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PHAR Pharming Group

Watchlist

9.100
+0.160+1.79%

Close Dec 20 16:00 ET

617.30MMarket Cap-33.70P/E (TTM)

Pharming Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.06%171.77M

-16.66%160.32M

9.30%201.97M

2.93%213.42M

4.70%197.57M

1.27%192.37M

-2.58%184.78M

8.03%207.34M

-Cash and cash equivalents

10.99%60.66M

-75.49%47.14M

-71.92%51.89M

-70.22%61.74M

-71.04%54.65M

1.27%192.37M

-2.58%184.78M

8.03%207.34M

-Short-term investments

-22.26%111.1M

--113.18M

--150.08M

--151.68M

--142.91M

----

--0

Receivables

18.95%48.2M

54.17%51.12M

17.51%38.7M

68.23%42.62M

40.56%40.52M

0.85%33.16M

4.73%32.93M

-8.19%25.33M

-Accounts receivable

18.95%48.2M

54.17%51.12M

17.51%38.7M

68.90%35.41M

40.56%40.52M

0.85%33.16M

4.73%32.93M

15.98%20.96M

-Taxes receivable

----

55.75%5.06M

----

-54.56%3.25M

-Other receivables

----

92.03%2.15M

----

-52.73%1.12M

Inventory

16.44%62.23M

11.59%59.19M

16.12%55.88M

34.10%56.76M

59.49%53.44M

56.33%53.04M

62.55%48.13M

54.98%42.33M

Prepaid assets

----

54.85%3.54M

----

-4.35%2.29M

Restricted cash

----

--0

-79.03%212K

--0

-1.80%218K

-6.17%213K

Total current assets

-3.27%282.19M

-2.85%270.63M

11.46%296.55M

14.00%316.34M

15.75%291.74M

8.40%278.57M

6.02%266.06M

11.25%277.5M

Non current assets

Net PPE

-18.18%30.67M

-21.91%30.72M

-21.85%31.86M

-14.51%33.47M

34.91%37.48M

31.34%39.35M

27.82%40.77M

18.03%39.15M

-Gross PPE

-18.18%30.67M

-21.91%30.72M

-21.85%31.86M

2.14%60.4M

34.91%37.48M

31.34%39.35M

27.82%40.77M

5.72%59.13M

-Accumulated depreciation

----

-34.73%-26.93M

----

12.22%-19.99M

Goodwill and other intangible assets

-3.94%67.1M

-9.32%66.57M

-9.66%68.3M

-5.13%71.27M

-0.39%69.85M

-3.11%73.41M

-7.03%75.61M

-10.39%75.12M

-Other intangible assets

----

-5.13%71.27M

----

-10.39%75.12M

Investments and advances

-22.44%7.17M

-23.70%7.36M

-21.36%7.68M

6.85%10.4M

-14.26%9.24M

-17.03%9.65M

31.93%9.77M

12.50%9.73M

Non current deferred assets

38.12%36.75M

44.57%39.05M

21.59%35.69M

29.55%29.76M

25.59%26.61M

45.26%27.01M

45.34%29.35M

8.28%22.97M

Non current prepaid assets

5.68%93K

-1.10%90K

-61.37%90K

-59.65%92K

-58.10%88K

-59.19%91K

-2.10%233K

17.53%228K

Other non current assets

5.74%1.55M

-13.01%1.5M

23.76%1.5M

39.04%1.53M

643.15%1.46M

130.83%1.72M

52.07%1.21M

35.34%1.1M

Total non current assets

-0.97%143.32M

-3.93%145.3M

-7.53%145.12M

-1.20%146.51M

11.10%144.73M

10.45%151.23M

10.64%156.94M

0.29%148.3M

Total assets

-2.51%425.51M

-3.23%415.93M

4.41%441.67M

8.70%462.85M

14.16%436.47M

9.12%429.81M

7.69%423M

7.17%425.8M

Liabilities

Current liabilities

Payables

16.15%72.64M

23.05%72.97M

28.66%68.52M

105.09%22.26M

46.31%62.54M

31.56%59.3M

30.44%53.25M

18.76%10.85M

-accounts payable

16.15%72.64M

23.05%72.97M

28.66%68.52M

83.05%16.02M

46.31%62.54M

31.56%59.3M

30.44%53.25M

15.19%8.75M

-Total tax payable

----

197.00%6.23M

----

39.47%2.1M

Current accrued expenses

----

15.27%50.27M

----

30.83%43.61M

Current debt and capital lease obligation

30.50%7.2M

23.30%6.97M

2,313.79%138.77M

3.96%5.44M

39.70%5.52M

37.21%5.65M

32.96%5.75M

21.75%5.23M

-Current debt

89.87%3.32M

75.13%3.15M

7,373.07%134.89M

3.17%1.82M

7.44%1.75M

3.99%1.8M

-2.11%1.81M

-5.91%1.77M

-Current capital lease obligation

2.97%3.88M

-0.86%3.82M

-1.62%3.88M

4.36%3.62M

62.29%3.77M

61.20%3.86M

59.03%3.94M

43.24%3.47M

Current liabilities

17.31%79.84M

23.07%79.94M

251.31%207.29M

30.60%77.97M

45.75%68.06M

32.03%64.95M

30.68%59M

27.64%59.7M

Non current liabilities

Long term debt and capital lease obligation

-24.35%119.88M

-30.05%115.05M

-82.73%28.44M

2.88%166.11M

17.18%158.47M

13.53%164.48M

7.29%164.65M

2.54%161.46M

-Long term debt

-29.01%92.1M

-34.92%87.32M

----

3.78%136.6M

8.11%129.73M

4.64%134.18M

-1.47%133.58M

-5.32%131.62M

-Long term capital lease obligation

-3.31%27.78M

-8.47%27.73M

-8.48%28.44M

-1.13%29.51M

88.70%28.73M

82.00%30.3M

73.60%31.07M

61.70%29.84M

Total non current liabilities

-24.35%119.88M

-30.05%115.05M

-82.73%28.44M

2.88%166.11M

17.06%158.47M

13.41%164.48M

7.18%164.65M

2.43%161.46M

Total liabilities

-11.83%199.72M

-15.01%194.99M

5.40%235.72M

10.36%244.07M

24.42%226.53M

18.13%229.43M

12.51%223.65M

8.20%221.16M

Shareholders'equity

Share capital

1.31%7.75M

2.76%7.75M

2.17%7.68M

2.13%7.67M

2.25%7.65M

0.95%7.54M

0.67%7.52M

1.08%7.51M

-common stock

1.31%7.75M

2.76%7.75M

2.17%7.68M

2.13%7.67M

2.25%7.65M

0.95%7.54M

0.67%7.52M

1.08%7.51M

Retained earnings

-5.93%-278.37M

-5.48%-280.05M

-4.09%-277.39M

-3.44%-265.26M

-8.35%-262.78M

-4.71%-265.49M

1.48%-266.49M

6.13%-256.43M

Paid-in capital

2.33%487.08M

4.84%486.85M

3.55%479.66M

3.49%478.43M

3.60%475.98M

1.31%464.36M

1.15%463.22M

1.55%462.3M

Gains losses not affecting retained earnings

185.52%9.33M

205.85%6.39M

18.45%-4M

76.46%-2.06M

54.79%-10.92M

52.11%-6.04M

-439.12%-4.91M

-356.97%-8.74M

Total stockholders'equity

7.55%225.79M

10.26%220.94M

3.31%205.95M

6.91%218.78M

4.84%209.94M

0.35%200.37M

2.74%199.34M

6.08%204.64M

Total equity

7.55%225.79M

10.26%220.94M

3.31%205.95M

6.91%218.78M

4.84%209.94M

0.35%200.37M

2.74%199.34M

6.08%204.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.06%171.77M	-16.66%160.32M	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
-Cash and cash equivalents	10.99%60.66M	-75.49%47.14M	-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
-Short-term investments	-22.26%111.1M	--113.18M	--150.08M	--151.68M	--151.68M	--142.91M	----	----	--0	--0
Receivables	18.95%48.2M	54.17%51.12M	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
-Accounts receivable	18.95%48.2M	54.17%51.12M	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
-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	16.44%62.23M	11.59%59.19M	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
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
Total current assets	-3.27%282.19M	-2.85%270.63M	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
Non current assets
Net PPE	-18.18%30.67M	-21.91%30.72M	-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
-Gross PPE	-18.18%30.67M	-21.91%30.72M	-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
-Accumulated depreciation	----	----	----	-34.73%-26.93M	-34.73%-26.93M	----	----	----	12.22%-19.99M	12.22%-19.99M
Goodwill and other intangible assets	-3.94%67.1M	-9.32%66.57M	-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
-Other intangible assets	----	----	----	-5.13%71.27M	-5.13%71.27M	----	----	----	-10.39%75.12M	-10.39%75.12M
Investments and advances	-22.44%7.17M	-23.70%7.36M	-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
Non current deferred assets	38.12%36.75M	44.57%39.05M	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
Non current prepaid assets	5.68%93K	-1.10%90K	-61.37%90K	-59.65%92K	-59.65%92K	-58.10%88K	-59.19%91K	-2.10%233K	17.53%228K	17.53%228K
Other non current assets	5.74%1.55M	-13.01%1.5M	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
Total non current assets	-0.97%143.32M	-3.93%145.3M	-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
Total assets	-2.51%425.51M	-3.23%415.93M	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
Liabilities
Current liabilities
Payables	16.15%72.64M	23.05%72.97M	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
-accounts payable	16.15%72.64M	23.05%72.97M	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
-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	30.50%7.2M	23.30%6.97M	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
-Current debt	89.87%3.32M	75.13%3.15M	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
-Current capital lease obligation	2.97%3.88M	-0.86%3.82M	-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
Current liabilities	17.31%79.84M	23.07%79.94M	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
Non current liabilities
Long term debt and capital lease obligation	-24.35%119.88M	-30.05%115.05M	-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
-Long term debt	-29.01%92.1M	-34.92%87.32M	----	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
-Long term capital lease obligation	-3.31%27.78M	-8.47%27.73M	-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
Total non current liabilities	-24.35%119.88M	-30.05%115.05M	-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
Total liabilities	-11.83%199.72M	-15.01%194.99M	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
Shareholders'equity
Share capital	1.31%7.75M	2.76%7.75M	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
-common stock	1.31%7.75M	2.76%7.75M	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
Retained earnings	-5.93%-278.37M	-5.48%-280.05M	-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
Paid-in capital	2.33%487.08M	4.84%486.85M	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
Gains losses not affecting retained earnings	185.52%9.33M	205.85%6.39M	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
Total stockholders'equity	7.55%225.79M	10.26%220.94M	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
Total equity	7.55%225.79M	10.26%220.94M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data