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PHARMING GROUP NV - ADR (PHAR) Stock Balance Sheet

NASDAQ:PHAR - Nasdaq - US71716E1055 - ADR - Currency: USD

8.86  -0.09 (-1.01%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PHAR Cash Equivalents ChartPHAR Cash Equivalents over time chart
60.66M61.52M207.34M191.92M205.16M
Marketable Securities
PHAR Marketable Securities ChartPHAR Marketable Securities over time chart
111.10M151.68MN/AN/AN/A
Receivables
PHAR Receivables ChartPHAR Receivables over time chart
48.20M42.62M25.33M27.59M31.88M
Inventories
PHAR Inventories ChartPHAR Inventories over time chart
62.23M56.76M42.33M27.31M21.16M
Other Current Assets
PHAR Other Current Assets ChartPHAR Other Current Assets over time chart
N/A3.54M2.50M2.62M5.01M
Total Current Assets
PHAR Total Current Assets ChartPHAR Total Current Assets over time chart
282.19M316.34M277.50M249.44M263.21M
 
Non-Current Assets
PPE Net
PHAR PPE Net ChartPHAR PPE Net over time chart
30.67M33.47M39.15M33.16M21.65M
Investments And Advances
PHAR Investments And Advances ChartPHAR Investments And Advances over time chart
7.17M10.40M9.73M8.65M7.12M
Intangibles
PHAR Intangibles ChartPHAR Intangibles over time chart
67.10M71.27M75.12M83.83M94.08M
Other Non-Current Assets
PHAR Other Non-Current Assets ChartPHAR Other Non-Current Assets over time chart
38.39M31.38M24.30M22.22M32.39M
Total Non-Current Assets
PHAR Total Non-Current Assets ChartPHAR Total Non-Current Assets over time chart
143.32M146.51M148.30M147.87M155.24M
 
TOTAL ASSETS
PHAR TOTAL ASSETS ChartPHAR TOTAL ASSETS over time chart
425.51M462.85M425.80M397.31M418.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHAR Short Term Debt ChartPHAR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PHAR Current Portion Of LT Debt. ChartPHAR Current Portion Of LT Debt. over time chart
7.20M5.44M5.23M4.30M4.00M
Accrued Expenses
PHAR Accrued Expenses ChartPHAR Accrued Expenses over time chart
N/A56.51M45.71M34.84M616.00K
Accounts Payable
PHAR Accounts Payable ChartPHAR Accounts Payable over time chart
72.64M16.02M8.75M7.63M47.05M
Other Current Liabilities
PHAR Other Current Liabilities ChartPHAR Other Current Liabilities over time chart
N/AN/A0.000.0025.18M
Total Current Liabilities
PHAR Total Current Liabilities ChartPHAR Total Current Liabilities over time chart
79.84M77.97M59.70M46.77M76.85M
 
Non-Current Liabilities
Long Term Debt
PHAR Long Term Debt ChartPHAR Long Term Debt over time chart
119.88M166.10M161.46M157.46M157.96M
Deferred Taxes/Income
PHAR Deferred Taxes/Income ChartPHAR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PHAR Other Non-Current Liabilities ChartPHAR Other Non-Current Liabilities over time chart
N/AN/A0.00165.00K212.00K
Total Non-Current Liabilities
PHAR Total Non-Current Liabilities ChartPHAR Total Non-Current Liabilities over time chart
119.88M166.10M161.46M157.63M158.17M
 
TOTAL LIABILITIES
PHAR TOTAL LIABILITIES ChartPHAR TOTAL LIABILITIES over time chart
199.72M244.07M221.16M204.40M235.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHAR Retained Earnings ChartPHAR Retained Earnings over time chart
-269.04M-267.32M-265.17M-269.77M-271.01M
Additional Paid In Capital
PHAR Additional Paid In Capital ChartPHAR Additional Paid In Capital over time chart
487.08M478.43M462.30M455.25M447.13M
Common Shares
PHAR Common Shares ChartPHAR Common Shares over time chart
7.75M7.67M7.51M7.43M7.31M
Shares Outstanding
PHAR Shares Outstanding ChartPHAR Shares Outstanding over time chart
89.03M88.05M86.12M85.12M83.82M
Tangible Book Value per Share
PHAR Tangible Book Value per Share ChartPHAR Tangible Book Value per Share over time chart
0.230.220.200.170.14
Total Shareholders' Equity
PHAR Total Shareholders' Equity ChartPHAR Total Shareholders' Equity over time chart
225.79M218.78M204.64M192.92M183.44M
 
TOTAL LIABILITIES AND EQUITY
PHAR TOTAL LIABILITIES AND EQUITY ChartPHAR TOTAL LIABILITIES AND EQUITY over time chart
425.51M462.85M425.80M397.31M418.45M
 
Statistics
Debt/Equity
PHAR Debt/Equity ChartPHAR Debt/Equity over time chart
0.530.760.790.820.86
Current Ratio
PHAR Current Ratio ChartPHAR Current Ratio over time chart
3.534.064.655.333.43
Return On Assets (ROA)
PHAR Return On Assets (ROA) ChartPHAR Return On Assets (ROA) over time chart
-4.19%-2.28%3.21%4.03%9.02%
Return On Equity (ROE)
PHAR Return On Equity (ROE) ChartPHAR Return On Equity (ROE) over time chart
-7.89%-4.82%6.68%8.29%20.58%
Return On Invested Capital (ROIC)
PHAR Return On Invested Capital (ROIC) ChartPHAR Return On Invested Capital (ROIC) over time chart
N/AN/A2.24%5.41%17.64%
Return On Invested Capital Ex Cash (ROICexc)
PHAR Return On Invested Capital Ex Cash (ROICexc) ChartPHAR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A5.16%11.95%44.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHAR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHAR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A9.79%25.35%142.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

PHAR Balance Sheet Over Time ChartPHAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PHAR Balance Sheet - Short Vs Long Term ChartPHAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M