabilities | 51.15 Million | 42.83 Million | 30.66 Million | 25.21 Million | 20.27 Million | 45.36 Million |
| Total Non Current Liabilities | 157.7 Million | 161.46 Million | 157.46 Million | 158.42 Million | 24.24 Million | 80.32 Million |
| Long-Term Debt | 123.65 Million | 161.46 Million | 157.29 Million | 158.2 Million | 4.88 Million | 42.81 Million |
| Deferred Revenue Non Current | - | - | -5.1 Million | -1.51 Million | -2.34 Million | 762.98 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.71 Million | -5.84 Million | 165.3 Thousand | 212.78 Thousand | 19.35 Million | 36.64 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 198.05 Million | 204.63 Million | 192.71 Million | 183.72 Million | 117.25 Million | 70.63 Million |
| Stock Holders Equity | 198.05 Million | 204.63 Million | 192.71 Million | 183.72 Million | 117.25 Million | 70.63 Million |
| Common Stock | 6.94 Million | 7.5 Million | 7.27 Million | 7.85 Million | 7.07 Million | 7.1 Million |
| Retained Earnings | -240.13 Million | -256.43 Million | -269.44 Million | -317.51 Million | -333.38 Million | -381.64 Million |
| Accumulated other comprehensive income | -1.86 Million | -8.73 Million | 2.17 Million | 5.33 Million | 4.16 Million | 1.88 Million |
| Common Stock Equity | 198.05 Million | 204.63 Million | 192.71 Million | 183.72 Million | 117.25 Million | 70.63 Million |
| Capital Lease Obligation | 26.71 Million | 33.3 Million | 20.85 Million | 10.2 Million | 7.06 Million | 488.44 Thousand |
| Total Investments | 148.1 Million | 9.73 Million | 9.94 Million | 7.12 Million | 5.5 Million | 2.29 Million |
| Total Debt | 155.29 Million | 166.69 Million | 161.59 Million | 162.21 Million | 58.13 Million | 83.42 Million |
| Net Debt | 99.4 Million | -40.64 Million | -30.13 Million | -43.26 Million | -16.13 Million | -8.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 425.51 Million | 415.92 Million | 441.66 Million | 426.33 Million | 462.85 Million | 436.46 Million |
| Total Current Assets | 282.19 Million | 270.63 Million | 296.55 Million | 286.37 Million | 316.34 Million | 291.73 Million |
| Cash And Short Term Investments | 171.76 Million | 160.32 Million | 201.97 Million | 193.2 Million | 213.42 Million | 197.56 Million |
| Cash and Cash Equivalents | 60.66 Million | 47.14 Million | 51.89 Million | 55.89 Million | 61.74 Million | 54.65 Million |
| Short Term Investments | 111.1 Million | 113.18 Million | 150.07 Million | 137.31 Million | 151.68 Million | 142.91 Million |
| Net Receivables | 48.19 Million | 51.11 Million | 38.69 Million | 38.57 Million | 42.61 Million | 40.52 Million |
| Inventory | 62.22 Million | 59.19 Million | 55.88 Million | 51.38 Million | 56.76 Million | 53.43 Million |
| Other Current Assets | - | 1.00 | - | 3.2 Million | 3.54 Million | 212 Thousand |
| Total Non-Current Assets | 143.32 Million | 145.29 Million | 145.11 Million | 139.96 Million | 146.51 Million | 144.73 Million |
| Net PPE | 30.66 Million | 30.72 Million | 31.86 Million | 30.29 Million | 33.46 Million | 37.48 Million |
| Good Will And Intangible Assets | 67.09 Million | 66.57 Million | 68.29 Million | 71.26 Million | 71.26 Million | 69.84 Million |
| Good Will | - | - | 5 Million | - | - | 3.77 Million |
| Intangible Assets | - | - | 63.29 Million | 71.26 Million | 71.26 Million | 66.07 Million |
| Long-Term Investments | 7.16 Million | 7.36 Million | 7.68 Million | 10.79 Million | 10.39 Million | 9.23 Million |
| Tax Assets | 36.75 Million | 39.04 Million | 35.68 Million | 34.27 Million | 29.76 Million | 26.6 Million |
| Other Non Current Assets | 1.64 Million | 1.58 Million | 1.59 Million | -6.66 Million | 1.62 Million | 1.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 199.72 Million | 194.99 Million | 235.72 Million | 228.28 Million | 244.07 Million | 226.52 Million |
| Total Current Liabilities | 79.83 Million | 79.93 Million | 207.28 Million | 70.58 Million | 77.96 Million | 68.05 Million |
| Account Payables | 72.63 Million | 72.96 Million | 68.51 Million | 14.5 Million | 16.02 Million | 62.54 Million |
| Tax Payables | - | - | - | 6.23 Million | 6.23 Million | - |
| Short Term Debt | 3.31 Million | 6.97 Million | 138.76 Million | 4.92 Million | 5.44 Million | 5.51 Million |
| Deferred Revenue | - | -1.00 | -3.59 Million | 2.00 | - | -5.21 Million |
| Other Current Liabilities | 3.88 Million | 1.00 | 3.59 Million | 51.15 Million | 56.5 Million | 5.21 Million |
| Total Non Current Liabilities | 119.88 Million | 115.05 Million | 28.43 Million | 157.7 Million | 166.1 Million | 158.46 Million |
| Long-Term Debt | 92.09 Million | 115.05 Million | 28.43 Million | 123.65 Million | 166.1 Million | 158.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.78 Million | - | - | 26.71 Million | -7.33 Million | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 225.79 Million | 220.93 Million | 205.94 Million | 198.05 Million | 218.78 Million | 209.94 Million |
| Stock Holders Equity | 225.79 Million | 220.93 Million | 205.94 Million | 198.05 Million | 218.78 Million | 209.94 Million |
| Common Stock | 7.75 Million | 7.74 Million | 7.68 Million | 6.94 Million | 7.66 Million | 7.65 Million |
| Retained Earnings | -278.37 Million | -280.05 Million | -277.39 Million | -240.13 Million | -265.26 Million | -262.77 Million |
| Accumulated other comprehensive income | 9.33 Million | 6.39 Million | -4 Million | -1.86 Million | -2.05 Million | -10.91 Million |
| Common Stock Equity | 225.79 Million | 220.93 Million | 205.94 Million | 198.05 Million | 218.78 Million | 209.94 Million |
| Capital Lease Obligation | 31.66 Million | 31.55 Million | 32.31 Million | 26.71 Million | 33.12 Million | 32.5 Million |
| Total Investments | 118.27 Million | 113.87 Million | 146.19 Million | 148.1 Million | 162.08 Million | 152.15 Million |
| Total Debt | 95.41 Million | 122.02 Million | 167.2 Million | 155.29 Million | 171.54 Million | 163.98 Million |
| Net Debt | 34.75 Million | 74.88 Million | 115.31 Million | 99.4 Million | 109.8 Million | 109.33 Million |
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