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Pharming Group NV (PHAR)

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Follow Pharming Group's earnings

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9.30 -0.25    -2.62%
17/05 - Closed. Currency in USD ( Disclaimer )
After Hours
9.66
+0.36
+3.87%
22:54:29 - Real-time Data
  • Volume: 1,091
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.29 - 9.55
Type:  Equity
Market:  United States
Pharming Group 9.30 -0.25 -2.62%

PHAR Balance Sheet

 
Assess the latest Pharming Group NV balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PHAR Annual Report data, financial summaries and charts are available for Pharming Group NV investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 296.55 316.34 291.74 278.57
Cash and Short Term Investments 201.97 213.42 197.56 192.37
Cash - - - -
Cash & Equivalents 51.89 61.74 54.65 192.37
Short Term Investments 150.08 151.68 142.91 -
Total Receivables, Net 38.7 42.62 40.52 33.16
Accounts Receivables - Trade, Net 38.7 35.41 40.52 33.16
Total Inventory 55.88 56.76 53.44 53.04
Prepaid Expenses - 3.54 - -
Other Current Assets, Total - - 0.212 -
Total Assets 441.67 462.85 436.47 429.8
Property/Plant/Equipment, Total - Net 31.86 33.47 37.48 39.35
Property/Plant/Equipment, Total - Gross - 60.4 - -
Accumulated Depreciation, Total - -26.93 - -
Goodwill, Net - - - -
Intangibles, Net 68.3 71.27 69.85 73.41
Long Term Investments 7.68 10.4 9.24 9.65
Note Receivable - Long Term - 7.21 - -
Other Long Term Assets, Total 1.59 1.62 1.55 1.81
Other Assets, Total 202.95 195.59 182.65 46.89
Total Current Liabilities 207.28 77.97 68.06 64.95
Accounts Payable 68.52 16.02 62.54 59.3
Payable/Accrued - - - -
Accrued Expenses - 50.27 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 138.77 5.44 5.52 5.65
Other Current liabilities, Total - 6.23 - -
Total Liabilities 235.72 244.07 226.52 229.43
Total Long Term Debt 28.44 166.1 158.47 164.48
Long Term Debt - 136.6 129.73 134.18
Capital Lease Obligations 28.44 29.51 28.73 30.3
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - - - -
Total Equity 205.94 218.78 209.94 200.37
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7.68 7.67 7.65 7.54
Additional Paid-In Capital 479.66 478.43 475.98 464.36
Retained Earnings (Accumulated Deficit) -281.39 -267.32 -273.69 -271.53
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 441.67 462.85 436.47 429.8
Total Common Shares Outstanding 655.16 671.07 700 659.18
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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PHAR Price Commentary

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Mt Le
Mt Le Oct 29, 2021 14:21
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Q3 reporting seem not good enough but is s still a cheap stock price. Buying more as you can. GL
Justin Justin
Justin Justin Oct 29, 2021 14:21
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Pump a few cents up and then dump it? Is that your strategy?
Mt Le
Mt Le Oct 21, 2021 11:50
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Pharming will be pump and dump
Mt Le
Mt Le Mar 15, 2021 14:11
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We can wait for good news to reach 3
Yugentharan Shanmugam
Yugentharan Shanmugam Mar 04, 2021 12:15
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Going to pop nicely when earnings come out today
Mikel ibanez
Mikel ibanez Dec 11, 2020 8:41
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good finantial position, high profit forecast
Paolo Rossi
Paolo Rossi Dec 13, 2019 12:34
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Why it keeps loosing ? Sonebody knows better ?
 
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