US Stock MarketDetailed Quotes

Pharming Group (PHAR)

Watchlist

16.680
+0.040+0.24%

Close Apr 24 16:00 ET

16.680
0.0000.00%

Post 20:01 ET

1.18BMarket Cap417.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pharming Group (PHAR) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

6.68%179.1M

-3.26%166.17M

-21.40%126.01M

-46.89%107.27M

-21.33%167.89M

-13.06%171.77M

-16.66%160.32M

9.30%201.97M

-Cash and cash equivalents

164.46%145.31M

118.21%132.37M

95.35%92.09M

15.80%60.09M

-11.01%54.94M

10.99%60.66M

-75.49%47.14M

-71.92%51.89M

-Short-term investments

-70.08%33.8M

-69.58%33.8M

-70.03%33.92M

-68.56%47.18M

-25.54%112.95M

-22.26%111.1M

--113.18M

--150.08M

Receivables

-3.45%48.44M

-9.53%43.61M

4.32%53.33M

22.71%47.49M

17.73%50.17M

18.95%48.2M

54.17%51.12M

17.51%38.7M

-Accounts receivable

0.57%41.77M

-9.53%43.61M

4.32%53.33M

22.71%47.49M

17.29%41.53M

18.95%48.2M

54.17%51.12M

17.51%38.7M

-Taxes receivable

-32.69%4.74M

----

39.17%7.05M

----

-Other receivables

21.05%1.93M

----

-25.59%1.6M

----

Inventory

16.47%64.9M

7.89%67.14M

7.64%63.72M

6.20%59.35M

-1.83%55.72M

16.44%62.23M

11.59%59.19M

16.12%55.88M

Prepaid assets

34.66%6.26M

----

31.27%4.65M

----

Restricted cash

--761K

--690K

--2.73M

----

--0

----

Other current assets

--1K

----

Total current assets

7.55%299.47M

-1.63%277.6M

-9.18%245.78M

-27.80%214.11M

-11.98%278.44M

-3.27%282.19M

-2.85%270.63M

11.46%296.55M

Non current assets

Net PPE

-0.68%23.97M

-18.51%24.99M

-20.04%24.57M

-23.96%24.23M

-27.89%24.13M

-18.18%30.67M

-21.91%30.72M

-21.85%31.86M

-Gross PPE

11.68%60.4M

-18.51%24.99M

-20.04%24.57M

-23.96%24.23M

-10.45%54.08M

-18.18%30.67M

-21.91%30.72M

-21.85%31.86M

-Accumulated depreciation

-21.63%-36.43M

----

-11.21%-29.95M

----

Goodwill and other intangible assets

122.05%135.54M

101.09%134.93M

104.14%135.9M

103.32%138.86M

-14.35%61.04M

-3.94%67.1M

-9.32%66.57M

-9.66%68.3M

-Goodwill

--3.32M

----

--0

----

-Other intangible assets

116.61%132.22M

----

-14.35%61.04M

----

Investments and advances

104.28%8.65M

-6.88%6.67M

-9.03%6.7M

-22.90%5.92M

-59.29%4.23M

-22.44%7.17M

-23.70%7.36M

-21.36%7.68M

Non current deferred assets

1.55%31.02M

-25.21%27.49M

-20.10%31.2M

-48.47%18.39M

2.63%30.54M

38.12%36.75M

44.57%39.05M

21.59%35.69M

Non current prepaid assets

4.44%94K

2.15%95K

5.56%95K

4.44%94K

-2.17%90K

5.68%93K

-1.10%90K

-61.37%90K

Other non current assets

-18.41%1.23M

30.10%2.01M

35.05%2.02M

5.27%1.58M

-1.51%1.51M

5.74%1.55M

-13.01%1.5M

23.76%1.5M

Total non current assets

64.96%200.5M

36.88%196.19M

37.98%200.48M

30.29%189.08M

-17.04%121.55M

-0.97%143.32M

-3.93%145.3M

-7.53%145.12M

Total assets

25.00%499.96M

11.34%473.79M

7.29%446.26M

-8.71%403.18M

-13.58%399.99M

-2.51%425.51M

-3.23%415.93M

4.41%441.67M

Liabilities

Current liabilities

Payables

8.97%14.59M

7.69%78.22M

7.42%78.38M

0.34%68.75M

-39.85%13.39M

16.15%72.64M

23.05%72.97M

28.66%68.52M

-accounts payable

-15.42%8.55M

7.69%78.22M

7.42%78.38M

0.34%68.75M

-36.94%10.1M

16.15%72.64M

23.05%72.97M

28.66%68.52M

-Total tax payable

84.01%6.04M

----

-47.32%3.28M

----

Current accrued expenses

71.56%91.31M

----

5.87%53.22M

----

Current provisions

--1.19M

----

Current debt and capital lease obligation

21.05%8.71M

34.62%9.69M

37.16%9.56M

-93.67%8.79M

32.19%7.19M

30.50%7.2M

23.30%6.97M

2,313.79%138.77M

-Current debt

25.70%5.34M

56.97%5.21M

62.22%5.11M

-96.62%4.56M

132.73%4.25M

89.87%3.32M

75.13%3.15M

7,373.07%134.89M

-Current capital lease obligation

14.36%3.37M

15.51%4.48M

16.53%4.46M

9.10%4.23M

-18.53%2.95M

2.97%3.88M

-0.86%3.82M

-1.62%3.88M

Other current liabilities

---1K

----

Current liabilities

56.89%115.79M

10.11%87.91M

10.01%87.94M

-62.59%77.54M

-5.34%73.8M

17.31%79.84M

23.07%79.94M

251.31%207.29M

Non current liabilities

Long term debt and capital lease obligation

1.85%107.07M

1.12%121.23M

3.23%118.77M

288.05%110.36M

-36.71%105.12M

-24.35%119.88M

-30.05%115.05M

-82.73%28.44M

-Long term debt

18.64%92.72M

1.13%93.14M

4.52%91.27M

--83.85M

-42.79%78.15M

-29.01%92.1M

-34.92%87.32M

----

-Long term capital lease obligation

-46.79%14.35M

1.10%28.09M

-0.84%27.5M

-6.79%26.51M

-8.60%26.97M

-3.31%27.78M

-8.47%27.73M

-8.48%28.44M

Other non current liabilities

----

---1K

----

Total non current liabilities

1.85%107.07M

1.12%121.23M

3.23%118.77M

288.05%110.36M

-36.71%105.12M

-24.35%119.88M

-30.05%115.05M

-82.73%28.44M

Total liabilities

24.56%222.86M

4.72%209.14M

6.01%206.71M

-20.29%187.89M

-26.69%178.92M

-11.83%199.72M

-15.01%194.99M

5.40%235.72M

Shareholders'equity

Share capital

3.09%8.01M

2.62%7.95M

0.94%7.82M

1.63%7.81M

1.30%7.77M

1.31%7.75M

2.76%7.75M

2.17%7.68M

-common stock

3.09%8.01M

2.62%7.95M

0.94%7.82M

1.63%7.81M

1.30%7.77M

1.31%7.75M

2.76%7.75M

2.17%7.68M

Retained earnings

0.91%-272.98M

0.54%-276.88M

-2.14%-286.03M

-5.55%-292.8M

-3.86%-275.49M

-5.93%-278.37M

-5.48%-280.05M

-4.09%-277.39M

Paid-in capital

4.96%513.26M

4.24%507.72M

1.03%491.85M

2.22%490.3M

2.21%488.99M

2.33%487.08M

4.84%486.85M

3.55%479.66M

Gains losses not affecting retained earnings

13,889.00%28.82M

176.97%25.85M

305.45%25.91M

317.25%8.69M

89.84%-209K

185.52%9.33M

205.85%6.39M

18.45%-4M

Total stockholders'equity

25.35%277.1M

17.21%264.64M

8.43%239.55M

3.91%214M

1.04%221.06M

7.55%225.79M

10.26%220.94M

3.31%205.95M

Noncontrolling interests

--0

----

--1.29M

--0

----

Total equity

25.35%277.1M

17.21%264.64M

8.43%239.55M

4.54%215.29M

1.04%221.06M

7.55%225.79M

10.26%220.94M

3.31%205.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	6.68%179.1M	6.68%179.1M	-3.26%166.17M	-21.40%126.01M	-46.89%107.27M	-21.33%167.89M	-21.33%167.89M	-13.06%171.77M	-16.66%160.32M	9.30%201.97M
-Cash and cash equivalents	164.46%145.31M	164.46%145.31M	118.21%132.37M	95.35%92.09M	15.80%60.09M	-11.01%54.94M	-11.01%54.94M	10.99%60.66M	-75.49%47.14M	-71.92%51.89M
-Short-term investments	-70.08%33.8M	-70.08%33.8M	-69.58%33.8M	-70.03%33.92M	-68.56%47.18M	-25.54%112.95M	-25.54%112.95M	-22.26%111.1M	--113.18M	--150.08M
Receivables	-3.45%48.44M	-3.45%48.44M	-9.53%43.61M	4.32%53.33M	22.71%47.49M	17.73%50.17M	17.73%50.17M	18.95%48.2M	54.17%51.12M	17.51%38.7M
-Accounts receivable	0.57%41.77M	0.57%41.77M	-9.53%43.61M	4.32%53.33M	22.71%47.49M	17.29%41.53M	17.29%41.53M	18.95%48.2M	54.17%51.12M	17.51%38.7M
-Taxes receivable	-32.69%4.74M	-32.69%4.74M	----	----	----	39.17%7.05M	39.17%7.05M	----	----	----
-Other receivables	21.05%1.93M	21.05%1.93M	----	----	----	-25.59%1.6M	-25.59%1.6M	----	----	----
Inventory	16.47%64.9M	16.47%64.9M	7.89%67.14M	7.64%63.72M	6.20%59.35M	-1.83%55.72M	-1.83%55.72M	16.44%62.23M	11.59%59.19M	16.12%55.88M
Prepaid assets	34.66%6.26M	34.66%6.26M	----	----	----	31.27%4.65M	31.27%4.65M	----	----	----
Restricted cash	--761K	--761K	--690K	--2.73M	----	--0	--0	----	----	----
Other current assets	--1K	--1K	----	----	----	----	----	----	----	----
Total current assets	7.55%299.47M	7.55%299.47M	-1.63%277.6M	-9.18%245.78M	-27.80%214.11M	-11.98%278.44M	-11.98%278.44M	-3.27%282.19M	-2.85%270.63M	11.46%296.55M
Non current assets
Net PPE	-0.68%23.97M	-0.68%23.97M	-18.51%24.99M	-20.04%24.57M	-23.96%24.23M	-27.89%24.13M	-27.89%24.13M	-18.18%30.67M	-21.91%30.72M	-21.85%31.86M
-Gross PPE	11.68%60.4M	11.68%60.4M	-18.51%24.99M	-20.04%24.57M	-23.96%24.23M	-10.45%54.08M	-10.45%54.08M	-18.18%30.67M	-21.91%30.72M	-21.85%31.86M
-Accumulated depreciation	-21.63%-36.43M	-21.63%-36.43M	----	----	----	-11.21%-29.95M	-11.21%-29.95M	----	----	----
Goodwill and other intangible assets	122.05%135.54M	122.05%135.54M	101.09%134.93M	104.14%135.9M	103.32%138.86M	-14.35%61.04M	-14.35%61.04M	-3.94%67.1M	-9.32%66.57M	-9.66%68.3M
-Goodwill	--3.32M	--3.32M	----	----	----	--0	--0	----	----	----
-Other intangible assets	116.61%132.22M	116.61%132.22M	----	----	----	-14.35%61.04M	-14.35%61.04M	----	----	----
Investments and advances	104.28%8.65M	104.28%8.65M	-6.88%6.67M	-9.03%6.7M	-22.90%5.92M	-59.29%4.23M	-59.29%4.23M	-22.44%7.17M	-23.70%7.36M	-21.36%7.68M
Non current deferred assets	1.55%31.02M	1.55%31.02M	-25.21%27.49M	-20.10%31.2M	-48.47%18.39M	2.63%30.54M	2.63%30.54M	38.12%36.75M	44.57%39.05M	21.59%35.69M
Non current prepaid assets	4.44%94K	4.44%94K	2.15%95K	5.56%95K	4.44%94K	-2.17%90K	-2.17%90K	5.68%93K	-1.10%90K	-61.37%90K
Other non current assets	-18.41%1.23M	-18.41%1.23M	30.10%2.01M	35.05%2.02M	5.27%1.58M	-1.51%1.51M	-1.51%1.51M	5.74%1.55M	-13.01%1.5M	23.76%1.5M
Total non current assets	64.96%200.5M	64.96%200.5M	36.88%196.19M	37.98%200.48M	30.29%189.08M	-17.04%121.55M	-17.04%121.55M	-0.97%143.32M	-3.93%145.3M	-7.53%145.12M
Total assets	25.00%499.96M	25.00%499.96M	11.34%473.79M	7.29%446.26M	-8.71%403.18M	-13.58%399.99M	-13.58%399.99M	-2.51%425.51M	-3.23%415.93M	4.41%441.67M
Liabilities
Current liabilities
Payables	8.97%14.59M	8.97%14.59M	7.69%78.22M	7.42%78.38M	0.34%68.75M	-39.85%13.39M	-39.85%13.39M	16.15%72.64M	23.05%72.97M	28.66%68.52M
-accounts payable	-15.42%8.55M	-15.42%8.55M	7.69%78.22M	7.42%78.38M	0.34%68.75M	-36.94%10.1M	-36.94%10.1M	16.15%72.64M	23.05%72.97M	28.66%68.52M
-Total tax payable	84.01%6.04M	84.01%6.04M	----	----	----	-47.32%3.28M	-47.32%3.28M	----	----	----
Current accrued expenses	71.56%91.31M	71.56%91.31M	----	----	----	5.87%53.22M	5.87%53.22M	----	----	----
Current provisions	--1.19M	--1.19M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	21.05%8.71M	21.05%8.71M	34.62%9.69M	37.16%9.56M	-93.67%8.79M	32.19%7.19M	32.19%7.19M	30.50%7.2M	23.30%6.97M	2,313.79%138.77M
-Current debt	25.70%5.34M	25.70%5.34M	56.97%5.21M	62.22%5.11M	-96.62%4.56M	132.73%4.25M	132.73%4.25M	89.87%3.32M	75.13%3.15M	7,373.07%134.89M
-Current capital lease obligation	14.36%3.37M	14.36%3.37M	15.51%4.48M	16.53%4.46M	9.10%4.23M	-18.53%2.95M	-18.53%2.95M	2.97%3.88M	-0.86%3.82M	-1.62%3.88M
Other current liabilities	---1K	---1K	---1K	----	----	----	----	----	----	----
Current liabilities	56.89%115.79M	56.89%115.79M	10.11%87.91M	10.01%87.94M	-62.59%77.54M	-5.34%73.8M	-5.34%73.8M	17.31%79.84M	23.07%79.94M	251.31%207.29M
Non current liabilities
Long term debt and capital lease obligation	1.85%107.07M	1.85%107.07M	1.12%121.23M	3.23%118.77M	288.05%110.36M	-36.71%105.12M	-36.71%105.12M	-24.35%119.88M	-30.05%115.05M	-82.73%28.44M
-Long term debt	18.64%92.72M	18.64%92.72M	1.13%93.14M	4.52%91.27M	--83.85M	-42.79%78.15M	-42.79%78.15M	-29.01%92.1M	-34.92%87.32M	----
-Long term capital lease obligation	-46.79%14.35M	-46.79%14.35M	1.10%28.09M	-0.84%27.5M	-6.79%26.51M	-8.60%26.97M	-8.60%26.97M	-3.31%27.78M	-8.47%27.73M	-8.48%28.44M
Other non current liabilities	----	----	---1K	----	----	----	----	----	----	----
Total non current liabilities	1.85%107.07M	1.85%107.07M	1.12%121.23M	3.23%118.77M	288.05%110.36M	-36.71%105.12M	-36.71%105.12M	-24.35%119.88M	-30.05%115.05M	-82.73%28.44M
Total liabilities	24.56%222.86M	24.56%222.86M	4.72%209.14M	6.01%206.71M	-20.29%187.89M	-26.69%178.92M	-26.69%178.92M	-11.83%199.72M	-15.01%194.99M	5.40%235.72M
Shareholders'equity
Share capital	3.09%8.01M	3.09%8.01M	2.62%7.95M	0.94%7.82M	1.63%7.81M	1.30%7.77M	1.30%7.77M	1.31%7.75M	2.76%7.75M	2.17%7.68M
-common stock	3.09%8.01M	3.09%8.01M	2.62%7.95M	0.94%7.82M	1.63%7.81M	1.30%7.77M	1.30%7.77M	1.31%7.75M	2.76%7.75M	2.17%7.68M
Retained earnings	0.91%-272.98M	0.91%-272.98M	0.54%-276.88M	-2.14%-286.03M	-5.55%-292.8M	-3.86%-275.49M	-3.86%-275.49M	-5.93%-278.37M	-5.48%-280.05M	-4.09%-277.39M
Paid-in capital	4.96%513.26M	4.96%513.26M	4.24%507.72M	1.03%491.85M	2.22%490.3M	2.21%488.99M	2.21%488.99M	2.33%487.08M	4.84%486.85M	3.55%479.66M
Gains losses not affecting retained earnings	13,889.00%28.82M	13,889.00%28.82M	176.97%25.85M	305.45%25.91M	317.25%8.69M	89.84%-209K	89.84%-209K	185.52%9.33M	205.85%6.39M	18.45%-4M
Total stockholders'equity	25.35%277.1M	25.35%277.1M	17.21%264.64M	8.43%239.55M	3.91%214M	1.04%221.06M	1.04%221.06M	7.55%225.79M	10.26%220.94M	3.31%205.95M
Noncontrolling interests	--0	--0	----	----	--1.29M	--0	--0	----	----	----
Total equity	25.35%277.1M	25.35%277.1M	17.21%264.64M	8.43%239.55M	4.54%215.29M	1.04%221.06M	1.04%221.06M	7.55%225.79M	10.26%220.94M	3.31%205.95M
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	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm