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PHAR Pharming Group

Watchlist
  • 8.960
  • +0.210+2.40%
Close May 2 16:00 ET
612.80MMarket Cap-49.78P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.33%167.89M
-21.33%167.89M
-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
-Cash and cash equivalents
-11.01%54.94M
-11.01%54.94M
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
-Short-term investments
-25.54%112.95M
-25.54%112.95M
-22.26%111.1M
--113.18M
--150.08M
--151.68M
--151.68M
--142.91M
----
----
Receivables
17.73%50.17M
17.73%50.17M
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
-Accounts receivable
17.29%41.53M
17.29%41.53M
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
-Taxes receivable
39.17%7.05M
39.17%7.05M
----
----
----
55.75%5.06M
55.75%5.06M
----
----
----
-Other receivables
-25.59%1.6M
-25.59%1.6M
----
----
----
92.03%2.15M
92.03%2.15M
----
----
----
Inventory
-1.83%55.72M
-1.83%55.72M
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
Prepaid assets
31.27%4.65M
31.27%4.65M
----
----
----
54.85%3.54M
54.85%3.54M
----
----
----
Restricted cash
--0
--0
----
----
----
--0
--0
-79.03%212K
--0
-1.80%218K
Total current assets
-11.98%278.44M
-11.98%278.44M
-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
Non current assets
Net PPE
-27.89%24.13M
-27.89%24.13M
-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
-Gross PPE
-10.45%54.08M
-10.45%54.08M
-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
-Accumulated depreciation
-11.21%-29.95M
-11.21%-29.95M
----
----
----
-34.73%-26.93M
-34.73%-26.93M
----
----
----
Goodwill and other intangible assets
-14.35%61.04M
-14.35%61.04M
-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
-Other intangible assets
-14.35%61.04M
-14.35%61.04M
----
----
----
-5.13%71.27M
-5.13%71.27M
----
----
----
Investments and advances
-59.29%4.23M
-59.29%4.23M
-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
Non current deferred assets
2.63%30.54M
2.63%30.54M
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
Non current prepaid assets
-2.17%90K
-2.17%90K
5.68%93K
-1.10%90K
-61.37%90K
-59.65%92K
-59.65%92K
-58.10%88K
-59.19%91K
-2.10%233K
Other non current assets
-1.51%1.51M
-1.51%1.51M
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
Total non current assets
-17.04%121.55M
-17.04%121.55M
-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
Total assets
-13.58%399.99M
-13.58%399.99M
-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
Liabilities
Current liabilities
Payables
-39.85%13.39M
-39.85%13.39M
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
-accounts payable
-36.94%10.1M
-36.94%10.1M
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
-Total tax payable
-47.32%3.28M
-47.32%3.28M
----
----
----
197.00%6.23M
197.00%6.23M
----
----
----
Current accrued expenses
5.87%53.22M
5.87%53.22M
----
----
----
15.27%50.27M
15.27%50.27M
----
----
----
Current debt and capital lease obligation
32.19%7.19M
32.19%7.19M
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
-Current debt
132.73%4.25M
132.73%4.25M
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
-Current capital lease obligation
-18.53%2.95M
-18.53%2.95M
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
Current liabilities
-5.34%73.8M
-5.34%73.8M
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
Non current liabilities
Long term debt and capital lease obligation
-36.71%105.12M
-36.71%105.12M
-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
-Long term debt
-42.79%78.15M
-42.79%78.15M
-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
-Long term capital lease obligation
-8.60%26.97M
-8.60%26.97M
-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
Total non current liabilities
-36.71%105.12M
-36.71%105.12M
-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
Total liabilities
-26.69%178.92M
-26.69%178.92M
-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
Shareholders'equity
Share capital
1.30%7.77M
1.30%7.77M
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
-common stock
1.30%7.77M
1.30%7.77M
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
Retained earnings
-3.86%-275.49M
-3.86%-275.49M
-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
Paid-in capital
2.21%488.99M
2.21%488.99M
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
Gains losses not affecting retained earnings
89.84%-209K
89.84%-209K
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
Total stockholders'equity
1.04%221.06M
1.04%221.06M
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
Total equity
1.04%221.06M
1.04%221.06M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.33%167.89M-21.33%167.89M-13.06%171.77M-16.66%160.32M9.30%201.97M2.93%213.42M2.93%213.42M4.70%197.57M1.27%192.37M-2.58%184.78M
-Cash and cash equivalents -11.01%54.94M-11.01%54.94M10.99%60.66M-75.49%47.14M-71.92%51.89M-70.22%61.74M-70.22%61.74M-71.04%54.65M1.27%192.37M-2.58%184.78M
-Short-term investments -25.54%112.95M-25.54%112.95M-22.26%111.1M--113.18M--150.08M--151.68M--151.68M--142.91M--------
Receivables 17.73%50.17M17.73%50.17M18.95%48.2M54.17%51.12M17.51%38.7M68.23%42.62M68.23%42.62M40.56%40.52M0.85%33.16M4.73%32.93M
-Accounts receivable 17.29%41.53M17.29%41.53M18.95%48.2M54.17%51.12M17.51%38.7M68.90%35.41M68.90%35.41M40.56%40.52M0.85%33.16M4.73%32.93M
-Taxes receivable 39.17%7.05M39.17%7.05M------------55.75%5.06M55.75%5.06M------------
-Other receivables -25.59%1.6M-25.59%1.6M------------92.03%2.15M92.03%2.15M------------
Inventory -1.83%55.72M-1.83%55.72M16.44%62.23M11.59%59.19M16.12%55.88M34.10%56.76M34.10%56.76M59.49%53.44M56.33%53.04M62.55%48.13M
Prepaid assets 31.27%4.65M31.27%4.65M------------54.85%3.54M54.85%3.54M------------
Restricted cash --0--0--------------0--0-79.03%212K--0-1.80%218K
Total current assets -11.98%278.44M-11.98%278.44M-3.27%282.19M-2.85%270.63M11.46%296.55M14.00%316.34M14.00%316.34M15.75%291.74M8.40%278.57M6.02%266.06M
Non current assets
Net PPE -27.89%24.13M-27.89%24.13M-18.18%30.67M-21.91%30.72M-21.85%31.86M-14.51%33.47M-14.51%33.47M34.91%37.48M31.34%39.35M27.82%40.77M
-Gross PPE -10.45%54.08M-10.45%54.08M-18.18%30.67M-21.91%30.72M-21.85%31.86M2.14%60.4M2.14%60.4M34.91%37.48M31.34%39.35M27.82%40.77M
-Accumulated depreciation -11.21%-29.95M-11.21%-29.95M-------------34.73%-26.93M-34.73%-26.93M------------
Goodwill and other intangible assets -14.35%61.04M-14.35%61.04M-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
-Other intangible assets -14.35%61.04M-14.35%61.04M-------------5.13%71.27M-5.13%71.27M------------
Investments and advances -59.29%4.23M-59.29%4.23M-22.44%7.17M-23.70%7.36M-21.36%7.68M6.85%10.4M6.85%10.4M-14.26%9.24M-17.03%9.65M31.93%9.77M
Non current deferred assets 2.63%30.54M2.63%30.54M38.12%36.75M44.57%39.05M21.59%35.69M29.55%29.76M29.55%29.76M25.59%26.61M45.26%27.01M45.34%29.35M
Non current prepaid assets -2.17%90K-2.17%90K5.68%93K-1.10%90K-61.37%90K-59.65%92K-59.65%92K-58.10%88K-59.19%91K-2.10%233K
Other non current assets -1.51%1.51M-1.51%1.51M5.74%1.55M-13.01%1.5M23.76%1.5M39.04%1.53M39.04%1.53M643.15%1.46M130.83%1.72M52.07%1.21M
Total non current assets -17.04%121.55M-17.04%121.55M-0.97%143.32M-3.93%145.3M-7.53%145.12M-1.20%146.51M-1.20%146.51M11.10%144.73M10.45%151.23M10.64%156.94M
Total assets -13.58%399.99M-13.58%399.99M-2.51%425.51M-3.23%415.93M4.41%441.67M8.70%462.85M8.70%462.85M14.16%436.47M9.12%429.81M7.69%423M
Liabilities
Current liabilities
Payables -39.85%13.39M-39.85%13.39M16.15%72.64M23.05%72.97M28.66%68.52M105.09%22.26M105.09%22.26M46.31%62.54M31.56%59.3M30.44%53.25M
-accounts payable -36.94%10.1M-36.94%10.1M16.15%72.64M23.05%72.97M28.66%68.52M83.05%16.02M83.05%16.02M46.31%62.54M31.56%59.3M30.44%53.25M
-Total tax payable -47.32%3.28M-47.32%3.28M------------197.00%6.23M197.00%6.23M------------
Current accrued expenses 5.87%53.22M5.87%53.22M------------15.27%50.27M15.27%50.27M------------
Current debt and capital lease obligation 32.19%7.19M32.19%7.19M30.50%7.2M23.30%6.97M2,313.79%138.77M3.96%5.44M3.96%5.44M39.70%5.52M37.21%5.65M32.96%5.75M
-Current debt 132.73%4.25M132.73%4.25M89.87%3.32M75.13%3.15M7,373.07%134.89M3.17%1.82M3.17%1.82M7.44%1.75M3.99%1.8M-2.11%1.81M
-Current capital lease obligation -18.53%2.95M-18.53%2.95M2.97%3.88M-0.86%3.82M-1.62%3.88M4.36%3.62M4.36%3.62M62.29%3.77M61.20%3.86M59.03%3.94M
Current liabilities -5.34%73.8M-5.34%73.8M17.31%79.84M23.07%79.94M251.31%207.29M30.60%77.97M30.60%77.97M45.75%68.06M32.03%64.95M30.68%59M
Non current liabilities
Long term debt and capital lease obligation -36.71%105.12M-36.71%105.12M-24.35%119.88M-30.05%115.05M-82.73%28.44M2.88%166.11M2.88%166.11M17.18%158.47M13.53%164.48M7.29%164.65M
-Long term debt -42.79%78.15M-42.79%78.15M-29.01%92.1M-34.92%87.32M----3.78%136.6M3.78%136.6M8.11%129.73M4.64%134.18M-1.47%133.58M
-Long term capital lease obligation -8.60%26.97M-8.60%26.97M-3.31%27.78M-8.47%27.73M-8.48%28.44M-1.13%29.51M-1.13%29.51M88.70%28.73M82.00%30.3M73.60%31.07M
Total non current liabilities -36.71%105.12M-36.71%105.12M-24.35%119.88M-30.05%115.05M-82.73%28.44M2.88%166.11M2.88%166.11M17.06%158.47M13.41%164.48M7.18%164.65M
Total liabilities -26.69%178.92M-26.69%178.92M-11.83%199.72M-15.01%194.99M5.40%235.72M10.36%244.07M10.36%244.07M24.42%226.53M18.13%229.43M12.51%223.65M
Shareholders'equity
Share capital 1.30%7.77M1.30%7.77M1.31%7.75M2.76%7.75M2.17%7.68M2.13%7.67M2.13%7.67M2.25%7.65M0.95%7.54M0.67%7.52M
-common stock 1.30%7.77M1.30%7.77M1.31%7.75M2.76%7.75M2.17%7.68M2.13%7.67M2.13%7.67M2.25%7.65M0.95%7.54M0.67%7.52M
Retained earnings -3.86%-275.49M-3.86%-275.49M-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%-265.49M1.48%-266.49M
Paid-in capital 2.21%488.99M2.21%488.99M2.33%487.08M4.84%486.85M3.55%479.66M3.49%478.43M3.49%478.43M3.60%475.98M1.31%464.36M1.15%463.22M
Gains losses not affecting retained earnings 89.84%-209K89.84%-209K185.52%9.33M205.85%6.39M18.45%-4M76.46%-2.06M76.46%-2.06M54.79%-10.92M52.11%-6.04M-439.12%-4.91M
Total stockholders'equity 1.04%221.06M1.04%221.06M7.55%225.79M10.26%220.94M3.31%205.95M6.91%218.78M6.91%218.78M4.84%209.94M0.35%200.37M2.74%199.34M
Total equity 1.04%221.06M1.04%221.06M7.55%225.79M10.26%220.94M3.31%205.95M6.91%218.78M6.91%218.78M4.84%209.94M0.35%200.37M2.74%199.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Sample Name
Sample Code
 +29.98%
Sample Name
Sample Code
 +29.96%
Sample Name
Sample Code
 +20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 150.730
Sample Name
Sample Code
 394.370
4
Toll Brothers
TOL
104.330
5
MARA Holdings
MARA
14.480
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 125.760
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 179.280
4
Oracle
ORCL
150.730
5
ASML Holding
ASML
690.330
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.1893
Sample Name
Sample Code
 8.390
Sample Name
Sample Code
 10.970
4
Argo Blockchain
ARBK
0.4265
5
The9 Ltd
NCTY
12.300
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Earnings Season Underway

Earnings season is here. What to know?

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