Pharming Group N.V.
PHAR
$16.24
$0.030.15%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.40% | -21.33% | -13.06% | -16.66% | |
| Total Receivables | 4.32% | 17.73% | 18.95% | 54.17% | |
| Inventory | 7.64% | -1.83% | 16.44% | 11.59% | |
| Prepaid Expenses | -- | 31.27% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -9.18% | -11.98% | -3.27% | -2.85% | |
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| Total Current Assets | -9.18% | -11.98% | -3.27% | -2.85% | |
| Net Property, Plant & Equipment | -20.04% | -27.89% | -18.18% | -21.91% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 104.14% | -14.35% | -3.94% | -9.32% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -18.01% | 2.42% | 36.34% | 40.99% | |
| Total Assets | 7.29% | -13.58% | -2.51% | -3.23% | |
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| Total Accounts Payable | 7.42% | -36.94% | 16.15% | 23.05% | |
| Total Accrued Expenses | -- | 5.87% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 37.16% | 32.19% | 30.50% | 23.30% | |
| Total Finance Division Other Current Liabilities | -- | -47.32% | -- | -- | |
| Total Other Current Liabilities | -- | -47.32% | -- | -- | |
| Total Current Liabilities | 10.01% | -5.34% | 17.31% | 23.07% | |
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| Total Current Liabilities | 10.01% | -5.34% | 17.31% | 23.07% | |
| Long-Term Debt | 4.52% | -42.79% | -29.01% | -34.92% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -0.84% | -8.60% | -3.31% | -8.47% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 6.01% | -26.69% | -11.83% | -15.01% | |
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| Common Stock & APIC | 1.03% | 2.19% | 2.31% | 4.81% | |
| Retained Earnings | -4.52% | -8.45% | 1.70% | -0.78% | |
| Treasury Stock & Other | -- | 771.33% | -- | -- | |
| Total Common Equity | 8.43% | 1.04% | 7.55% | 10.26% | |
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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 | 8.43% | 1.04% | 7.55% | 10.26% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 8.43% | 1.04% | 7.55% | 10.26% | |
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