US Stock MarketDetailed Quotes

PHAR Pharming Group

Watchlist
  • 8.510
  • 0.0000.00%
Trading Jul 19 15:57 ET
573.10MMarket Cap-53187P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.30%201.97M
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
-Cash and cash equivalents
-71.92%51.89M
-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
-Short-term investments
--150.08M
--151.68M
--151.68M
--142.91M
----
----
--0
--0
----
----
Receivables
17.51%38.7M
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
-Accounts receivable
17.51%38.7M
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
-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
16.12%55.88M
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
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
Total current assets
11.46%296.55M
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
Non current assets
Net PPE
-21.85%31.86M
-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
-Gross PPE
-21.85%31.86M
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
-Accumulated depreciation
----
-34.73%-26.93M
-34.73%-26.93M
----
----
----
12.22%-19.99M
12.22%-19.99M
----
----
Goodwill and other intangible assets
-9.66%68.3M
-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
-Other intangible assets
----
-5.13%71.27M
-5.13%71.27M
----
----
----
-10.39%75.12M
-10.39%75.12M
----
----
Investments and advances
-21.36%7.68M
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
Non current deferred assets
21.59%35.69M
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
Non current prepaid assets
-61.37%90K
-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
Other non current assets
23.76%1.5M
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
Total non current assets
-7.53%145.12M
-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
Total assets
4.41%441.67M
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
Liabilities
Current liabilities
Payables
28.66%68.52M
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
-accounts payable
28.66%68.52M
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
-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
2,313.79%138.77M
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
-Current debt
7,373.07%134.89M
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
-Current capital lease obligation
-1.62%3.88M
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
Current liabilities
251.31%207.29M
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
Non current liabilities
Long term debt and capital lease obligation
-82.73%28.44M
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
-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
-Long term capital lease obligation
-8.48%28.44M
-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
Other non current liabilities
----
----
----
----
----
----
----
----
-62.98%143K
-19.67%152K
Total non current liabilities
-82.73%28.44M
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
Total liabilities
5.40%235.72M
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
Shareholders'equity
Share capital
2.17%7.68M
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
-common stock
2.17%7.68M
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
Retained earnings
-4.09%-277.39M
-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
Paid-in capital
3.55%479.66M
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
Gains losses not affecting retained earnings
18.45%-4M
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
Total stockholders'equity
3.31%205.95M
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
Total equity
3.31%205.95M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.30%201.97M2.93%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
-Cash and cash equivalents -71.92%51.89M-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
-Short-term investments --150.08M--151.68M--151.68M--142.91M----------0--0--------
Receivables 17.51%38.7M68.23%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
-Accounts receivable 17.51%38.7M68.90%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
-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 16.12%55.88M34.10%56.76M34.10%56.76M59.49%53.44M56.33%53.04M62.55%48.13M54.98%42.33M54.98%42.33M33.51%33.51M39.53%33.93M
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
Total current assets 11.46%296.55M14.00%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
Non current assets
Net PPE -21.85%31.86M-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%29.96M
-Gross PPE -21.85%31.86M2.14%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%29.96M
-Accumulated depreciation -----34.73%-26.93M-34.73%-26.93M------------12.22%-19.99M12.22%-19.99M--------
Goodwill and other intangible assets -9.66%68.3M-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
-Other intangible assets -----5.13%71.27M-5.13%71.27M-------------10.39%75.12M-10.39%75.12M--------
Investments and advances -21.36%7.68M6.85%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%11.63M
Non current deferred assets 21.59%35.69M29.55%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
Non current prepaid assets -61.37%90K-59.65%92K-59.65%92K-58.10%88K-59.19%91K-2.10%233K17.53%228K17.53%228K5.88%210K--223K
Other non current assets 23.76%1.5M39.04%1.53M39.04%1.53M643.15%1.46M130.83%1.72M52.07%1.21M35.34%1.1M35.34%1.1M40.36%197K51.06%746K
Total non current assets -7.53%145.12M-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
Total assets 4.41%441.67M8.70%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
Liabilities
Current liabilities
Payables 28.66%68.52M105.09%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
-accounts payable 28.66%68.52M83.05%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
-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 2,313.79%138.77M3.96%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
-Current debt 7,373.07%134.89M3.17%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
-Current capital lease obligation -1.62%3.88M4.36%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%2.39M
Current liabilities 251.31%207.29M30.60%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
Non current liabilities
Long term debt and capital lease obligation -82.73%28.44M2.88%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%144.88M
-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
-Long term capital lease obligation -8.48%28.44M-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%16.65M
Other non current liabilities ---------------------------------62.98%143K-19.67%152K
Total non current liabilities -82.73%28.44M2.88%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%145.03M
Total liabilities 5.40%235.72M10.36%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
Shareholders'equity
Share capital 2.17%7.68M2.13%7.67M2.13%7.67M2.25%7.65M0.95%7.54M0.67%7.52M1.08%7.51M1.08%7.51M3.08%7.48M2.96%7.47M
-common stock 2.17%7.68M2.13%7.67M2.13%7.67M2.25%7.65M0.95%7.54M0.67%7.52M1.08%7.51M1.08%7.51M3.08%7.48M2.96%7.47M
Retained earnings -4.09%-277.39M-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%-253.55M
Paid-in capital 3.55%479.66M3.49%478.43M3.49%478.43M3.60%475.98M1.31%464.36M1.15%463.22M1.55%462.3M1.55%462.3M1.33%459.45M1.13%458.36M
Gains losses not affecting retained earnings 18.45%-4M76.46%-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
Total stockholders'equity 3.31%205.95M6.91%218.78M6.91%218.78M4.84%209.94M0.35%200.37M2.74%199.34M6.08%204.64M6.08%204.64M3.47%200.25M0.76%199.67M
Total equity 3.31%205.95M6.91%218.78M6.91%218.78M4.84%209.94M0.35%200.37M2.74%199.34M6.08%204.64M6.08%204.64M3.47%200.25M0.76%199.67M
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
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