US Stock MarketDetailed Quotes

Pharming Group (PHAR)

Watchlist
  • 13.090
  • +0.466+3.69%
Close May 12 16:00 ET
  • 13.090
  • 0.0000.00%
Post 16:10 ET
924.48MMarket Cap68.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pharming Group (PHAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
58.64%170.18M
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
-Cash and cash equivalents
-12.84%52.38M
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
-Short-term investments
149.67%117.8M
-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
Receivables
26.42%60.03M
-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
-Accounts receivable
26.42%60.03M
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
-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
8.81%64.58M
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
Prepaid assets
----
34.66%6.26M
34.66%6.26M
----
----
----
31.27%4.65M
31.27%4.65M
----
----
Restricted cash
--725K
--761K
--761K
--690K
--2.73M
----
--0
--0
----
----
Other current assets
----
--1K
--1K
----
----
----
----
----
----
----
Total current assets
38.02%295.51M
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
Non current assets
Net PPE
-4.66%23.1M
-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
-Gross PPE
-4.66%23.1M
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
-Accumulated depreciation
----
-21.63%-36.43M
-21.63%-36.43M
----
----
----
-11.21%-29.95M
-11.21%-29.95M
----
----
Goodwill and other intangible assets
-5.67%130.99M
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
-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
37.00%8.11M
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
Non current deferred assets
66.76%30.67M
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
Non current prepaid assets
-1.06%93K
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
Other non current assets
-43.38%894K
-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
Total non current assets
2.53%193.85M
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
Total assets
21.38%489.37M
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
Liabilities
Current liabilities
Payables
50.59%103.53M
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
-accounts payable
50.59%103.53M
-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
-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
--675K
--1.19M
--1.19M
----
----
----
----
----
----
----
Current debt and capital lease obligation
-7.32%8.15M
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
-Current debt
18.00%5.38M
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
-Current capital lease obligation
-34.56%2.77M
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
Other current liabilities
----
---1K
---1K
---1K
----
----
----
----
----
----
Current liabilities
44.90%112.35M
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
Non current liabilities
Long term debt and capital lease obligation
-2.08%108.06M
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
-Long term debt
11.38%93.39M
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
-44.65%14.67M
-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
Other non current liabilities
---1K
----
----
---1K
----
----
----
----
----
----
Total non current liabilities
-2.08%108.06M
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
Total liabilities
17.30%220.41M
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
Shareholders'equity
Share capital
3.32%8.07M
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
-common stock
3.32%8.07M
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
Retained earnings
3.87%-281.46M
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
Paid-in capital
5.77%518.6M
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
Gains losses not affecting retained earnings
173.23%23.75M
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
Total stockholders'equity
25.68%268.96M
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
Noncontrolling interests
--0
--0
--0
----
----
--1.29M
--0
--0
----
----
Total equity
24.93%268.96M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 58.64%170.18M6.68%179.1M6.68%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
-Cash and cash equivalents -12.84%52.38M164.46%145.31M164.46%145.31M118.21%132.37M95.35%92.09M15.80%60.09M-11.01%54.94M-11.01%54.94M10.99%60.66M-75.49%47.14M
-Short-term investments 149.67%117.8M-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
Receivables 26.42%60.03M-3.45%48.44M-3.45%48.44M-9.53%43.61M4.32%53.33M22.71%47.49M17.73%50.17M17.73%50.17M18.95%48.2M54.17%51.12M
-Accounts receivable 26.42%60.03M0.57%41.77M0.57%41.77M-9.53%43.61M4.32%53.33M22.71%47.49M17.29%41.53M17.29%41.53M18.95%48.2M54.17%51.12M
-Taxes receivable -----32.69%4.74M-32.69%4.74M------------39.17%7.05M39.17%7.05M--------
-Other receivables ----21.05%1.93M21.05%1.93M-------------25.59%1.6M-25.59%1.6M--------
Inventory 8.81%64.58M16.47%64.9M16.47%64.9M7.89%67.14M7.64%63.72M6.20%59.35M-1.83%55.72M-1.83%55.72M16.44%62.23M11.59%59.19M
Prepaid assets ----34.66%6.26M34.66%6.26M------------31.27%4.65M31.27%4.65M--------
Restricted cash --725K--761K--761K--690K--2.73M------0--0--------
Other current assets ------1K--1K----------------------------
Total current assets 38.02%295.51M7.55%299.47M7.55%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
Non current assets
Net PPE -4.66%23.1M-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
-Gross PPE -4.66%23.1M11.68%60.4M11.68%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
-Accumulated depreciation -----21.63%-36.43M-21.63%-36.43M-------------11.21%-29.95M-11.21%-29.95M--------
Goodwill and other intangible assets -5.67%130.99M122.05%135.54M122.05%135.54M101.09%134.93M104.14%135.9M103.32%138.86M-14.35%61.04M-14.35%61.04M-3.94%67.1M-9.32%66.57M
-Goodwill ------3.32M--3.32M--------------0--0--------
-Other intangible assets ----116.61%132.22M116.61%132.22M-------------14.35%61.04M-14.35%61.04M--------
Investments and advances 37.00%8.11M104.28%8.65M104.28%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
Non current deferred assets 66.76%30.67M1.55%31.02M1.55%31.02M-25.21%27.49M-20.10%31.2M-48.47%18.39M2.63%30.54M2.63%30.54M38.12%36.75M44.57%39.05M
Non current prepaid assets -1.06%93K4.44%94K4.44%94K2.15%95K5.56%95K4.44%94K-2.17%90K-2.17%90K5.68%93K-1.10%90K
Other non current assets -43.38%894K-18.41%1.23M-18.41%1.23M30.10%2.01M35.05%2.02M5.27%1.58M-1.51%1.51M-1.51%1.51M5.74%1.55M-13.01%1.5M
Total non current assets 2.53%193.85M64.96%200.5M64.96%200.5M36.88%196.19M37.98%200.48M30.29%189.08M-17.04%121.55M-17.04%121.55M-0.97%143.32M-3.93%145.3M
Total assets 21.38%489.37M25.00%499.96M25.00%499.96M11.34%473.79M7.29%446.26M-8.71%403.18M-13.58%399.99M-13.58%399.99M-2.51%425.51M-3.23%415.93M
Liabilities
Current liabilities
Payables 50.59%103.53M8.97%14.59M8.97%14.59M7.69%78.22M7.42%78.38M0.34%68.75M-39.85%13.39M-39.85%13.39M16.15%72.64M23.05%72.97M
-accounts payable 50.59%103.53M-15.42%8.55M-15.42%8.55M7.69%78.22M7.42%78.38M0.34%68.75M-36.94%10.1M-36.94%10.1M16.15%72.64M23.05%72.97M
-Total tax payable ----84.01%6.04M84.01%6.04M-------------47.32%3.28M-47.32%3.28M--------
Current accrued expenses ----71.56%91.31M71.56%91.31M------------5.87%53.22M5.87%53.22M--------
Current provisions --675K--1.19M--1.19M----------------------------
Current debt and capital lease obligation -7.32%8.15M21.05%8.71M21.05%8.71M34.62%9.69M37.16%9.56M-93.67%8.79M32.19%7.19M32.19%7.19M30.50%7.2M23.30%6.97M
-Current debt 18.00%5.38M25.70%5.34M25.70%5.34M56.97%5.21M62.22%5.11M-96.62%4.56M132.73%4.25M132.73%4.25M89.87%3.32M75.13%3.15M
-Current capital lease obligation -34.56%2.77M14.36%3.37M14.36%3.37M15.51%4.48M16.53%4.46M9.10%4.23M-18.53%2.95M-18.53%2.95M2.97%3.88M-0.86%3.82M
Other current liabilities -------1K---1K---1K------------------------
Current liabilities 44.90%112.35M56.89%115.79M56.89%115.79M10.11%87.91M10.01%87.94M-62.59%77.54M-5.34%73.8M-5.34%73.8M17.31%79.84M23.07%79.94M
Non current liabilities
Long term debt and capital lease obligation -2.08%108.06M1.85%107.07M1.85%107.07M1.12%121.23M3.23%118.77M288.05%110.36M-36.71%105.12M-36.71%105.12M-24.35%119.88M-30.05%115.05M
-Long term debt 11.38%93.39M18.64%92.72M18.64%92.72M1.13%93.14M4.52%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 -44.65%14.67M-46.79%14.35M-46.79%14.35M1.10%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
Other non current liabilities ---1K-----------1K------------------------
Total non current liabilities -2.08%108.06M1.85%107.07M1.85%107.07M1.12%121.23M3.23%118.77M288.05%110.36M-36.71%105.12M-36.71%105.12M-24.35%119.88M-30.05%115.05M
Total liabilities 17.30%220.41M24.56%222.86M24.56%222.86M4.72%209.14M6.01%206.71M-20.29%187.89M-26.69%178.92M-26.69%178.92M-11.83%199.72M-15.01%194.99M
Shareholders'equity
Share capital 3.32%8.07M3.09%8.01M3.09%8.01M2.62%7.95M0.94%7.82M1.63%7.81M1.30%7.77M1.30%7.77M1.31%7.75M2.76%7.75M
-common stock 3.32%8.07M3.09%8.01M3.09%8.01M2.62%7.95M0.94%7.82M1.63%7.81M1.30%7.77M1.30%7.77M1.31%7.75M2.76%7.75M
Retained earnings 3.87%-281.46M0.91%-272.98M0.91%-272.98M0.54%-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
Paid-in capital 5.77%518.6M4.96%513.26M4.96%513.26M4.24%507.72M1.03%491.85M2.22%490.3M2.21%488.99M2.21%488.99M2.33%487.08M4.84%486.85M
Gains losses not affecting retained earnings 173.23%23.75M13,889.00%28.82M13,889.00%28.82M176.97%25.85M305.45%25.91M317.25%8.69M89.84%-209K89.84%-209K185.52%9.33M205.85%6.39M
Total stockholders'equity 25.68%268.96M25.35%277.1M25.35%277.1M17.21%264.64M8.43%239.55M3.91%214M1.04%221.06M1.04%221.06M7.55%225.79M10.26%220.94M
Noncontrolling interests --0--0--0----------1.29M--0--0--------
Total equity 24.93%268.96M25.35%277.1M25.35%277.1M17.21%264.64M8.43%239.55M4.54%215.29M1.04%221.06M1.04%221.06M7.55%225.79M10.26%220.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +24.74%
Sample Name
Sample Code
 +22.84%
Sample Name
Sample Code
 +19.74%
4
United States Oil Fund LP
USO
+16.51%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+14.47%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.63%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +6.10%
4
Li Auto
LI
+5.40%
5
Vipshop
VIPS
+3.19%
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