Pharming Group N.V. PHAR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.99% | -4.98% | 7.78% | 31.87% | 17.46% |
| Total Receivables | -5.09% | 23.93% | 11.09% | -18.23% | 12.30% |
| Inventory | 1.32% | -0.50% | -3.33% | 5.37% | 7.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.86% | 10.43% | -74.69% | -- |
| Total Current Assets | -5.02% | -1.32% | 7.88% | 12.95% | 14.79% |
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| Total Current Assets | -5.02% | -1.32% | 7.88% | 12.95% | 14.79% |
| Net Property, Plant & Equipment | -11.32% | -3.64% | -4.09% | 1.73% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.22% | -0.93% | -2.01% | -0.72% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.74% | -2.11% | 9.27% | -11.18% | 66.07% |
| Total Assets | -4.37% | -2.12% | 5.53% | 6.17% | 10.68% |
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| Total Accounts Payable | -20.48% | 1,111.54% | -89.08% | -0.21% | 14.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.06% | -6.43% | -10.20% | 1.40% | 8.78% |
| Total Finance Division Other Current Liabilities | 178.22% | -90.66% | 723,100.00% | -- | -- |
| Total Other Current Liabilities | 178.22% | -90.66% | 723,100.00% | -- | -- |
| Total Current Liabilities | -17.00% | -2.98% | 31.71% | -0.03% | 13.42% |
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| Total Current Liabilities | -17.00% | -2.98% | 31.71% | -0.03% | 13.42% |
| Long-Term Debt | -1.06% | 0.72% | -0.45% | 2.05% | 8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.24% | 2.22% | -48.91% | 2.15% | 3.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.39% | -1.10% | 6.56% | 1.18% | 10.01% |
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| Common Stock & APIC | 0.33% | 1.04% | 1.09% | 3.20% | 0.31% |
| Retained Earnings | 3.59% | -9.09% | 6.82% | 3.20% | -0.68% |
| Treasury Stock & Other | -43.33% | 71.66% | -46.48% | -0.22% | -- |
| Total Common Equity | 0.57% | -2.94% | 4.71% | 10.48% | 11.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.57% | -2.94% | 4.71% | 10.48% | 11.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.57% | -2.94% | 4.71% | 10.48% | 11.27% |
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