stock
Pharming Group NV
NASDAQ | PHAR
14.52
USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$1.05B
Market Cap
-
P/E Ratio
-0.14
EPS
$17.07
52 Week High
$6.96
52 Week Low
HEALTHCARE
Sector
PHAR Chart
Recent Chart
Price Action
PHAR Technicals
PHAR Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $262M |
| Total Revenue | $297M |
| Cost Of Revenue | $35M |
| Costof Goods And Services Sold | $35M |
| Operating Income | -$8.6M |
| Selling General And Administrative | $92M |
| Research And Development | $83M |
| Operating Expenses | $270M |
| Investment Income Net | - |
| Net Interest Income | -$5.1M |
| Interest Income | $4.9M |
| Interest Expense | $8.7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | -$8.2M |
| Income Tax Expense | $2.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$12M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $245K |
| Ebitda | $16M |
| Net Income | -$11M |
Revenue & Profitability
Earnings Performance
PHAR Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $400M |
| Total Current Assets | $278M |
| Cash And Cash Equivalents At Carrying Value | $55M |
| Cash And Short Term Investments | $55M |
| Inventory | $56M |
| Current Net Receivables | $50M |
| Total Non Current Assets | $122M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $61M |
| Intangible Assets Excluding Goodwill | $61M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $4.2M |
| Short Term Investments | $113M |
| Other Current Assets | $13M |
| Other Non Current Assets | - |
| Total Liabilities | $179M |
| Total Current Liabilities | $74M |
| Current Accounts Payable | $10M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.9M |
| Total Non Current Liabilities | $105M |
| Capital Lease Obligations | $30M |
| Long Term Debt | $78M |
| Current Long Term Debt | $4.2M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $108M |
| Other Current Liabilities | $48M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $221M |
| Treasury Stock | - |
| Retained Earnings | -$275M |
| Common Stock | $7.8M |
| Common Stock Shares Outstanding | $69M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$1.8M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $16M |
| Capital Expenditures | $796K |
| Change In Receivables | - |
| Change In Inventory | -$503K |
| Profit Loss | - |
| Cashflow From Investment | $32M |
| Cashflow From Financing | -$34M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$8.5M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $262M |
| Total Revenue | $297M |
| Cost Of Revenue | $35M |
| Costof Goods And Services Sold | $35M |
| Operating Income | -$8.6M |
| Selling General And Administrative | $92M |
| Research And Development | $83M |
| Operating Expenses | $270M |
| Investment Income Net | - |
| Net Interest Income | -$5.1M |
| Interest Income | $4.9M |
| Interest Expense | $8.7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | -$8.2M |
| Income Tax Expense | $2.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$12M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $245K |
| Ebitda | $16M |
| Net Income | -$11M |
PHAR News
PHAR Profile
Pharming Group NV Profile
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Pharming Group NV, a specialty pharmaceutical company, develops products for the treatment of rare diseases and unmet medical needs in the United States, Europe, and internationally. The company is headquartered in Leiden, the Netherlands.
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