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    • Pharming Group N.V. logo

    Pharming Group N.V.

    PHAR | NASDAQ
    Chart Builder DCF Calculator
    $12.61
    +$0.38 (+3.11%)
    Nov 2, 2026, 10:36 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 217.59M Q4 2021
    Low 44.01M Q2 2024
    5Y CAGR -2.28%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		189.56M 158.28M 53.1M 146.02M 112.75M 94.82M 60.09M 54.94M 60.66M 44.01M 48.09M 61.74M 51.7M 176.29M 170.35M 207.34M 192.57M 181.32M 171.45M 217.59M 212.76M 187.77M 207.51M
    Short-Term Investments
    		n/a n/a 117.8M 33.79M 28.79M 33.92M 47.18M 112.95M 111.1M 105.65M 139.08M 151.68M 135.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.95M 8.58M 9.01M 9.87M 5.68M 8.72M 5.92M 4.23M 8.71M 6.87M 7.12M 10.4M 8.74M 8.84M 9M 9.73M 11M 11.1M 6.69M 9.81M 11.62M 7.24M 7.58M
    Other Long-Term Assets
    		91K 1.32M 92K 93.98K 25.21M 95K 1.67M 1.6M 93K 37.93M 34.54M 1.62M 26.64M 26.41M 28.39M 1.33M 22.04M 18.67M 19.19M 1.14M 393.12K 24.35M n/a
    Receivables
    		74.83M 56.98M 60.03M 54.69M 37.14M 53.33M 47.49M 50.17M 48.2M 47.72M 35.86M 42.62M 38.33M 30.39M 30.36M 25.33M 29.42M 31.38M 28.42M 31.28M 38.08M 37.45M 32.93M
    Inventory
    		57.99M 65.43M 64.58M 64.88M 57.19M 63.72M 59.35M 55.72M 62.23M 55.25M 51.79M 56.76M 50.55M 48.61M 44.37M 42.33M 34.19M 32.39M 26.76M 30.96M 29.13M 24.24M 21.76M
    Other Current Assets
    		n/a n/a n/a 1K 587.74K n/a n/a n/a n/a n/a n/a n/a 200.53K n/a 200.98K 213K 1.03M 199.49K 200.67K 257.35K 1.14M 984.52K n/a
    Total Current Assets
    		322.38M 280.69M 295.51M 299.38M 236.46M 245.78M 214.11M 278.44M 282.19M 252.63M 274.81M 316.34M 275.95M 255.28M 245.28M 277.5M 257.21M 245.29M 226.83M 282.8M 281.11M 250.44M 262.19M
    Property-Plant & Equipment
    		19.5M 20.48M 23.1M 23.96M 21.29M 24.57M 24.23M 24.13M 30.67M 28.68M 29.53M 33.47M 35.45M 36.06M 37.59M 39.15M 28.35M 28.59M 28.83M 37.6M 43.98M 37.52M 21.91M
    Goodwill & Intangibles
    		125.67M 128.08M 130.99M 135.5M 114.93M 135.9M 138.86M 61.04M 67.1M 62.14M 63.29M 71.27M 66.07M 67.28M 69.7M 75.12M 71.56M 72.32M 73.51M 95.04M 103.3M 91.13M 89.91M
    Total Long-Term Assets
    		174.26M 187.3M 193.85M 200.43M 167.11M 200.48M 189.08M 121.55M 143.32M 135.63M 134.48M 146.51M 136.9M 138.59M 144.68M 148.3M 132.95M 130.69M 128.22M 167.64M 184.22M 160.24M 146.95M
    Total Assets
    		496.64M 467.98M 489.37M 499.81M 403.57M 446.26M 403.18M 399.99M 425.51M 388.27M 409.29M 462.85M 412.85M 393.87M 389.96M 425.8M 390.16M 375.98M 355.05M 450.44M 465.33M 410.69M 409.14M
    Account Payables
    		90.07M 82.32M 103.53M 105.87M 66.63M 78.38M 68.75M 10.1M 72.64M 68.11M 63.49M 16.02M 59.16M 54.34M 49.09M 8.75M 43.62M 43.02M 36.9M 8.62M 48.92M 43M 43.67M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		9.07M 5.47M 8.15M 5.34M 4.44M 5.11M 4.56M 4.25M 3.32M 2.94M 125M 1.82M 1.65M 1.65M 1.66M 1.77M 1.66M 1.65M 1.67M 2.13M 2.23M 1.97M 4.97M
    Other Current Liabilities
    		816K 1.88M 675K 1.22M -851 n/a n/a 40.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 61.93K 71.17K 25.18M
    Total Current Liabilities
    		99.95M 93.25M 112.35M 115.79M 74.89M 87.94M 77.54M 73.8M 79.84M 74.62M 192.09M 77.97M 64.38M 59.52M 54.39M 59.7M 47.65M 46.96M 40.81M 53.02M 54.22M 47.68M 73.81M
    Long-Term Debt
    		94.34M 92.4M 93.39M 92.72M 79.33M 91.27M 83.85M 78.15M 92.1M 81.52M n/a 136.6M 122.71M 122.97M 123.14M 131.62M 122.47M 122.4M 122.54M 157.59M 163.6M 145.03M 141.12M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a -851 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 145.93K 145.09K 146.43K 187.06K 448.31K 188.6K 188.93K
    Total Long-Term Liabilities
    		105.45M 104.25M 108.06M 107.07M 103.26M 118.77M 110.36M 105.12M 119.88M 107.4M 26.35M 166.11M 149.89M 150.73M 151.79M 161.46M 138.15M 138.43M 138.86M 178.7M 186.47M 165.49M 149.05M
    Total Liabilities
    		205.4M 197.49M 220.41M 222.79M 178.15M 206.71M 187.89M 178.92M 199.72M 182.02M 218.44M 244.07M 214.27M 210.25M 206.19M 221.16M 185.8M 185.39M 179.67M 231.73M 240.7M 213.17M 222.85M
    Total Debt
    		114.51M 113.3M 116.21M 115.78M 111.52M 128.33M 119.14M 112.31M 127.08M 113.91M 154.95M 171.55M 155.11M 155.91M 157.09M 166.69M 142.04M 142.22M 142.62M 183.39M 191.27M 169.91M 153.82M
    Book Value
    		291.24M 270.49M 268.96M 277.02M 225.42M 239.55M 215.29M 221.06M 225.79M 206.24M 190.85M 218.78M 198.58M 183.62M 183.77M 204.64M 204.36M 190.59M 175.38M 218.71M 224.63M 197.51M 186.29M
    Book Value Per Share
    		3.90 3.86 3.83 3.66 3.37 3.58 3.22 3.25 3.49 2.43 2.28 2.61 2.42 2.79 2.24 2.49 2.36 2.20 2.03 2.50 3.52 2.47 2.27
    Common Stock
    		8.09M 8.08M 8.06M 8.01M 6.77M 7.82M 7.81M 7.77M 7.75M 7.23M 7.12M 7.67M 7.24M 6.91M 6.93M 7.51M 7.64M 7.13M 6.75M 8.42M 8.43M 7.23M 7.19M
    Retained Earnings
    		-255.28M -278.25M -281.46M -272.9M -213.82M -286.03M -292.8M -275.49M -278.37M -255.46M -260.77M -265.26M -258.88M -248.83M -250.2M -256.43M -272.14M -254.05M -245.33M -309.69M -321.55M -261.47M -281.22M
    Comprehensive Income
    		17.52M 20.34M 23.75M n/a n/a 25.91M 8.69M -209K 9.33M n/a n/a -2.06M n/a n/a n/a -8.74M n/a n/a n/a 3.85M 11.45M n/a 11.35M
    Shareholders Equity
    		291.24M 270.49M 268.96M 277.02M 225.42M 239.55M 214M 221.06M 225.79M 206.24M 190.85M 218.78M 198.58M 183.62M 183.77M 204.64M 204.36M 190.59M 175.38M 218.71M 224.63M 197.51M 186.29M
    Total Investments
    		9.95M 8.58M 126.8M 43.66M 34.47M 42.64M 53.1M 117.18M 119.82M 112.53M 146.2M 162.08M 143.92M 8.84M 9M 9.73M 11M 11.1M 6.69M 9.81M 11.62M 7.24M 7.58M

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