Pharming Group N.V.
PHGUF
$0.90
$0.1113.92%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.33% | -16.66% | 2.93% | 4.70% | |
| Total Receivables | 17.73% | 54.17% | 68.23% | 40.56% | |
| Inventory | -1.83% | 11.59% | 34.10% | 59.49% | |
| Prepaid Expenses | 31.27% | -- | 54.85% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -79.03% | |
| Total Current Assets | -11.98% | -2.85% | 14.00% | 15.75% | |
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| Total Current Assets | -11.98% | -2.85% | 14.00% | 15.75% | |
| Net Property, Plant & Equipment | -27.89% | -21.91% | -14.51% | 34.91% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -14.35% | -9.32% | -4.81% | -0.39% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.42% | 40.99% | 27.82% | 30.41% | |
| Total Assets | -13.58% | -3.23% | 8.70% | 14.16% | |
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| Total Accounts Payable | -36.94% | 23.05% | 83.05% | 46.31% | |
| Total Accrued Expenses | 5.87% | -- | 15.27% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 32.19% | 23.30% | 3.96% | 39.70% | |
| Total Finance Division Other Current Liabilities | -47.32% | -- | 197.00% | -- | |
| Total Other Current Liabilities | -47.32% | -- | 197.00% | -- | |
| Total Current Liabilities | -5.34% | 23.07% | 30.60% | 45.75% | |
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| Total Current Liabilities | -5.34% | 23.07% | 30.60% | 45.75% | |
| Long-Term Debt | -42.79% | -34.92% | 3.78% | 8.11% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -8.60% | -8.47% | -1.13% | 88.70% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -26.69% | -15.01% | 10.36% | 24.42% | |
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| Common Stock & APIC | 2.19% | 4.81% | 3.47% | 3.58% | |
| Retained Earnings | -8.45% | -0.78% | -0.12% | -2.63% | |
| Treasury Stock & Other | 771.33% | -- | -- | -- | |
| Total Common Equity | 1.04% | 10.26% | 6.91% | 4.84% | |
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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 | 1.04% | 10.26% | 6.91% | 4.84% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.04% | 10.26% | 6.91% | 4.84% | |
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