Pharming Group N.V.
PHAR
$7.65
-$0.675-8.11%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.66% | 2.93% | 4.70% | 1.27% | |
| Total Receivables | 54.17% | 68.23% | 40.56% | 0.85% | |
| Inventory | 11.59% | 34.10% | 59.49% | 56.33% | |
| Prepaid Expenses | -- | 54.85% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -79.03% | -- | |
| Total Current Assets | -2.85% | 14.00% | 15.75% | 8.40% | |
|
|
|||||
| Total Current Assets | -2.85% | 14.00% | 15.75% | 8.40% | |
| Net Property, Plant & Equipment | -21.91% | -14.51% | 34.91% | 31.34% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -9.32% | -4.81% | -0.39% | -3.11% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 40.99% | 27.82% | 30.41% | 47.33% | |
| Total Assets | -3.23% | 8.70% | 14.16% | 9.12% | |
|
|
|||||
| Total Accounts Payable | 23.05% | 83.05% | 46.31% | 31.56% | |
| Total Accrued Expenses | -- | 15.27% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 23.30% | 3.96% | 39.70% | 37.21% | |
| Total Finance Division Other Current Liabilities | -- | 197.00% | -- | -- | |
| Total Other Current Liabilities | -- | 197.00% | -- | -- | |
| Total Current Liabilities | 23.07% | 30.60% | 45.75% | 32.03% | |
|
|
|||||
| Total Current Liabilities | 23.07% | 30.60% | 45.75% | 32.03% | |
| Long-Term Debt | -34.92% | 3.78% | 8.11% | 4.64% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -8.47% | -1.13% | 88.70% | 82.00% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -15.01% | 10.36% | 24.42% | 18.13% | |
|
|
|||||
| Common Stock & APIC | 4.81% | 3.47% | 3.58% | 1.30% | |
| Retained Earnings | -0.78% | -0.81% | -2.63% | -2.02% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 10.26% | 6.91% | 4.84% | 0.35% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 10.26% | 6.91% | 4.84% | 0.35% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 10.26% | 6.91% | 4.84% | 0.35% | |
|
|
|||||
