Pharming Group N.V. (AMS:PHARM)
Netherlands
· Delayed Price · Currency is EUR 1.418
+0.001 (0.07%)
Apr 29, 2026, 12:13 PM CET
Pharming Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 145.31 | 54.94 | 61.74 | 207.34 | 191.92 | Upgrade
|
| Short-Term Investments | 33.8 | 112.95 | 151.68 | - | - | Upgrade
|
| Cash & Short-Term Investments | 179.1 | 167.89 | 213.42 | 207.34 | 191.92 | Upgrade
|
| Cash Growth | 6.68% | -21.33% | 2.93% | 8.03% | -6.45% | Upgrade
|
| Accounts Receivable | 41.77 | 41.53 | 35.41 | 20.96 | 18.08 | Upgrade
|
| Other Receivables | 6.67 | 8.64 | 7.21 | 4.37 | 9.52 | Upgrade
|
| Receivables | 48.44 | 50.17 | 42.62 | 25.33 | 27.59 | Upgrade
|
| Inventory | 64.9 | 55.72 | 56.76 | 42.33 | 27.31 | Upgrade
|
| Prepaid Expenses | 6.26 | 4.65 | 3.54 | 2.29 | 2.39 | Upgrade
|
| Restricted Cash | 0.76 | - | - | 0.21 | 0.23 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 299.47 | 278.44 | 316.34 | 277.5 | 249.44 | Upgrade
|
| Property, Plant & Equipment | 23.97 | 24.13 | 33.47 | 39.15 | 33.17 | Upgrade
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| Long-Term Investments | 8.65 | 4.23 | 10.4 | 9.73 | 8.65 | Upgrade
|
| Goodwill | 3.32 | - | - | - | - | Upgrade
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| Other Intangible Assets | 132.22 | 61.04 | 71.27 | 74.87 | 83.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.02 | 30.54 | 29.76 | 22.97 | 21.22 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.25 | 0.27 | Upgrade
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| Other Long-Term Assets | 1.32 | 1.6 | 1.62 | 1.33 | 1.01 | Upgrade
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| Total Assets | 499.96 | 399.99 | 462.85 | 425.8 | 397.32 | Upgrade
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| Accounts Payable | 8.55 | 10.1 | 16.02 | 8.75 | 7.6 | Upgrade
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| Accrued Expenses | 91.31 | 53.22 | 50.27 | 43.61 | 33.34 | Upgrade
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| Current Portion of Long-Term Debt | 5.34 | 4.25 | 1.82 | 1.77 | 1.88 | Upgrade
|
| Current Portion of Leases | 3.37 | 2.95 | 3.62 | 3.47 | 2.42 | Upgrade
|
| Current Income Taxes Payable | 6.04 | 3.28 | 6.23 | 2.1 | 1.51 | Upgrade
|
| Other Current Liabilities | 1.19 | - | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 115.79 | 73.8 | 77.97 | 59.7 | 46.77 | Upgrade
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| Long-Term Debt | 92.72 | 78.15 | 136.6 | 131.62 | 139.01 | Upgrade
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| Long-Term Leases | 14.35 | 26.97 | 29.51 | 29.84 | 18.46 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.17 | Upgrade
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| Total Liabilities | 222.86 | 178.92 | 244.07 | 221.16 | 204.4 | Upgrade
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| Common Stock | 8.01 | 7.77 | 7.67 | 7.51 | 7.43 | Upgrade
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| Additional Paid-In Capital | 513.26 | 488.99 | 478.43 | 462.3 | 455.25 | Upgrade
|
| Retained Earnings | -258 | -287.92 | -265.5 | -265.17 | -269.77 | Upgrade
|
| Comprehensive Income & Other | 13.84 | 12.23 | -1.82 | - | - | Upgrade
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| Shareholders' Equity | 277.1 | 221.06 | 218.78 | 204.64 | 192.92 | Upgrade
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| Total Liabilities & Equity | 499.96 | 399.99 | 462.85 | 425.8 | 397.32 | Upgrade
|
| Total Debt | 115.78 | 112.31 | 171.55 | 166.69 | 161.76 | Upgrade
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| Net Cash (Debt) | 63.33 | 55.58 | 41.88 | 40.65 | 30.16 | Upgrade
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| Net Cash Growth | 13.94% | 32.72% | 3.03% | 34.76% | -30.18% | Upgrade
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| Net Cash Per Share | 0.08 | 0.08 | 0.06 | 0.06 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 701.68 | 683.93 | 673.44 | 656.35 | 648.75 | Upgrade
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| Total Common Shares Outstanding | 701.68 | 680.31 | 671.07 | 656.35 | 648.75 | Upgrade
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| Working Capital | 183.68 | 204.64 | 238.37 | 217.8 | 202.67 | Upgrade
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| Book Value Per Share | 0.39 | 0.32 | 0.33 | 0.31 | 0.30 | Upgrade
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| Tangible Book Value | 141.56 | 160.02 | 147.51 | 129.77 | 109.35 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.24 | 0.22 | 0.20 | 0.17 | Upgrade
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| Land | - | - | - | - | 0.03 | Upgrade
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| Machinery | 10.57 | 9.3 | 9.66 | 8.28 | 14.84 | Upgrade
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| Construction In Progress | - | 0.15 | 0.18 | 0.01 | 0.62 | Upgrade
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| Leasehold Improvements | 6.4 | 5.43 | 5.55 | 5.28 | 5.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.