Pharming Group N.V.
PHGUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,753 | $92,091 | $60,093 | $54,944 |
| Short-Term Investments | $28,789 | $33,917 | $47,180 | $112,949 |
| Receivables | $37,144 | $53,327 | $47,487 | $50,172 |
| Inventory | $57,186 | $63,715 | $59,346 | $55,724 |
| Other Curr. Assets | $588 | $2,726 | $0 | $4,651 |
| Total Curr. Assets | $236,460 | $245,776 | $214,106 | $278,440 |
| Property Plant & Equip (Net) | $21,288 | $24,566 | $24,227 | $24,127 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $114,930 | $135,901 | $138,863 | $61,039 |
| Long-Term Investments | $5,684 | $6,698 | $5,922 | $4,233 |
| Tax Assets | $0 | $31,200 | $18,390 | $30,544 |
| Other NC Assets | $25,208 | $2,118 | $1,673 | $1,602 |
| Total NC Assets | $167,110 | $200,483 | $189,075 | $121,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403,570 | $446,259 | $403,181 | $399,985 |
| Liabilities | – | – | – | – |
| Payables | $66,629 | $78,382 | $68,748 | $6,816 |
| Short-Term Debt | $8,257 | $9,560 | $8,788 | $7,191 |
| Tax Payable | $0 | $0 | $0 | $3,284 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $0 | $0 | $56,511 |
| Total Curr. Liab. | $74,885 | $87,942 | $77,536 | $73,802 |
| LT Debt | $103,262 | $118,766 | $110,355 | $105,101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $0 | $0 | $21 |
| Total NC Liab. | $103,261 | $118,766 | $110,355 | $105,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,747 | $31,953 | $30,739 | $29,914 |
| Total Liabilities | $178,146 | $206,708 | $187,891 | $178,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,774 | $7,821 | $7,806 | $7,769 |
| Retained Earnings | -$213,824 | -$286,031 | -$292,801 | -$275,489 |
| AOCI | $0 | $25,908 | $8,692 | -$209 |
| Other Equity | $432,473 | $491,853 | $490,301 | $488,990 |
| Total Equity | $225,424 | $239,551 | $213,998 | $221,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,292 | $0 |
| Total Liab. & Tot. Equity | $403,570 | $446,259 | $403,181 | $399,985 |
| Net Debt | -$1,233 | $36,235 | $59,050 | $57,348 |