Pharming Group N.V.
PHGUF
$1.20
$0.021.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.64% | 6.68% | -21.40% | -21.40% | -46.89% |
| Total Receivables | 26.42% | -3.45% | 4.32% | 4.32% | 22.71% |
| Inventory | 8.81% | 16.47% | 7.64% | 7.64% | 6.20% |
| Prepaid Expenses | -- | 34.66% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.02% | 7.55% | -9.18% | -9.18% | -27.80% |
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| Total Current Assets | 38.02% | 7.55% | -9.18% | -9.18% | -27.80% |
| Net Property, Plant & Equipment | -4.66% | -0.68% | -20.04% | -20.04% | -23.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.67% | 116.61% | 104.14% | 104.14% | 103.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.78% | 0.62% | -18.01% | -18.01% | -46.18% |
| Total Assets | 21.38% | 25.00% | 7.29% | 7.29% | -8.71% |
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| Total Accounts Payable | 50.59% | -15.42% | 7.42% | 7.42% | 0.34% |
| Total Accrued Expenses | -- | 71.56% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.32% | 21.05% | 37.16% | 37.16% | -93.67% |
| Total Finance Division Other Current Liabilities | -- | 120.16% | -- | -- | -- |
| Total Other Current Liabilities | -- | 120.16% | -- | -- | -- |
| Total Current Liabilities | 44.90% | 56.89% | 10.01% | 10.01% | -62.59% |
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| Total Current Liabilities | 44.90% | 56.89% | 10.01% | 10.01% | -62.59% |
| Long-Term Debt | 11.38% | 18.64% | 4.52% | 4.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.65% | -46.79% | -0.84% | -0.84% | -6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.30% | 24.56% | 6.01% | 6.01% | -20.29% |
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| Common Stock & APIC | 5.73% | 4.93% | 1.03% | 1.03% | 2.21% |
| Retained Earnings | 0.93% | 10.39% | -4.52% | -4.52% | 49.16% |
| Treasury Stock & Other | -- | 13.17% | -- | -- | -- |
| Total Common Equity | 25.68% | 25.35% | 8.43% | 8.43% | 3.91% |
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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 | 25.68% | 25.35% | 8.43% | 8.43% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.93% | 25.35% | 8.43% | 8.43% | 4.54% |
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