Pharming Group N.V.
PHGUF
$1.30
$0.1412.07%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.40% | -21.33% | -16.66% | 9.30% | |
| Total Receivables | 4.32% | 17.73% | 54.17% | 17.51% | |
| Inventory | 7.64% | -1.83% | 11.59% | 16.12% | |
| 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% | -2.85% | 11.46% | |
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| Total Current Assets | -9.18% | -11.98% | -2.85% | 11.46% | |
| Net Property, Plant & Equipment | -20.04% | -27.89% | -21.91% | -21.85% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 104.14% | -14.35% | -9.32% | -9.66% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -18.01% | 2.42% | 40.99% | 21.05% | |
| Total Assets | 7.29% | -13.58% | -3.23% | 4.41% | |
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| Total Accounts Payable | 7.42% | -36.94% | 23.05% | 28.66% | |
| Total Accrued Expenses | -- | 5.87% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 37.16% | 32.19% | 23.30% | 2,313.79% | |
| Total Finance Division Other Current Liabilities | -- | -47.32% | -- | -- | |
| Total Other Current Liabilities | -- | -47.32% | -- | -- | |
| Total Current Liabilities | 10.01% | -5.34% | 23.07% | 251.31% | |
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| Total Current Liabilities | 10.01% | -5.34% | 23.07% | 251.31% | |
| Long-Term Debt | 4.52% | -42.79% | -34.92% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -0.84% | -8.60% | -8.47% | -8.48% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 6.01% | -26.69% | -15.01% | 5.40% | |
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| Common Stock & APIC | 1.03% | 2.19% | 4.81% | 3.53% | |
| Retained Earnings | 4.95% | -8.45% | -0.78% | -105.89% | |
| Treasury Stock & Other | -- | 771.33% | -- | -- | |
| Total Common Equity | 8.43% | 1.04% | 10.26% | 3.31% | |
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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% | 10.26% | 3.31% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 8.43% | 1.04% | 10.26% | 3.31% | |
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