Pharming Group N.V.
PHGUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,944 | $61,741 | $207,342 | $191,725 |
| Short-Term Investments | $112,949 | $151,683 | $0 | $0 |
| Receivables | $50,172 | $42,615 | $25,331 | $27,591 |
| Inventory | $55,724 | $56,760 | $42,326 | $27,282 |
| Other Curr. Assets | $4,651 | $3,543 | $2,501 | $2,619 |
| Total Curr. Assets | $278,440 | $316,342 | $277,500 | $249,185 |
| Property Plant & Equip (Net) | $24,134 | $33,438 | $39,145 | $33,131 |
| Goodwill | $0 | $0 | $0 | -$87 |
| Intangibles | $61,039 | $71,267 | $75,121 | $83,834 |
| Long-Term Investments | $4,233 | $10,398 | $9,731 | $9,949 |
| Tax Assets | $41,912 | $29,761 | $22,973 | $21,194 |
| Other NC Assets | -$9,773 | $1,620 | $1,327 | -$303 |
| Total NC Assets | $121,545 | $146,512 | $148,297 | $147,717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399,985 | $462,854 | $425,797 | $396,902 |
| Liabilities | – | – | – | – |
| Payables | $10,103 | $9,775 | $8,174 | $6,676 |
| Short-Term Debt | $7,191 | $5,440 | $5,233 | $4,298 |
| Tax Payable | $3,284 | $6,234 | $2,099 | $1,505 |
| Deferred Revenue | $0 | $0 | -$45,840 | -$34,857 |
| Other Curr. Liab. | $53,204 | $56,519 | $44,192 | $34,292 |
| Total Curr. Liab. | $73,782 | $77,968 | $59,698 | $46,721 |
| LT Debt | $105,101 | $165,992 | $159,488 | $157,463 |
| Deferred Rev, NC | $0 | $0 | -$6,256 | -$5,806 |
| Deferred Tax Liab, NC | $11,376 | $8,095 | $6,256 | $5,806 |
| Other NC Liab. | $0 | $0 | $1,973 | $2 |
| Total NC Liab. | $116,469 | $174,063 | $161,461 | $157,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,914 | $33,123 | $31,335 | $20,875 |
| Total Liabilities | $178,924 | $244,073 | $221,159 | $204,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,769 | $6,947 | $7,509 | $7,429 |
| Retained Earnings | -$275,489 | -$265,262 | -$256,431 | -$273,167 |
| AOCI | -$209 | -$2,057 | -$8,737 | $3,400 |
| Other Equity | $488,990 | $478,758 | $462,297 | $455,054 |
| Total Equity | $221,061 | $218,781 | $204,638 | $192,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411,253 | $462,854 | $425,797 | $396,902 |
| Net Debt | $57,348 | $109,691 | -$42,621 | -$29,964 |