Pharming Group N.V.
PHGUF
$1.24
-$0.01-0.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.18M | 179.10M | 126.01M | 126.01M | 107.27M |
| Total Receivables | 60.03M | 48.44M | 53.33M | 53.33M | 47.49M |
| Inventory | 64.58M | 64.90M | 63.72M | 63.72M | 59.35M |
| Prepaid Expenses | -- | 6.26M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 725.00K | 762.00K | 2.73M | 2.73M | -- |
| Total Current Assets | 295.51M | 299.47M | 245.78M | 245.78M | 214.11M |
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| Total Current Assets | 295.51M | 299.47M | 245.78M | 245.78M | 214.11M |
| Net Property, Plant & Equipment | 23.10M | 23.97M | 24.57M | 24.57M | 24.23M |
| Long-term Investments | -- | 3.32M | -- | -- | -- |
| Goodwill | -- | 3.32M | -- | -- | -- |
| Total Other Intangibles | 130.99M | 132.22M | 135.90M | 135.90M | 138.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.66M | 32.34M | 33.32M | 33.32M | 20.06M |
| Total Assets | 489.37M | 499.96M | 446.26M | 446.26M | 403.18M |
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| Total Accounts Payable | 103.53M | 8.55M | 78.38M | 78.38M | 68.75M |
| Total Accrued Expenses | -- | 91.31M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.15M | 8.71M | 9.56M | 9.56M | 8.79M |
| Total Finance Division Other Current Liabilities | 675.00K | 7.23M | -- | -- | -- |
| Total Other Current Liabilities | 675.00K | 7.23M | -- | -- | -- |
| Total Current Liabilities | 112.35M | 115.79M | 87.94M | 87.94M | 77.54M |
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| Total Current Liabilities | 112.35M | 115.79M | 87.94M | 87.94M | 77.54M |
| Long-Term Debt | 93.39M | 92.72M | 91.27M | 91.27M | 83.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.67M | 14.35M | 27.50M | 27.50M | 26.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00K | -- | -- | -- | -- |
| Total Liabilities | 220.41M | 222.86M | 206.71M | 206.71M | 187.89M |
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| Common Stock & APIC | 526.67M | 521.27M | 499.67M | 499.67M | 498.11M |
| Retained Earnings | -281.46M | -258.00M | -286.03M | -286.03M | -284.11M |
| Treasury Stock & Other | 23.75M | 13.84M | 25.91M | 25.91M | -- |
| Total Common Equity | 268.96M | 277.10M | 239.55M | 239.55M | 214.00M |
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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 | 268.96M | 277.10M | 239.55M | 239.55M | 214.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.29M |
| Total Equity | 268.96M | 277.10M | 239.55M | 239.55M | 215.29M |
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