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PHAR Pharming Group

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  • 10.065
  • +0.365+3.76%
Close Dec 31 16:00 ET
682.76MMarket Cap-37.28P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
176.29%9.74M
-37.42%-13.22M
66.44%-7.65M
-177.04%-17.3M
121.15%11.58M
-72.05%3.53M
-340.65%-9.62M
-3,841.38%-22.79M
-40.65%22.46M
-67.14%5.24M
Net income from continuing operations
-54.22%1.51M
-101.77%-60K
0.30%-16.62M
-180.15%-12.01M
88.77%-2.03M
-64.36%3.31M
-82.69%3.39M
-493.91%-16.67M
-35.06%14.99M
-1,143.39%-18.08M
Operating gains losses
-8.87%442K
101.43%299K
57.82%535K
-101.12%-20.06M
-96.22%66K
11.24%485K
-66.28%-20.95M
-23.13%339K
-1,134.41%-9.97M
834.45%1.75M
Depreciation and amortization
-5.48%2.74M
-109.27%-293K
156.76%5.92M
20.75%15.93M
8.36%7.56M
48.59%2.9M
52.53%3.16M
5.30%2.31M
-32.75%13.19M
-45.29%6.97M
Other non cash items
355.07%2.11M
-946.76%-4.18M
-74.74%560K
823.58%4.33M
-38.86%2.89M
49.01%-828K
126.78%494K
219.90%2.22M
92.69%-598K
256.45%4.72M
Change In working capital
260.96%7.35M
-876.99%-9.29M
91.42%-1.05M
-4,282.69%-16.96M
-132.85%-1.38M
-290.40%-4.56M
175.97%1.2M
-125.07%-12.21M
92.20%-387K
209.78%4.21M
-Change in receivables
139.64%2.92M
-5,397.35%-12.42M
240.43%7.46M
-884.22%-18.54M
-566.25%-5.64M
-281.80%-7.36M
84.23%-226K
-263.41%-5.31M
-60.05%2.36M
-57.22%1.21M
-Change in inventory
-438.64%-2.13M
18.80%-3.99M
115.12%877K
3.88%-14.43M
62.35%-3.32M
-193.62%-396K
-13.74%-4.92M
-152.55%-5.8M
-144.04%-15.02M
-298.73%-8.82M
-Change in payables and accrued expense
102.34%6.56M
18.45%7.16M
-677.37%-9.41M
35.32%16.23M
-30.44%8.15M
239.20%3.24M
42.35%6.04M
26.38%-1.21M
330.93%11.99M
3,551.09%11.72M
-Change in other working capital
----
----
-76.07%28K
-179.12%-216K
-656.73%-579K
-118.58%-47K
557.81%293K
685.00%117K
-41.54%273K
-75.53%104K
Cash from discontinued investing activities
Operating cash flow
176.21%9.74M
-37.42%-13.22M
66.44%-7.65M
-177.04%-17.3M
121.15%11.58M
-72.04%3.53M
-340.65%-9.62M
-3,841.38%-22.79M
-40.65%22.46M
-67.14%5.24M
Investing cash flow
Cash flow from continuing investing activities
107.47%4.35M
154.29%36.39M
408.84%664K
-2,530.73%-129.39M
-879.45%-3.91M
-19,439.26%-58.23M
-1,148.29%-67.04M
42.67%-215K
124.98%5.32M
93.49%-399K
Capital expenditure reported
-148.98%-366K
72.24%-214K
62.79%-80K
-4.43%-1.44M
0.33%-304K
57.02%-147K
-47.98%-771K
-3.37%-215K
87.19%-1.38M
90.72%-305K
Net PPE purchase and sale
----
----
--1.97M
----
----
----
----
--0
----
----
Net intangibles purchase and sale
--0
----
----
95.51%-27K
-400.00%-50K
-90.34%23K
----
----
89.94%-601K
99.65%-10K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--7.3M
---84K
Net investment purchase and sale
108.12%4.72M
144.17%38.58M
---1.23M
---149.2M
---3.75M
---58.1M
---87.35M
--0
--0
--0
Net other investing changes
----
----
----
--21.28M
--199K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
107.47%4.35M
154.29%36.39M
408.84%664K
-2,530.73%-129.39M
-879.45%-3.91M
-19,439.26%-58.23M
-1,148.29%-67.04M
42.67%-215K
124.98%5.32M
93.49%-399K
Financing cash flow
Cash flow from continuing financing activities
-127.35%-1.43M
-976.61%-28.3M
6.05%-2.47M
79.14%-1.04M
-466.91%-1.02M
372.92%5.24M
-482.93%-2.63M
8.97%-2.63M
82.17%-4.98M
229.30%278K
Net issuance payments of debt
-18.17%-1.19M
-2,355.41%-30.89M
-0.91%-1.32M
-54.82%-5.13M
-127.21%-2.1M
-27.31%-1.01M
-59.85%-1.26M
-62.58%-1.31M
-2.92%-3.31M
-24.97%-926K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-99.73%23K
289.42%2.58M
27.19%884K
256.55%8.13M
-78.13%253K
944.74%8.55M
---1.36M
--695K
-51.65%2.28M
--1.16M
Cash from discontinued financing activities
Financing cash flow
-127.35%-1.43M
-976.61%-28.3M
6.05%-2.47M
79.14%-1.04M
-466.91%-1.02M
372.92%5.24M
-482.93%-2.63M
8.97%-2.63M
82.17%-4.98M
229.30%278K
Net cash flow
Beginning cash position
-55.11%47.14M
-71.92%51.89M
-70.22%61.74M
8.03%207.34M
-71.04%54.65M
-44.71%105.03M
-2.58%184.78M
8.03%207.34M
-6.45%191.92M
2.93%188.7M
Current changes in cash
125.59%12.66M
93.53%-5.13M
63.11%-9.45M
-747.96%-147.73M
30.02%6.65M
-575.67%-49.46M
-897.50%-79.29M
-865.35%-25.63M
299.82%22.8M
-46.67%5.11M
Effect of exchange rate changes
194.30%861K
181.58%381K
-112.87%-395K
128.83%2.13M
-96.75%439K
92.17%-913K
95.16%-467K
657.53%3.07M
-304.44%-7.38M
1,466.16%13.53M
End cash Position
10.99%60.66M
-55.11%47.14M
-71.92%51.89M
-70.22%61.74M
-70.22%61.74M
-71.04%54.65M
-44.71%105.03M
-2.58%184.78M
8.03%207.34M
8.03%207.34M
Free cash flow
177.40%9.38M
-29.28%-13.44M
66.40%-7.73M
-191.63%-18.77M
128.58%11.25M
-72.99%3.38M
-469.17%-10.39M
-9,929.06%-23M
-3.05%20.48M
-49.82%4.92M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 176.29%9.74M-37.42%-13.22M66.44%-7.65M-177.04%-17.3M121.15%11.58M-72.05%3.53M-340.65%-9.62M-3,841.38%-22.79M-40.65%22.46M-67.14%5.24M
Net income from continuing operations -54.22%1.51M-101.77%-60K0.30%-16.62M-180.15%-12.01M88.77%-2.03M-64.36%3.31M-82.69%3.39M-493.91%-16.67M-35.06%14.99M-1,143.39%-18.08M
Operating gains losses -8.87%442K101.43%299K57.82%535K-101.12%-20.06M-96.22%66K11.24%485K-66.28%-20.95M-23.13%339K-1,134.41%-9.97M834.45%1.75M
Depreciation and amortization -5.48%2.74M-109.27%-293K156.76%5.92M20.75%15.93M8.36%7.56M48.59%2.9M52.53%3.16M5.30%2.31M-32.75%13.19M-45.29%6.97M
Other non cash items 355.07%2.11M-946.76%-4.18M-74.74%560K823.58%4.33M-38.86%2.89M49.01%-828K126.78%494K219.90%2.22M92.69%-598K256.45%4.72M
Change In working capital 260.96%7.35M-876.99%-9.29M91.42%-1.05M-4,282.69%-16.96M-132.85%-1.38M-290.40%-4.56M175.97%1.2M-125.07%-12.21M92.20%-387K209.78%4.21M
-Change in receivables 139.64%2.92M-5,397.35%-12.42M240.43%7.46M-884.22%-18.54M-566.25%-5.64M-281.80%-7.36M84.23%-226K-263.41%-5.31M-60.05%2.36M-57.22%1.21M
-Change in inventory -438.64%-2.13M18.80%-3.99M115.12%877K3.88%-14.43M62.35%-3.32M-193.62%-396K-13.74%-4.92M-152.55%-5.8M-144.04%-15.02M-298.73%-8.82M
-Change in payables and accrued expense 102.34%6.56M18.45%7.16M-677.37%-9.41M35.32%16.23M-30.44%8.15M239.20%3.24M42.35%6.04M26.38%-1.21M330.93%11.99M3,551.09%11.72M
-Change in other working capital ---------76.07%28K-179.12%-216K-656.73%-579K-118.58%-47K557.81%293K685.00%117K-41.54%273K-75.53%104K
Cash from discontinued investing activities
Operating cash flow 176.21%9.74M-37.42%-13.22M66.44%-7.65M-177.04%-17.3M121.15%11.58M-72.04%3.53M-340.65%-9.62M-3,841.38%-22.79M-40.65%22.46M-67.14%5.24M
Investing cash flow
Cash flow from continuing investing activities 107.47%4.35M154.29%36.39M408.84%664K-2,530.73%-129.39M-879.45%-3.91M-19,439.26%-58.23M-1,148.29%-67.04M42.67%-215K124.98%5.32M93.49%-399K
Capital expenditure reported -148.98%-366K72.24%-214K62.79%-80K-4.43%-1.44M0.33%-304K57.02%-147K-47.98%-771K-3.37%-215K87.19%-1.38M90.72%-305K
Net PPE purchase and sale ----------1.97M------------------0--------
Net intangibles purchase and sale --0--------95.51%-27K-400.00%-50K-90.34%23K--------89.94%-601K99.65%-10K
Net business purchase and sale --------------0------------------7.3M---84K
Net investment purchase and sale 108.12%4.72M144.17%38.58M---1.23M---149.2M---3.75M---58.1M---87.35M--0--0--0
Net other investing changes --------------21.28M--199K--------------------
Cash from discontinued investing activities
Investing cash flow 107.47%4.35M154.29%36.39M408.84%664K-2,530.73%-129.39M-879.45%-3.91M-19,439.26%-58.23M-1,148.29%-67.04M42.67%-215K124.98%5.32M93.49%-399K
Financing cash flow
Cash flow from continuing financing activities -127.35%-1.43M-976.61%-28.3M6.05%-2.47M79.14%-1.04M-466.91%-1.02M372.92%5.24M-482.93%-2.63M8.97%-2.63M82.17%-4.98M229.30%278K
Net issuance payments of debt -18.17%-1.19M-2,355.41%-30.89M-0.91%-1.32M-54.82%-5.13M-127.21%-2.1M-27.31%-1.01M-59.85%-1.26M-62.58%-1.31M-2.92%-3.31M-24.97%-926K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -99.73%23K289.42%2.58M27.19%884K256.55%8.13M-78.13%253K944.74%8.55M---1.36M--695K-51.65%2.28M--1.16M
Cash from discontinued financing activities
Financing cash flow -127.35%-1.43M-976.61%-28.3M6.05%-2.47M79.14%-1.04M-466.91%-1.02M372.92%5.24M-482.93%-2.63M8.97%-2.63M82.17%-4.98M229.30%278K
Net cash flow
Beginning cash position -55.11%47.14M-71.92%51.89M-70.22%61.74M8.03%207.34M-71.04%54.65M-44.71%105.03M-2.58%184.78M8.03%207.34M-6.45%191.92M2.93%188.7M
Current changes in cash 125.59%12.66M93.53%-5.13M63.11%-9.45M-747.96%-147.73M30.02%6.65M-575.67%-49.46M-897.50%-79.29M-865.35%-25.63M299.82%22.8M-46.67%5.11M
Effect of exchange rate changes 194.30%861K181.58%381K-112.87%-395K128.83%2.13M-96.75%439K92.17%-913K95.16%-467K657.53%3.07M-304.44%-7.38M1,466.16%13.53M
End cash Position 10.99%60.66M-55.11%47.14M-71.92%51.89M-70.22%61.74M-70.22%61.74M-71.04%54.65M-44.71%105.03M-2.58%184.78M8.03%207.34M8.03%207.34M
Free cash flow 177.40%9.38M-29.28%-13.44M66.40%-7.73M-191.63%-18.77M128.58%11.25M-72.99%3.38M-469.17%-10.39M-9,929.06%-23M-3.05%20.48M-49.82%4.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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