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PHAR Pharming Group

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10.450
+0.620+6.31%

Close Apr 25 16:00 ET

703.74MMarket Cap-65312P/E (TTM)

Pharming Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-177.04%-17.3M

121.15%11.58M

-72.05%3.53M

-340.62%-9.62M

-3,841.38%-22.79M

-40.65%22.46M

-67.14%5.24M

129.76%12.62M

-57.27%4M

-91.38%609K

Net income from continuing operations

-180.15%-12.01M

88.77%-2.03M

-64.36%3.31M

-82.69%3.39M

-493.91%-16.67M

-35.06%14.99M

-1,143.39%-18.08M

602.42%9.28M

170.42%19.56M

-66.91%4.23M

Operating gains losses

-101.12%-20.06M

-96.22%66K

11.24%485K

-66.28%-20.95M

-23.13%339K

-1,134.41%-9.97M

834.45%1.75M

415.94%436K

-3,837.19%-12.6M

493.75%441K

Depreciation and amortization

20.75%15.93M

8.36%7.56M

48.59%2.9M

52.53%3.16M

5.30%2.31M

-32.75%13.19M

-45.29%6.97M

-16.86%1.95M

-15.56%2.07M

6.16%2.19M

Other non cash items

823.58%4.33M

-38.86%2.89M

21.80%-1.27M

126.78%494K

219.90%2.22M

92.69%-598K

256.45%4.72M

45.10%-1.62M

-133.89%-1.85M

75.85%-1.85M

Change In working capital

-4,282.69%-16.96M

-132.85%-1.38M

-290.40%-4.56M

175.97%1.2M

-125.07%-12.21M

92.20%-387K

209.78%4.21M

-19.99%2.4M

78.58%-1.57M

-174.77%-5.42M

-Change in receivables

-884.22%-18.54M

-566.25%-5.64M

-281.80%-7.36M

84.23%-226K

-263.41%-5.31M

-60.05%2.36M

-57.22%1.21M

-14.57%4.05M

68.92%-1.43M

-149.38%-1.46M

-Change in inventory

3.88%-14.43M

62.35%-3.32M

-193.62%-396K

-13.74%-4.92M

-152.55%-5.8M

-144.04%-15.02M

-298.73%-8.82M

153.48%423K

-70.02%-4.32M

-277.80%-2.3M

-Change in payables and accrued expense

35.32%16.23M

-30.44%8.15M

239.20%3.24M

42.35%6.04M

26.38%-1.21M

330.93%11.99M

3,551.09%11.72M

-139.61%-2.33M

892.16%4.25M

58.94%-1.65M

-Change in other working capital

-179.12%-216K

-656.73%-579K

-118.58%-47K

557.81%293K

685.00%117K

-41.54%273K

-75.53%104K

1,305.56%253K

-118.55%-64K

93.77%-20K

Cash from discontinued investing activities

Operating cash flow

-177.04%-17.3M

121.15%11.58M

-72.04%3.53M

-340.65%-9.62M

-3,841.38%-22.79M

-40.65%22.46M

-67.14%5.24M

129.76%12.62M

-57.27%4M

-91.38%609K

Investing cash flow

Cash flow from continuing investing activities

-2,530.73%-129.39M

-879.45%-3.91M

-48,750.34%-145.57M

217.58%20.31M

42.67%-215K

124.98%5.32M

93.49%-399K

96.00%-298K

223.93%6.4M

85.38%-375K

Capital expenditure reported

-4.43%-1.44M

0.33%-304K

57.02%-147K

-47.98%-771K

-3.37%-215K

87.19%-1.38M

90.72%-305K

83.03%-342K

85.03%-521K

89.37%-208K

Net intangibles purchase and sale

95.51%-27K

-400.00%-50K

-90.34%23K

--0

89.94%-601K

99.65%-10K

128.07%238K

48.36%-662K

83.42%-167K

Net business purchase and sale

--0

----

--7.3M

---84K

---194K

----

Net investment purchase and sale

---149.2M

---3.75M

----

--0

----

Net other investing changes

--21.28M

--199K

--0

----

Cash from discontinued investing activities

Investing cash flow

-2,530.73%-129.39M

-879.45%-3.91M

-48,750.34%-145.57M

217.58%20.31M

42.67%-215K

124.98%5.32M

93.49%-399K

96.00%-298K

223.93%6.4M

85.38%-375K

Financing cash flow

Cash flow from continuing financing activities

79.14%-1.04M

-466.91%-1.02M

372.92%5.24M

-482.93%-2.63M

8.97%-2.63M

82.17%-4.98M

229.30%278K

29.41%-1.92M

98.01%-451K

-21.39%-2.89M

Net issuance payments of debt

-54.82%-5.13M

-38.12%-1.28M

-61.44%-1.28M

-59.85%-1.26M

-62.58%-1.31M

-2.92%-3.31M

-24.97%-926K

7.81%-791K

26.03%-787K

-45.67%-807K

Net common stock issuance

----

3,761.11%695K

----

-97.33%18K

Cash dividends paid

--0

Proceeds from stock option exercised by employees

256.55%8.13M

-78.13%253K

944.74%8.55M

----

-51.65%2.28M

--1.16M

--818K

----

Cash from discontinued financing activities

Financing cash flow

79.14%-1.04M

-466.91%-1.02M

372.92%5.24M

-482.93%-2.63M

8.97%-2.63M

82.17%-4.98M

229.30%278K

29.41%-1.92M

98.01%-451K

-21.39%-2.89M

Net cash flow

Beginning cash position

8.03%207.34M

-71.04%54.65M

1.27%192.37M

-2.58%184.78M

8.03%207.34M

-6.45%191.92M

2.93%188.7M

0.88%189.96M

-8.20%189.67M

-6.45%191.92M

Current changes in cash

-747.96%-147.73M

30.02%6.65M

-1,415.71%-136.81M

-18.93%8.06M

-865.35%-25.63M

299.82%22.8M

-46.67%5.11M

322.13%10.4M

153.93%9.94M

-225.47%-2.66M

Effect of exchange rate changes

128.83%2.13M

-96.75%439K

92.18%-912K

95.16%-467K

657.53%3.07M

-304.44%-7.38M

1,466.16%13.53M

-3,812.42%-11.66M

-8,641.59%-9.65M

162.31%405K

End cash Position

-70.22%61.74M

-71.04%54.65M

1.27%192.37M

-2.58%184.78M

8.03%207.34M

2.93%188.7M

0.88%189.96M

-8.20%189.67M

Free cash flow

-191.63%-18.77M

128.58%11.25M

-72.99%3.38M

-469.17%-10.39M

-9,929.06%-23M

-3.05%20.48M

-49.82%4.92M

376.10%12.51M

-38.74%2.82M

-94.29%234K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-177.04%-17.3M	121.15%11.58M	-72.05%3.53M	-340.62%-9.62M	-3,841.38%-22.79M	-40.65%22.46M	-67.14%5.24M	129.76%12.62M	-57.27%4M	-91.38%609K
Net income from continuing operations	-180.15%-12.01M	88.77%-2.03M	-64.36%3.31M	-82.69%3.39M	-493.91%-16.67M	-35.06%14.99M	-1,143.39%-18.08M	602.42%9.28M	170.42%19.56M	-66.91%4.23M
Operating gains losses	-101.12%-20.06M	-96.22%66K	11.24%485K	-66.28%-20.95M	-23.13%339K	-1,134.41%-9.97M	834.45%1.75M	415.94%436K	-3,837.19%-12.6M	493.75%441K
Depreciation and amortization	20.75%15.93M	8.36%7.56M	48.59%2.9M	52.53%3.16M	5.30%2.31M	-32.75%13.19M	-45.29%6.97M	-16.86%1.95M	-15.56%2.07M	6.16%2.19M
Other non cash items	823.58%4.33M	-38.86%2.89M	21.80%-1.27M	126.78%494K	219.90%2.22M	92.69%-598K	256.45%4.72M	45.10%-1.62M	-133.89%-1.85M	75.85%-1.85M
Change In working capital	-4,282.69%-16.96M	-132.85%-1.38M	-290.40%-4.56M	175.97%1.2M	-125.07%-12.21M	92.20%-387K	209.78%4.21M	-19.99%2.4M	78.58%-1.57M	-174.77%-5.42M
-Change in receivables	-884.22%-18.54M	-566.25%-5.64M	-281.80%-7.36M	84.23%-226K	-263.41%-5.31M	-60.05%2.36M	-57.22%1.21M	-14.57%4.05M	68.92%-1.43M	-149.38%-1.46M
-Change in inventory	3.88%-14.43M	62.35%-3.32M	-193.62%-396K	-13.74%-4.92M	-152.55%-5.8M	-144.04%-15.02M	-298.73%-8.82M	153.48%423K	-70.02%-4.32M	-277.80%-2.3M
-Change in payables and accrued expense	35.32%16.23M	-30.44%8.15M	239.20%3.24M	42.35%6.04M	26.38%-1.21M	330.93%11.99M	3,551.09%11.72M	-139.61%-2.33M	892.16%4.25M	58.94%-1.65M
-Change in other working capital	-179.12%-216K	-656.73%-579K	-118.58%-47K	557.81%293K	685.00%117K	-41.54%273K	-75.53%104K	1,305.56%253K	-118.55%-64K	93.77%-20K
Cash from discontinued investing activities
Operating cash flow	-177.04%-17.3M	121.15%11.58M	-72.04%3.53M	-340.65%-9.62M	-3,841.38%-22.79M	-40.65%22.46M	-67.14%5.24M	129.76%12.62M	-57.27%4M	-91.38%609K
Investing cash flow
Cash flow from continuing investing activities	-2,530.73%-129.39M	-879.45%-3.91M	-48,750.34%-145.57M	217.58%20.31M	42.67%-215K	124.98%5.32M	93.49%-399K	96.00%-298K	223.93%6.4M	85.38%-375K
Capital expenditure reported	-4.43%-1.44M	0.33%-304K	57.02%-147K	-47.98%-771K	-3.37%-215K	87.19%-1.38M	90.72%-305K	83.03%-342K	85.03%-521K	89.37%-208K
Net intangibles purchase and sale	95.51%-27K	-400.00%-50K	-90.34%23K	--0	--0	89.94%-601K	99.65%-10K	128.07%238K	48.36%-662K	83.42%-167K
Net business purchase and sale	--0	--0	--0	----	----	--7.3M	---84K	---194K	----	----
Net investment purchase and sale	---149.2M	---3.75M	----	----	----	--0	--0	----	----	----
Net other investing changes	--21.28M	--199K	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,530.73%-129.39M	-879.45%-3.91M	-48,750.34%-145.57M	217.58%20.31M	42.67%-215K	124.98%5.32M	93.49%-399K	96.00%-298K	223.93%6.4M	85.38%-375K
Financing cash flow
Cash flow from continuing financing activities	79.14%-1.04M	-466.91%-1.02M	372.92%5.24M	-482.93%-2.63M	8.97%-2.63M	82.17%-4.98M	229.30%278K	29.41%-1.92M	98.01%-451K	-21.39%-2.89M
Net issuance payments of debt	-54.82%-5.13M	-38.12%-1.28M	-61.44%-1.28M	-59.85%-1.26M	-62.58%-1.31M	-2.92%-3.31M	-24.97%-926K	7.81%-791K	26.03%-787K	-45.67%-807K
Net common stock issuance	----	----	----	----	3,761.11%695K	----	----	----	----	-97.33%18K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	256.55%8.13M	-78.13%253K	944.74%8.55M	----	----	-51.65%2.28M	--1.16M	--818K	----	----
Cash from discontinued financing activities
Financing cash flow	79.14%-1.04M	-466.91%-1.02M	372.92%5.24M	-482.93%-2.63M	8.97%-2.63M	82.17%-4.98M	229.30%278K	29.41%-1.92M	98.01%-451K	-21.39%-2.89M
Net cash flow
Beginning cash position	8.03%207.34M	-71.04%54.65M	1.27%192.37M	-2.58%184.78M	8.03%207.34M	-6.45%191.92M	2.93%188.7M	0.88%189.96M	-8.20%189.67M	-6.45%191.92M
Current changes in cash	-747.96%-147.73M	30.02%6.65M	-1,415.71%-136.81M	-18.93%8.06M	-865.35%-25.63M	299.82%22.8M	-46.67%5.11M	322.13%10.4M	153.93%9.94M	-225.47%-2.66M
Effect of exchange rate changes	128.83%2.13M	-96.75%439K	92.18%-912K	95.16%-467K	657.53%3.07M	-304.44%-7.38M	1,466.16%13.53M	-3,812.42%-11.66M	-8,641.59%-9.65M	162.31%405K
End cash Position	-70.22%61.74M	-70.22%61.74M	-71.04%54.65M	1.27%192.37M	-2.58%184.78M	8.03%207.34M	8.03%207.34M	2.93%188.7M	0.88%189.96M	-8.20%189.67M
Free cash flow	-191.63%-18.77M	128.58%11.25M	-72.99%3.38M	-469.17%-10.39M	-9,929.06%-23M	-3.05%20.48M	-49.82%4.92M	376.10%12.51M	-38.74%2.82M	-94.29%234K
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall