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  6. Pharming Group NV (PHAR)

  7. Pharming Group NV (PHAR) Financials

Pharming Group NV

Pharming Group NV (PHAR)

Pharos Energy Plc
7.65
0.12
(1.59%)
Closed November 25 3:00PM
Delayed by 15 minutes
7.65
0.00
( 0.00% )
Pre Market: 4:04AM
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
EUR (€)EUR (€)EUR (€)EUR (€)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 425.8M423M0436.47M461.42M441.67M415.93M425.51M
Total Current Assets 277.5M266.06M0291.74M316.34M296.55M270.63M282.19M
Cash and Equivalents 207.34M184.78M054.65M61.52M51.89M47.14M60.66M
Total Non-Current Assets 119.54M126.57M0116.9M121.31M122.27M123.19M121.35M
Total Liabilities 221.16M223.65M0226.53M242.24M235.72M194.99M199.72M
Total Current Liabilities 59.7M59M068.06M76.13M207.29M79.94M79.84M
Total Non-Current Liabilities 322.92M329.3M0316.93M332.21M56.88M202.38M239.77M
Common Equity 7.51M7.52M07.65M7.67M7.68M7.75M7.75M
Retained Earnings -256.43M-266.49M0-262.78M-264.83M-277.39M-280.05M-278.37M
Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 126.78M166.19M214.48M228.21M418.45M397.32M425.8M462.85M
Total Current Assets 62.19M88.25M115.44M106.5M263.21M249.44M277.5M316.34M
Cash and Equivalents 31.89M58.66M80.31M66.3M205.16M191.92M207.34M61.74M
Total Non-Current Assets 27.47M16.11M61.75M104.68M183.44M192.92M204.64M218.78M
Total Liabilities 99.32M150.08M152.73M123.53M235.02M204.4M221.16M244.07M
Total Current Liabilities 51.38M60.74M82.6M101.89M76.85M46.77M59.7M77.97M
Total Non-Current Liabilities 88.93M148.89M107.56M26.01M316.13M315.09M322.92M302.7M
Total Equity 27.47M16.11M61.75M104.68M183.44M192.92M204.64M218.78M
Common Equity 4.56M5.79M6.22M6.31M7.31M7.43M7.51M7.67M
Retained Earnings -279.03M-352.56M-333.64M-297.62M-295.62M-273.17M-256.43M-265.26M

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BLACK FRIDAY

ADVFN

Celebrating 25 years Est 1999-2024

Save up to 60%* for Canada: TSX and TSXV Level 1

1 year 40%, 2 years 40% and *3 years 60%

*Across 3 years $1305.00 only $522.00