Pharming Group N.V.
PHARM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €132,370 | €92,091 | €60,093 | €54,944 |
| Short-Term Investments | €33,798 | €33,917 | €47,180 | €112,949 |
| Receivables | €43,606 | €53,327 | €47,487 | €50,172 |
| Inventory | €67,136 | €63,715 | €59,346 | €55,724 |
| Other Curr. Assets | €690 | €2,726 | €0 | €0 |
| Total Curr. Assets | €277,600 | €245,776 | €214,106 | €278,440 |
| Property Plant & Equip (Net) | €24,992 | €24,566 | €24,227 | €24,134 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €53,327 | €47,487 | €61,039 |
| Long-Term Investments | €6,673 | €6,698 | €5,922 | €4,233 |
| Tax Assets | €27,485 | €31,200 | €18,390 | €30,544 |
| Other NC Assets | €2,109 | €2,118 | €1,673 | €1,595 |
| Total NC Assets | €196,185 | €200,483 | €189,075 | €121,545 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €473,785 | €446,259 | €403,181 | €399,985 |
| Liabilities | – | – | – | – |
| Payables | €78,221 | €78,382 | €68,748 | €10,103 |
| Short-Term Debt | €5,210 | €5,105 | €4,555 | €4,245 |
| Tax Payable | €0 | €0 | €0 | €3,284 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€1 | €0 | €0 | €0 |
| Total Curr. Liab. | €87,914 | €87,942 | €77,536 | €73,802 |
| LT Debt | €93,138 | €91,268 | €83,849 | €78,154 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | -€1 | €0 | €0 | €0 |
| Total NC Liab. | €121,227 | €118,766 | €110,355 | €105,122 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €32,574 | €31,953 | €30,739 | €29,914 |
| Total Liabilities | €209,141 | €206,708 | €187,891 | €178,924 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7,953 | €7,821 | €7,806 | €7,769 |
| Retained Earnings | -€276,878 | -€286,031 | -€292,801 | -€275,489 |
| AOCI | €25,852 | €25,908 | €8,692 | -€209 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €264,644 | €239,551 | €213,998 | €221,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €1,292 | €0 |
| Total Liab. & Tot. Equity | €473,785 | €446,259 | €403,181 | €399,985 |
| Net Debt | -€34,022 | €4,282 | €28,311 | €27,455 |