Pharming Group N.V.
PHGUF
$1.20
$0.021.70%
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | -4.98% | 17.46% | -36.11% | -2.25% | |
| Total Receivables | 23.93% | 12.30% | -5.35% | 4.09% | |
| Inventory | -0.50% | 7.36% | 6.50% | -10.45% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -4.86% | -- | -- | -- | |
| Total Current Assets | -1.32% | 14.79% | -23.11% | -1.33% | |
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| Total Current Assets | -1.32% | 14.79% | -23.11% | -1.33% | |
| Net Property, Plant & Equipment | -3.64% | 1.40% | 0.39% | -21.30% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -0.93% | -2.13% | 127.50% | -9.03% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -2.11% | 66.07% | -37.57% | -16.29% | |
| Total Assets | -2.12% | 10.68% | 0.80% | -6.00% | |
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| Total Accounts Payable | 1,111.54% | 14.01% | 580.47% | -86.09% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -6.43% | 8.78% | 22.21% | -0.14% | |
| Total Finance Division Other Current Liabilities | -90.66% | -- | -- | -- | |
| Total Other Current Liabilities | -90.66% | -- | -- | -- | |
| Total Current Liabilities | -2.98% | 13.42% | 5.06% | -7.56% | |
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| Total Current Liabilities | -2.98% | 13.42% | 5.06% | -7.56% | |
| Long-Term Debt | 0.72% | 8.85% | 7.29% | -15.14% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.22% | 3.74% | -1.71% | -2.94% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -1.10% | 10.01% | 5.01% | -10.41% | |
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| Common Stock & APIC | 1.04% | 0.31% | 0.27% | 0.39% | |
| Retained Earnings | -9.09% | -0.68% | 1.32% | -7.02% | |
| Treasury Stock & Other | 71.66% | -- | -- | -- | |
| Total Common Equity | -2.94% | 11.94% | -3.20% | -2.10% | |
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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 | -2.94% | 11.94% | -3.20% | -2.10% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.94% | 11.27% | -2.61% | -2.10% | |
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