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PHAR Pharming Group

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7.760
+0.080+1.04%

Close Nov 21 16:00 ET

526.40MMarket Cap-28740P/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

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

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

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

-71.04%54.65M

-44.71%105.03M

-2.58%184.78M

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

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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data