Pharming Group N.V.
PHAR
$11.72
-$0.63-5.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.61% | 58.64% | 6.68% | -21.40% | -21.40% |
| Total Receivables | 6.85% | 26.42% | -3.45% | 4.32% | 4.32% |
| Inventory | 2.69% | 8.81% | 16.47% | 7.64% | 7.64% |
| Prepaid Expenses | -- | -- | 34.66% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.21% | 38.02% | 7.55% | -9.18% | -9.18% |
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| Total Current Assets | 14.21% | 38.02% | 7.55% | -9.18% | -9.18% |
| Net Property, Plant & Equipment | -16.62% | -4.66% | -0.68% | -20.04% | -20.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.75% | -5.67% | 116.61% | 104.14% | 104.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.49% | 57.78% | 0.62% | -18.01% | -18.01% |
| Total Assets | 4.87% | 21.38% | 25.00% | 7.29% | 7.29% |
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| Total Accounts Payable | 5.03% | 50.59% | -15.42% | 7.42% | 7.42% |
| Total Accrued Expenses | -- | -- | 71.56% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.38% | -7.32% | 21.05% | 37.16% | 37.16% |
| Total Finance Division Other Current Liabilities | -- | -- | 120.16% | -- | -- |
| Total Other Current Liabilities | -- | -- | 120.16% | -- | -- |
| Total Current Liabilities | 6.03% | 44.90% | 56.89% | 10.01% | 10.01% |
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| Total Current Liabilities | 6.03% | 44.90% | 56.89% | 10.01% | 10.01% |
| Long-Term Debt | 1.24% | 11.38% | 18.64% | 4.52% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.91% | -44.65% | -46.79% | -0.84% | -0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.46% | 17.30% | 24.56% | 6.01% | 6.01% |
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| Common Stock & APIC | 5.75% | 5.73% | 4.93% | 1.03% | 1.03% |
| Retained Earnings | 5.13% | 0.93% | 10.39% | -4.52% | -4.52% |
| Treasury Stock & Other | -48.05% | -- | 13.17% | -- | -- |
| Total Common Equity | 12.92% | 25.68% | 25.35% | 8.43% | 8.43% |
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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 | 12.92% | 25.68% | 25.35% | 8.43% | 8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.92% | 24.93% | 25.35% | 8.43% | 8.43% |
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