US Stock MarketDetailed Quotes

PHAR Pharming Group

Watchlist
  • 10.840
  • 0.0000.00%
Close Mar 28 16:00 ET
714.55MMarket Cap-72266P/E (TTM)

Pharming Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
4.70%197.57M
1.27%192.37M
-2.58%184.78M
8.03%207.34M
8.03%207.34M
2.94%188.7M
0.84%189.96M
-8.04%189.67M
-6.45%191.92M
-6.45%191.92M
-Cash and cash equivalents
-71.04%54.65M
1.27%192.37M
-2.58%184.78M
8.03%207.34M
8.03%207.34M
2.94%188.7M
0.84%189.96M
-8.04%189.67M
-6.45%191.92M
-6.45%191.92M
-Short-term investments
--142.91M
----
----
----
----
----
----
----
----
----
Receivables
40.56%40.52M
0.85%33.16M
4.73%32.93M
-8.19%25.33M
-8.19%25.33M
-12.13%28.83M
-12.48%32.88M
-4.37%31.45M
-13.46%27.59M
-13.46%27.59M
-Accounts receivable
40.56%40.52M
0.85%33.16M
4.73%32.93M
15.98%20.96M
15.98%20.96M
-12.13%28.83M
-12.48%32.88M
-4.37%31.45M
-23.13%18.08M
-23.13%18.08M
-Taxes receivable
----
----
----
-54.56%3.25M
-54.56%3.25M
----
----
----
17.92%7.15M
17.92%7.15M
-Other receivables
----
----
----
-52.73%1.12M
-52.73%1.12M
----
----
----
2.52%2.36M
2.52%2.36M
Inventory
59.49%53.44M
56.33%53.04M
62.55%48.13M
54.98%42.33M
54.98%42.33M
33.51%33.51M
39.53%33.93M
36.27%29.61M
29.08%27.31M
29.08%27.31M
Prepaid assets
----
----
----
-4.35%2.29M
-4.35%2.29M
----
----
----
-40.45%2.39M
-40.45%2.39M
Restricted cash
-79.03%212K
--0
-1.80%218K
-6.17%213K
-6.17%213K
3.03%1.01M
-78.84%209K
-76.91%222K
-77.19%227K
-77.19%227K
Total current assets
15.75%291.74M
8.40%278.57M
6.02%266.06M
11.25%277.5M
11.25%277.5M
4.07%252.05M
2.28%256.98M
-4.15%250.95M
-5.23%249.44M
-5.23%249.44M
Non current assets
Net PPE
34.91%37.48M
31.34%39.35M
27.82%40.77M
18.03%39.15M
18.03%39.15M
-26.68%27.78M
-20.42%29.96M
45.78%31.9M
53.17%33.17M
53.17%33.17M
-Gross PPE
34.91%37.48M
31.34%39.35M
27.82%40.77M
5.72%59.13M
5.72%59.13M
-26.68%27.78M
-20.42%29.96M
45.78%31.9M
36.74%55.94M
36.74%55.94M
-Accumulated depreciation
----
----
----
12.22%-19.99M
12.22%-19.99M
----
----
----
-18.27%-22.77M
-18.27%-22.77M
Goodwill and other intangible assets
-0.39%69.85M
-3.11%73.41M
-7.03%75.61M
-10.39%75.12M
-10.39%75.12M
-21.21%70.12M
-17.13%75.77M
-9.42%81.32M
-10.89%83.83M
-10.89%83.83M
-Other intangible assets
----
----
----
-10.39%75.12M
-10.39%75.12M
----
----
----
-10.89%83.83M
-10.89%83.83M
Investments and advances
-14.26%9.24M
-17.03%9.65M
31.93%9.77M
12.50%9.73M
12.50%9.73M
7.65%10.78M
60.12%11.63M
10.36%7.4M
21.52%8.65M
21.52%8.65M
Non current deferred assets
25.59%26.61M
45.26%27.01M
45.34%29.35M
8.28%22.97M
8.28%22.97M
-1.32%21.19M
-22.31%18.59M
-26.59%20.19M
-33.44%21.22M
-33.44%21.22M
Non current prepaid assets
-58.10%88K
-59.19%91K
-2.10%233K
17.53%228K
17.53%228K
5.88%210K
--223K
--238K
--194K
--194K
Other non current assets
643.15%1.46M
130.83%1.72M
52.07%1.21M
35.34%1.1M
35.34%1.1M
40.36%197K
51.06%746K
-7.50%797K
59.22%812K
59.22%812K
Total non current assets
11.10%144.73M
10.45%151.23M
10.64%156.94M
0.29%148.3M
0.29%148.3M
-17.92%130.28M
-14.83%136.92M
-3.33%141.85M
-4.75%147.87M
-4.75%147.87M
Total assets
14.16%436.47M
9.12%429.81M
7.69%423M
7.17%425.8M
7.17%425.8M
-4.64%382.32M
-4.40%393.9M
-3.86%392.8M
-5.05%397.32M
-5.05%397.32M
Liabilities
Current liabilities
Payables
46.31%62.54M
31.56%59.3M
30.44%53.25M
18.76%10.85M
18.76%10.85M
1.42%42.74M
4.48%45.07M
-6.37%40.83M
-35.93%9.14M
-35.93%9.14M
-accounts payable
46.31%62.54M
31.56%59.3M
30.44%53.25M
15.19%8.75M
15.19%8.75M
1.42%42.74M
4.48%45.07M
-6.37%40.83M
-43.59%7.6M
-43.59%7.6M
-Total tax payable
----
----
----
39.47%2.1M
39.47%2.1M
----
----
----
144.32%1.51M
144.32%1.51M
-Other payable
----
----
----
----
----
----
----
----
-80.68%34K
-80.68%34K
Current accrued expenses
----
----
----
30.83%43.61M
30.83%43.61M
----
----
----
-0.20%33.34M
-0.20%33.34M
Current debt and capital lease obligation
39.70%5.52M
37.21%5.65M
32.96%5.75M
21.75%5.23M
21.75%5.23M
-12.55%3.95M
-10.91%4.12M
-12.82%4.32M
7.40%4.3M
7.40%4.3M
-Current debt
7.44%1.75M
3.99%1.8M
-2.11%1.81M
-5.91%1.77M
-5.91%1.77M
-15.35%1.63M
-12.37%1.73M
-39.66%1.84M
-7.89%1.88M
-7.89%1.88M
-Current capital lease obligation
62.29%3.77M
61.20%3.86M
59.03%3.94M
43.24%3.47M
43.24%3.47M
-10.47%2.32M
-9.82%2.39M
30.27%2.48M
23.29%2.42M
23.29%2.42M
Current liabilities
45.75%68.06M
32.03%64.95M
30.68%59M
27.64%59.7M
27.64%59.7M
-0.05%46.69M
2.84%49.19M
-38.74%45.15M
-39.14%46.77M
-39.14%46.77M
Non current liabilities
Long term debt and capital lease obligation
17.18%158.47M
13.53%164.48M
7.29%164.65M
2.54%161.46M
2.54%161.46M
-15.62%135.23M
-12.64%144.88M
3.24%153.46M
-0.31%157.46M
-0.31%157.46M
-Long term debt
8.11%129.73M
4.64%134.18M
-1.47%133.58M
-5.32%131.62M
-5.32%131.62M
-14.86%120.01M
-11.87%128.24M
-3.80%135.56M
-7.16%139.01M
-7.16%139.01M
-Long term capital lease obligation
88.70%28.73M
82.00%30.3M
73.60%31.07M
61.70%29.84M
61.70%29.84M
-21.19%15.23M
-18.15%16.65M
131.56%17.9M
124.25%18.46M
124.25%18.46M
Other non current liabilities
----
----
----
----
----
-62.98%143K
-19.67%152K
-14.17%162K
-22.17%165K
-22.17%165K
Total non current liabilities
17.06%158.47M
13.41%164.48M
7.18%164.65M
2.43%161.46M
2.43%161.46M
-15.74%135.38M
-12.64%145.03M
3.22%153.63M
-0.34%157.63M
-0.34%157.63M
Total liabilities
24.42%226.53M
18.13%229.43M
12.51%223.65M
8.20%221.16M
8.20%221.16M
-12.20%182.07M
-9.18%194.23M
-10.68%198.78M
-13.03%204.4M
-13.03%204.4M
Shareholders'equity
Share capital
2.25%7.65M
0.95%7.54M
0.67%7.52M
1.08%7.51M
1.08%7.51M
3.08%7.48M
2.96%7.47M
3.97%7.47M
1.60%7.43M
1.60%7.43M
-common stock
2.25%7.65M
0.95%7.54M
0.67%7.52M
1.08%7.51M
1.08%7.51M
3.08%7.48M
2.96%7.47M
3.97%7.47M
1.60%7.43M
1.60%7.43M
Retained earnings
-8.35%-262.78M
-4.71%-265.49M
1.48%-266.49M
6.13%-256.43M
6.13%-256.43M
12.45%-242.53M
8.46%-253.55M
3.68%-270.5M
7.60%-273.17M
7.60%-273.17M
Paid-in capital
3.60%475.98M
1.31%464.36M
1.15%463.22M
1.55%462.3M
1.55%462.3M
1.33%459.45M
1.13%458.36M
2.15%457.96M
1.82%455.25M
1.82%455.25M
Gains losses not affecting retained earnings
54.79%-10.92M
52.11%-6.04M
-439.12%-4.91M
-356.97%-8.74M
-356.97%-8.74M
-344.78%-24.15M
-185.93%-12.61M
-108.03%-910K
-86.19%3.4M
-86.19%3.4M
Total stockholders'equity
4.84%209.94M
0.35%200.37M
2.74%199.34M
6.08%204.64M
6.08%204.64M
3.47%200.25M
0.76%199.67M
4.30%194.02M
5.17%192.92M
5.17%192.92M
Total equity
4.84%209.94M
0.35%200.37M
2.74%199.34M
6.08%204.64M
6.08%204.64M
3.47%200.25M
0.76%199.67M
4.30%194.02M
5.17%192.92M
5.17%192.92M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 4.70%197.57M1.27%192.37M-2.58%184.78M8.03%207.34M8.03%207.34M2.94%188.7M0.84%189.96M-8.04%189.67M-6.45%191.92M-6.45%191.92M
-Cash and cash equivalents -71.04%54.65M1.27%192.37M-2.58%184.78M8.03%207.34M8.03%207.34M2.94%188.7M0.84%189.96M-8.04%189.67M-6.45%191.92M-6.45%191.92M
-Short-term investments --142.91M------------------------------------
Receivables 40.56%40.52M0.85%33.16M4.73%32.93M-8.19%25.33M-8.19%25.33M-12.13%28.83M-12.48%32.88M-4.37%31.45M-13.46%27.59M-13.46%27.59M
-Accounts receivable 40.56%40.52M0.85%33.16M4.73%32.93M15.98%20.96M15.98%20.96M-12.13%28.83M-12.48%32.88M-4.37%31.45M-23.13%18.08M-23.13%18.08M
-Taxes receivable -------------54.56%3.25M-54.56%3.25M------------17.92%7.15M17.92%7.15M
-Other receivables -------------52.73%1.12M-52.73%1.12M------------2.52%2.36M2.52%2.36M
Inventory 59.49%53.44M56.33%53.04M62.55%48.13M54.98%42.33M54.98%42.33M33.51%33.51M39.53%33.93M36.27%29.61M29.08%27.31M29.08%27.31M
Prepaid assets -------------4.35%2.29M-4.35%2.29M-------------40.45%2.39M-40.45%2.39M
Restricted cash -79.03%212K--0-1.80%218K-6.17%213K-6.17%213K3.03%1.01M-78.84%209K-76.91%222K-77.19%227K-77.19%227K
Total current assets 15.75%291.74M8.40%278.57M6.02%266.06M11.25%277.5M11.25%277.5M4.07%252.05M2.28%256.98M-4.15%250.95M-5.23%249.44M-5.23%249.44M
Non current assets
Net PPE 34.91%37.48M31.34%39.35M27.82%40.77M18.03%39.15M18.03%39.15M-26.68%27.78M-20.42%29.96M45.78%31.9M53.17%33.17M53.17%33.17M
-Gross PPE 34.91%37.48M31.34%39.35M27.82%40.77M5.72%59.13M5.72%59.13M-26.68%27.78M-20.42%29.96M45.78%31.9M36.74%55.94M36.74%55.94M
-Accumulated depreciation ------------12.22%-19.99M12.22%-19.99M-------------18.27%-22.77M-18.27%-22.77M
Goodwill and other intangible assets -0.39%69.85M-3.11%73.41M-7.03%75.61M-10.39%75.12M-10.39%75.12M-21.21%70.12M-17.13%75.77M-9.42%81.32M-10.89%83.83M-10.89%83.83M
-Other intangible assets -------------10.39%75.12M-10.39%75.12M-------------10.89%83.83M-10.89%83.83M
Investments and advances -14.26%9.24M-17.03%9.65M31.93%9.77M12.50%9.73M12.50%9.73M7.65%10.78M60.12%11.63M10.36%7.4M21.52%8.65M21.52%8.65M
Non current deferred assets 25.59%26.61M45.26%27.01M45.34%29.35M8.28%22.97M8.28%22.97M-1.32%21.19M-22.31%18.59M-26.59%20.19M-33.44%21.22M-33.44%21.22M
Non current prepaid assets -58.10%88K-59.19%91K-2.10%233K17.53%228K17.53%228K5.88%210K--223K--238K--194K--194K
Other non current assets 643.15%1.46M130.83%1.72M52.07%1.21M35.34%1.1M35.34%1.1M40.36%197K51.06%746K-7.50%797K59.22%812K59.22%812K
Total non current assets 11.10%144.73M10.45%151.23M10.64%156.94M0.29%148.3M0.29%148.3M-17.92%130.28M-14.83%136.92M-3.33%141.85M-4.75%147.87M-4.75%147.87M
Total assets 14.16%436.47M9.12%429.81M7.69%423M7.17%425.8M7.17%425.8M-4.64%382.32M-4.40%393.9M-3.86%392.8M-5.05%397.32M-5.05%397.32M
Liabilities
Current liabilities
Payables 46.31%62.54M31.56%59.3M30.44%53.25M18.76%10.85M18.76%10.85M1.42%42.74M4.48%45.07M-6.37%40.83M-35.93%9.14M-35.93%9.14M
-accounts payable 46.31%62.54M31.56%59.3M30.44%53.25M15.19%8.75M15.19%8.75M1.42%42.74M4.48%45.07M-6.37%40.83M-43.59%7.6M-43.59%7.6M
-Total tax payable ------------39.47%2.1M39.47%2.1M------------144.32%1.51M144.32%1.51M
-Other payable ---------------------------------80.68%34K-80.68%34K
Current accrued expenses ------------30.83%43.61M30.83%43.61M-------------0.20%33.34M-0.20%33.34M
Current debt and capital lease obligation 39.70%5.52M37.21%5.65M32.96%5.75M21.75%5.23M21.75%5.23M-12.55%3.95M-10.91%4.12M-12.82%4.32M7.40%4.3M7.40%4.3M
-Current debt 7.44%1.75M3.99%1.8M-2.11%1.81M-5.91%1.77M-5.91%1.77M-15.35%1.63M-12.37%1.73M-39.66%1.84M-7.89%1.88M-7.89%1.88M
-Current capital lease obligation 62.29%3.77M61.20%3.86M59.03%3.94M43.24%3.47M43.24%3.47M-10.47%2.32M-9.82%2.39M30.27%2.48M23.29%2.42M23.29%2.42M
Current liabilities 45.75%68.06M32.03%64.95M30.68%59M27.64%59.7M27.64%59.7M-0.05%46.69M2.84%49.19M-38.74%45.15M-39.14%46.77M-39.14%46.77M
Non current liabilities
Long term debt and capital lease obligation 17.18%158.47M13.53%164.48M7.29%164.65M2.54%161.46M2.54%161.46M-15.62%135.23M-12.64%144.88M3.24%153.46M-0.31%157.46M-0.31%157.46M
-Long term debt 8.11%129.73M4.64%134.18M-1.47%133.58M-5.32%131.62M-5.32%131.62M-14.86%120.01M-11.87%128.24M-3.80%135.56M-7.16%139.01M-7.16%139.01M
-Long term capital lease obligation 88.70%28.73M82.00%30.3M73.60%31.07M61.70%29.84M61.70%29.84M-21.19%15.23M-18.15%16.65M131.56%17.9M124.25%18.46M124.25%18.46M
Other non current liabilities ---------------------62.98%143K-19.67%152K-14.17%162K-22.17%165K-22.17%165K
Total non current liabilities 17.06%158.47M13.41%164.48M7.18%164.65M2.43%161.46M2.43%161.46M-15.74%135.38M-12.64%145.03M3.22%153.63M-0.34%157.63M-0.34%157.63M
Total liabilities 24.42%226.53M18.13%229.43M12.51%223.65M8.20%221.16M8.20%221.16M-12.20%182.07M-9.18%194.23M-10.68%198.78M-13.03%204.4M-13.03%204.4M
Shareholders'equity
Share capital 2.25%7.65M0.95%7.54M0.67%7.52M1.08%7.51M1.08%7.51M3.08%7.48M2.96%7.47M3.97%7.47M1.60%7.43M1.60%7.43M
-common stock 2.25%7.65M0.95%7.54M0.67%7.52M1.08%7.51M1.08%7.51M3.08%7.48M2.96%7.47M3.97%7.47M1.60%7.43M1.60%7.43M
Retained earnings -8.35%-262.78M-4.71%-265.49M1.48%-266.49M6.13%-256.43M6.13%-256.43M12.45%-242.53M8.46%-253.55M3.68%-270.5M7.60%-273.17M7.60%-273.17M
Paid-in capital 3.60%475.98M1.31%464.36M1.15%463.22M1.55%462.3M1.55%462.3M1.33%459.45M1.13%458.36M2.15%457.96M1.82%455.25M1.82%455.25M
Gains losses not affecting retained earnings 54.79%-10.92M52.11%-6.04M-439.12%-4.91M-356.97%-8.74M-356.97%-8.74M-344.78%-24.15M-185.93%-12.61M-108.03%-910K-86.19%3.4M-86.19%3.4M
Total stockholders'equity 4.84%209.94M0.35%200.37M2.74%199.34M6.08%204.64M6.08%204.64M3.47%200.25M0.76%199.67M4.30%194.02M5.17%192.92M5.17%192.92M
Total equity 4.84%209.94M0.35%200.37M2.74%199.34M6.08%204.64M6.08%204.64M3.47%200.25M0.76%199.67M4.30%194.02M5.17%192.92M5.17%192.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

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