US Stock MarketDetailed Quotes

PHAR Pharming Group

Watchlist
  • 9.800
  • -0.650-6.22%
Close Apr 26 16:00 ET
659.99MMarket Cap-61251P/E (TTM)

Pharming Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.93%213.42M
2.93%213.42M
4.70%197.57M
1.27%192.37M
-2.58%184.78M
8.03%207.34M
8.03%207.34M
2.94%188.7M
0.84%189.96M
-8.04%189.67M
-Cash and cash equivalents
-70.22%61.74M
-70.22%61.74M
-71.04%54.65M
1.27%192.37M
-2.58%184.78M
8.03%207.34M
8.03%207.34M
2.94%188.7M
0.84%189.96M
-8.04%189.67M
-Short-term investments
--151.68M
--151.68M
--142.91M
----
----
--0
--0
----
----
----
Receivables
68.23%42.62M
68.23%42.62M
40.56%40.52M
0.85%33.16M
4.73%32.93M
-8.19%25.33M
-8.19%25.33M
-12.13%28.83M
-12.48%32.88M
-4.37%31.45M
-Accounts receivable
68.90%35.41M
68.90%35.41M
40.56%40.52M
0.85%33.16M
4.73%32.93M
15.98%20.96M
15.98%20.96M
-12.13%28.83M
-12.48%32.88M
-4.37%31.45M
-Taxes receivable
55.75%5.06M
55.75%5.06M
----
----
----
-54.56%3.25M
-54.56%3.25M
----
----
----
-Other receivables
92.03%2.15M
92.03%2.15M
----
----
----
-52.73%1.12M
-52.73%1.12M
----
----
----
Inventory
34.10%56.76M
34.10%56.76M
59.49%53.44M
56.33%53.04M
62.55%48.13M
54.98%42.33M
54.98%42.33M
33.51%33.51M
39.53%33.93M
36.27%29.61M
Prepaid assets
54.85%3.54M
54.85%3.54M
----
----
----
-4.35%2.29M
-4.35%2.29M
----
----
----
Restricted cash
--0
--0
-79.03%212K
--0
-1.80%218K
-6.17%213K
-6.17%213K
3.03%1.01M
-78.84%209K
-76.91%222K
Total current assets
14.00%316.34M
14.00%316.34M
15.75%291.74M
8.40%278.57M
6.02%266.06M
11.25%277.5M
11.25%277.5M
4.07%252.05M
2.28%256.98M
-4.15%250.95M
Non current assets
Net PPE
-14.51%33.47M
-14.51%33.47M
34.91%37.48M
31.34%39.35M
27.82%40.77M
18.03%39.15M
18.03%39.15M
-26.68%27.78M
-20.42%29.96M
45.78%31.9M
-Gross PPE
2.14%60.4M
2.14%60.4M
34.91%37.48M
31.34%39.35M
27.82%40.77M
5.72%59.13M
5.72%59.13M
-26.68%27.78M
-20.42%29.96M
45.78%31.9M
-Accumulated depreciation
-34.73%-26.93M
-34.73%-26.93M
----
----
----
12.22%-19.99M
12.22%-19.99M
----
----
----
Goodwill and other intangible assets
-5.13%71.27M
-5.13%71.27M
-0.39%69.85M
-3.11%73.41M
-7.03%75.61M
-10.39%75.12M
-10.39%75.12M
-21.21%70.12M
-17.13%75.77M
-9.42%81.32M
-Other intangible assets
-5.13%71.27M
-5.13%71.27M
----
----
----
-10.39%75.12M
-10.39%75.12M
----
----
----
Investments and advances
6.85%10.4M
6.85%10.4M
-14.26%9.24M
-17.03%9.65M
31.93%9.77M
12.50%9.73M
12.50%9.73M
7.65%10.78M
60.12%11.63M
10.36%7.4M
Non current deferred assets
29.55%29.76M
29.55%29.76M
25.59%26.61M
45.26%27.01M
45.34%29.35M
8.28%22.97M
8.28%22.97M
-1.32%21.19M
-22.31%18.59M
-26.59%20.19M
Non current prepaid assets
-59.65%92K
-59.65%92K
-58.10%88K
-59.19%91K
-2.10%233K
17.53%228K
17.53%228K
5.88%210K
--223K
--238K
Other non current assets
39.04%1.53M
39.04%1.53M
643.15%1.46M
130.83%1.72M
52.07%1.21M
35.34%1.1M
35.34%1.1M
40.36%197K
51.06%746K
-7.50%797K
Total non current assets
-1.20%146.51M
-1.20%146.51M
11.10%144.73M
10.45%151.23M
10.64%156.94M
0.29%148.3M
0.29%148.3M
-17.92%130.28M
-14.83%136.92M
-3.33%141.85M
Total assets
8.70%462.85M
8.70%462.85M
14.16%436.47M
9.12%429.81M
7.69%423M
7.17%425.8M
7.17%425.8M
-4.64%382.32M
-4.40%393.9M
-3.86%392.8M
Liabilities
Current liabilities
Payables
105.09%22.26M
105.09%22.26M
46.31%62.54M
31.56%59.3M
30.44%53.25M
18.76%10.85M
18.76%10.85M
1.42%42.74M
4.48%45.07M
-6.37%40.83M
-accounts payable
83.05%16.02M
83.05%16.02M
46.31%62.54M
31.56%59.3M
30.44%53.25M
15.19%8.75M
15.19%8.75M
1.42%42.74M
4.48%45.07M
-6.37%40.83M
-Total tax payable
197.00%6.23M
197.00%6.23M
----
----
----
39.47%2.1M
39.47%2.1M
----
----
----
Current accrued expenses
15.27%50.27M
15.27%50.27M
----
----
----
30.83%43.61M
30.83%43.61M
----
----
----
Current debt and capital lease obligation
3.96%5.44M
3.96%5.44M
39.70%5.52M
37.21%5.65M
32.96%5.75M
21.75%5.23M
21.75%5.23M
-12.55%3.95M
-10.91%4.12M
-12.82%4.32M
-Current debt
3.17%1.82M
3.17%1.82M
7.44%1.75M
3.99%1.8M
-2.11%1.81M
-5.91%1.77M
-5.91%1.77M
-15.35%1.63M
-12.37%1.73M
-39.66%1.84M
-Current capital lease obligation
4.36%3.62M
4.36%3.62M
62.29%3.77M
61.20%3.86M
59.03%3.94M
43.24%3.47M
43.24%3.47M
-10.47%2.32M
-9.82%2.39M
30.27%2.48M
Current liabilities
30.60%77.97M
30.60%77.97M
45.75%68.06M
32.03%64.95M
30.68%59M
27.64%59.7M
27.64%59.7M
-0.05%46.69M
2.84%49.19M
-38.74%45.15M
Non current liabilities
Long term debt and capital lease obligation
2.88%166.11M
2.88%166.11M
17.18%158.47M
13.53%164.48M
7.29%164.65M
2.54%161.46M
2.54%161.46M
-15.62%135.23M
-12.64%144.88M
3.24%153.46M
-Long term debt
3.78%136.6M
3.78%136.6M
8.11%129.73M
4.64%134.18M
-1.47%133.58M
-5.32%131.62M
-5.32%131.62M
-14.86%120.01M
-11.87%128.24M
-3.80%135.56M
-Long term capital lease obligation
-1.13%29.51M
-1.13%29.51M
88.70%28.73M
82.00%30.3M
73.60%31.07M
61.70%29.84M
61.70%29.84M
-21.19%15.23M
-18.15%16.65M
131.56%17.9M
Other non current liabilities
----
----
----
----
----
----
----
-62.98%143K
-19.67%152K
-14.17%162K
Total non current liabilities
2.88%166.11M
2.88%166.11M
17.06%158.47M
13.41%164.48M
7.18%164.65M
2.43%161.46M
2.43%161.46M
-15.74%135.38M
-12.64%145.03M
3.22%153.63M
Total liabilities
10.36%244.07M
10.36%244.07M
24.42%226.53M
18.13%229.43M
12.51%223.65M
8.20%221.16M
8.20%221.16M
-12.20%182.07M
-9.18%194.23M
-10.68%198.78M
Shareholders'equity
Share capital
2.13%7.67M
2.13%7.67M
2.25%7.65M
0.95%7.54M
0.67%7.52M
1.08%7.51M
1.08%7.51M
3.08%7.48M
2.96%7.47M
3.97%7.47M
-common stock
2.13%7.67M
2.13%7.67M
2.25%7.65M
0.95%7.54M
0.67%7.52M
1.08%7.51M
1.08%7.51M
3.08%7.48M
2.96%7.47M
3.97%7.47M
Retained earnings
-3.44%-265.26M
-3.44%-265.26M
-8.35%-262.78M
-4.71%-265.49M
1.48%-266.49M
6.13%-256.43M
6.13%-256.43M
12.45%-242.53M
8.46%-253.55M
3.68%-270.5M
Paid-in capital
3.49%478.43M
3.49%478.43M
3.60%475.98M
1.31%464.36M
1.15%463.22M
1.55%462.3M
1.55%462.3M
1.33%459.45M
1.13%458.36M
2.15%457.96M
Gains losses not affecting retained earnings
76.46%-2.06M
76.46%-2.06M
54.79%-10.92M
52.11%-6.04M
-439.12%-4.91M
-356.97%-8.74M
-356.97%-8.74M
-344.78%-24.15M
-185.93%-12.61M
-108.03%-910K
Total stockholders'equity
6.91%218.78M
6.91%218.78M
4.84%209.94M
0.35%200.37M
2.74%199.34M
6.08%204.64M
6.08%204.64M
3.47%200.25M
0.76%199.67M
4.30%194.02M
Total equity
6.91%218.78M
6.91%218.78M
4.84%209.94M
0.35%200.37M
2.74%199.34M
6.08%204.64M
6.08%204.64M
3.47%200.25M
0.76%199.67M
4.30%194.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.93%213.42M2.93%213.42M4.70%197.57M1.27%192.37M-2.58%184.78M8.03%207.34M8.03%207.34M2.94%188.7M0.84%189.96M-8.04%189.67M
-Cash and cash equivalents -70.22%61.74M-70.22%61.74M-71.04%54.65M1.27%192.37M-2.58%184.78M8.03%207.34M8.03%207.34M2.94%188.7M0.84%189.96M-8.04%189.67M
-Short-term investments --151.68M--151.68M--142.91M----------0--0------------
Receivables 68.23%42.62M68.23%42.62M40.56%40.52M0.85%33.16M4.73%32.93M-8.19%25.33M-8.19%25.33M-12.13%28.83M-12.48%32.88M-4.37%31.45M
-Accounts receivable 68.90%35.41M68.90%35.41M40.56%40.52M0.85%33.16M4.73%32.93M15.98%20.96M15.98%20.96M-12.13%28.83M-12.48%32.88M-4.37%31.45M
-Taxes receivable 55.75%5.06M55.75%5.06M-------------54.56%3.25M-54.56%3.25M------------
-Other receivables 92.03%2.15M92.03%2.15M-------------52.73%1.12M-52.73%1.12M------------
Inventory 34.10%56.76M34.10%56.76M59.49%53.44M56.33%53.04M62.55%48.13M54.98%42.33M54.98%42.33M33.51%33.51M39.53%33.93M36.27%29.61M
Prepaid assets 54.85%3.54M54.85%3.54M-------------4.35%2.29M-4.35%2.29M------------
Restricted cash --0--0-79.03%212K--0-1.80%218K-6.17%213K-6.17%213K3.03%1.01M-78.84%209K-76.91%222K
Total current assets 14.00%316.34M14.00%316.34M15.75%291.74M8.40%278.57M6.02%266.06M11.25%277.5M11.25%277.5M4.07%252.05M2.28%256.98M-4.15%250.95M
Non current assets
Net PPE -14.51%33.47M-14.51%33.47M34.91%37.48M31.34%39.35M27.82%40.77M18.03%39.15M18.03%39.15M-26.68%27.78M-20.42%29.96M45.78%31.9M
-Gross PPE 2.14%60.4M2.14%60.4M34.91%37.48M31.34%39.35M27.82%40.77M5.72%59.13M5.72%59.13M-26.68%27.78M-20.42%29.96M45.78%31.9M
-Accumulated depreciation -34.73%-26.93M-34.73%-26.93M------------12.22%-19.99M12.22%-19.99M------------
Goodwill and other intangible assets -5.13%71.27M-5.13%71.27M-0.39%69.85M-3.11%73.41M-7.03%75.61M-10.39%75.12M-10.39%75.12M-21.21%70.12M-17.13%75.77M-9.42%81.32M
-Other intangible assets -5.13%71.27M-5.13%71.27M-------------10.39%75.12M-10.39%75.12M------------
Investments and advances 6.85%10.4M6.85%10.4M-14.26%9.24M-17.03%9.65M31.93%9.77M12.50%9.73M12.50%9.73M7.65%10.78M60.12%11.63M10.36%7.4M
Non current deferred assets 29.55%29.76M29.55%29.76M25.59%26.61M45.26%27.01M45.34%29.35M8.28%22.97M8.28%22.97M-1.32%21.19M-22.31%18.59M-26.59%20.19M
Non current prepaid assets -59.65%92K-59.65%92K-58.10%88K-59.19%91K-2.10%233K17.53%228K17.53%228K5.88%210K--223K--238K
Other non current assets 39.04%1.53M39.04%1.53M643.15%1.46M130.83%1.72M52.07%1.21M35.34%1.1M35.34%1.1M40.36%197K51.06%746K-7.50%797K
Total non current assets -1.20%146.51M-1.20%146.51M11.10%144.73M10.45%151.23M10.64%156.94M0.29%148.3M0.29%148.3M-17.92%130.28M-14.83%136.92M-3.33%141.85M
Total assets 8.70%462.85M8.70%462.85M14.16%436.47M9.12%429.81M7.69%423M7.17%425.8M7.17%425.8M-4.64%382.32M-4.40%393.9M-3.86%392.8M
Liabilities
Current liabilities
Payables 105.09%22.26M105.09%22.26M46.31%62.54M31.56%59.3M30.44%53.25M18.76%10.85M18.76%10.85M1.42%42.74M4.48%45.07M-6.37%40.83M
-accounts payable 83.05%16.02M83.05%16.02M46.31%62.54M31.56%59.3M30.44%53.25M15.19%8.75M15.19%8.75M1.42%42.74M4.48%45.07M-6.37%40.83M
-Total tax payable 197.00%6.23M197.00%6.23M------------39.47%2.1M39.47%2.1M------------
Current accrued expenses 15.27%50.27M15.27%50.27M------------30.83%43.61M30.83%43.61M------------
Current debt and capital lease obligation 3.96%5.44M3.96%5.44M39.70%5.52M37.21%5.65M32.96%5.75M21.75%5.23M21.75%5.23M-12.55%3.95M-10.91%4.12M-12.82%4.32M
-Current debt 3.17%1.82M3.17%1.82M7.44%1.75M3.99%1.8M-2.11%1.81M-5.91%1.77M-5.91%1.77M-15.35%1.63M-12.37%1.73M-39.66%1.84M
-Current capital lease obligation 4.36%3.62M4.36%3.62M62.29%3.77M61.20%3.86M59.03%3.94M43.24%3.47M43.24%3.47M-10.47%2.32M-9.82%2.39M30.27%2.48M
Current liabilities 30.60%77.97M30.60%77.97M45.75%68.06M32.03%64.95M30.68%59M27.64%59.7M27.64%59.7M-0.05%46.69M2.84%49.19M-38.74%45.15M
Non current liabilities
Long term debt and capital lease obligation 2.88%166.11M2.88%166.11M17.18%158.47M13.53%164.48M7.29%164.65M2.54%161.46M2.54%161.46M-15.62%135.23M-12.64%144.88M3.24%153.46M
-Long term debt 3.78%136.6M3.78%136.6M8.11%129.73M4.64%134.18M-1.47%133.58M-5.32%131.62M-5.32%131.62M-14.86%120.01M-11.87%128.24M-3.80%135.56M
-Long term capital lease obligation -1.13%29.51M-1.13%29.51M88.70%28.73M82.00%30.3M73.60%31.07M61.70%29.84M61.70%29.84M-21.19%15.23M-18.15%16.65M131.56%17.9M
Other non current liabilities -----------------------------62.98%143K-19.67%152K-14.17%162K
Total non current liabilities 2.88%166.11M2.88%166.11M17.06%158.47M13.41%164.48M7.18%164.65M2.43%161.46M2.43%161.46M-15.74%135.38M-12.64%145.03M3.22%153.63M
Total liabilities 10.36%244.07M10.36%244.07M24.42%226.53M18.13%229.43M12.51%223.65M8.20%221.16M8.20%221.16M-12.20%182.07M-9.18%194.23M-10.68%198.78M
Shareholders'equity
Share capital 2.13%7.67M2.13%7.67M2.25%7.65M0.95%7.54M0.67%7.52M1.08%7.51M1.08%7.51M3.08%7.48M2.96%7.47M3.97%7.47M
-common stock 2.13%7.67M2.13%7.67M2.25%7.65M0.95%7.54M0.67%7.52M1.08%7.51M1.08%7.51M3.08%7.48M2.96%7.47M3.97%7.47M
Retained earnings -3.44%-265.26M-3.44%-265.26M-8.35%-262.78M-4.71%-265.49M1.48%-266.49M6.13%-256.43M6.13%-256.43M12.45%-242.53M8.46%-253.55M3.68%-270.5M
Paid-in capital 3.49%478.43M3.49%478.43M3.60%475.98M1.31%464.36M1.15%463.22M1.55%462.3M1.55%462.3M1.33%459.45M1.13%458.36M2.15%457.96M
Gains losses not affecting retained earnings 76.46%-2.06M76.46%-2.06M54.79%-10.92M52.11%-6.04M-439.12%-4.91M-356.97%-8.74M-356.97%-8.74M-344.78%-24.15M-185.93%-12.61M-108.03%-910K
Total stockholders'equity 6.91%218.78M6.91%218.78M4.84%209.94M0.35%200.37M2.74%199.34M6.08%204.64M6.08%204.64M3.47%200.25M0.76%199.67M4.30%194.02M
Total equity 6.91%218.78M6.91%218.78M4.84%209.94M0.35%200.37M2.74%199.34M6.08%204.64M6.08%204.64M3.47%200.25M0.76%199.67M4.30%194.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg