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PHARMING GROUP NV (PHARM.AS) Stock Balance Sheet

AMS:PHARM - Euronext Amsterdam - NL0010391025 - Common Stock - Currency: EUR

0.744  -0.01 (-1.85%)

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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
PHARM.AS Cash Equivalents ChartPHARM.AS Cash Equivalents over time chart
60.66M61.52M207.34M191.92M205.16M
Marketable Securities
PHARM.AS Marketable Securities ChartPHARM.AS Marketable Securities over time chart
111.10M151.68MN/AN/AN/A
Receivables
PHARM.AS Receivables ChartPHARM.AS Receivables over time chart
48.20M42.62M25.33M27.59M31.88M
Inventories
PHARM.AS Inventories ChartPHARM.AS Inventories over time chart
62.23M56.76M42.33M27.31M21.16M
Other Current Assets
PHARM.AS Other Current Assets ChartPHARM.AS Other Current Assets over time chart
N/A3.54M2.50M2.62M5.01M
Total Current Assets
PHARM.AS Total Current Assets ChartPHARM.AS Total Current Assets over time chart
282.19M316.34M277.50M249.44M263.21M
 
Non-Current Assets
PPE Net
PHARM.AS PPE Net ChartPHARM.AS PPE Net over time chart
30.67M33.47M39.15M33.16M21.65M
Investments And Advances
PHARM.AS Investments And Advances ChartPHARM.AS Investments And Advances over time chart
7.17M10.40M9.73M8.65M7.12M
Intangibles
PHARM.AS Intangibles ChartPHARM.AS Intangibles over time chart
67.10M71.27M75.12M83.83M94.08M
Other Non-Current Assets
PHARM.AS Other Non-Current Assets ChartPHARM.AS Other Non-Current Assets over time chart
38.39M31.38M24.30M22.22M32.39M
Total Non-Current Assets
PHARM.AS Total Non-Current Assets ChartPHARM.AS Total Non-Current Assets over time chart
143.32M146.51M148.30M147.87M155.24M
 
TOTAL ASSETS
PHARM.AS TOTAL ASSETS ChartPHARM.AS TOTAL ASSETS over time chart
425.51M462.85M425.80M397.31M418.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHARM.AS Short Term Debt ChartPHARM.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PHARM.AS Current Portion Of LT Debt. ChartPHARM.AS Current Portion Of LT Debt. over time chart
7.20M5.44M5.23M4.30M4.00M
Accrued Expenses
PHARM.AS Accrued Expenses ChartPHARM.AS Accrued Expenses over time chart
N/A56.51M45.71M34.84M616.00K
Accounts Payable
PHARM.AS Accounts Payable ChartPHARM.AS Accounts Payable over time chart
72.64M16.02M8.75M7.63M47.05M
Other Current Liabilities
PHARM.AS Other Current Liabilities ChartPHARM.AS Other Current Liabilities over time chart
N/AN/A0.000.0025.18M
Total Current Liabilities
PHARM.AS Total Current Liabilities ChartPHARM.AS Total Current Liabilities over time chart
79.84M77.97M59.70M46.77M76.85M
 
Non-Current Liabilities
Long Term Debt
PHARM.AS Long Term Debt ChartPHARM.AS Long Term Debt over time chart
119.88M166.10M161.46M157.46M157.96M
Deferred Taxes/Income
PHARM.AS Deferred Taxes/Income ChartPHARM.AS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PHARM.AS Other Non-Current Liabilities ChartPHARM.AS Other Non-Current Liabilities over time chart
N/AN/A0.00165.00K212.00K
Total Non-Current Liabilities
PHARM.AS Total Non-Current Liabilities ChartPHARM.AS Total Non-Current Liabilities over time chart
119.88M166.10M161.46M157.63M158.17M
 
TOTAL LIABILITIES
PHARM.AS TOTAL LIABILITIES ChartPHARM.AS TOTAL LIABILITIES over time chart
199.72M244.07M221.16M204.40M235.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHARM.AS Retained Earnings ChartPHARM.AS Retained Earnings over time chart
-269.04M-267.32M-265.17M-269.77M-271.01M
Additional Paid In Capital
PHARM.AS Additional Paid In Capital ChartPHARM.AS Additional Paid In Capital over time chart
487.08M478.43M462.30M455.25M447.13M
Common Shares
PHARM.AS Common Shares ChartPHARM.AS Common Shares over time chart
7.75M7.67M7.51M7.43M7.31M
Shares Outstanding
PHARM.AS Shares Outstanding ChartPHARM.AS Shares Outstanding over time chart
678.54M671.07M656.35M648.75M638.82M
Tangible Book Value per Share
PHARM.AS Tangible Book Value per Share ChartPHARM.AS Tangible Book Value per Share over time chart
0.230.220.200.170.14
Total Shareholders' Equity
PHARM.AS Total Shareholders' Equity ChartPHARM.AS Total Shareholders' Equity over time chart
225.79M218.78M204.64M192.92M183.44M
 
TOTAL LIABILITIES AND EQUITY
PHARM.AS TOTAL LIABILITIES AND EQUITY ChartPHARM.AS TOTAL LIABILITIES AND EQUITY over time chart
425.51M462.85M425.80M397.31M418.45M
 
Statistics
Debt/Equity
PHARM.AS Debt/Equity ChartPHARM.AS Debt/Equity over time chart
0.530.760.790.820.86
Current Ratio
PHARM.AS Current Ratio ChartPHARM.AS Current Ratio over time chart
3.534.064.655.333.43
Return On Assets (ROA)
PHARM.AS Return On Assets (ROA) ChartPHARM.AS Return On Assets (ROA) over time chart
-4.19%-2.28%3.21%4.03%9.02%
Return On Equity (ROE)
PHARM.AS Return On Equity (ROE) ChartPHARM.AS Return On Equity (ROE) over time chart
-7.89%-4.82%6.68%8.29%20.58%
Return On Invested Capital (ROIC)
PHARM.AS Return On Invested Capital (ROIC) ChartPHARM.AS Return On Invested Capital (ROIC) over time chart
N/AN/A2.12%5.13%16.74%
Return On Invested Capital Ex Cash (ROICexc)
PHARM.AS Return On Invested Capital Ex Cash (ROICexc) ChartPHARM.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.90%11.35%41.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHARM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHARM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A9.30%24.07%135.01%

All data in USD , ROIC based on taxRate of 0.25

Charts

PHARM.AS Balance Sheet Over Time ChartPHARM.AS 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
PHARM.AS Balance Sheet - Short Vs Long Term ChartPHARM.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M