Pharming (PHAR) Cash & Equivalents (2019 - 2026)

Pharming (PHAR) posted Cash & Equivalents of $52.4 million for Q1 2026, down 63.95% on a QoQ basis from $145.3 million in Q4 2025, and down 12.84% year-over-year from $60.1 million in Q1 2025.

Pharming (PHAR) Cash & Equivalents (2019 - 2026) Analysis & Trends

Pharming's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $52.4 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 12.84% year-over-year to $52.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.4 million (down 12.84% YoY) and the FY2025 annual result came in at $145.3 million, up 9587.0% from the prior year.
  • Cash & Equivalents was $52.4 million for Q1 2026 at Pharming, down from $145.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $207.3 million in Q4 2022 and bottomed at $1.5 million in Q4 2024.
  • A 5-year average of $121.7 million and a median of $132.4 million in 2025 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 106934.94% in 2022, while the deepest fall reached 99.91% in 2022.
  • Pharming's Cash & Equivalents stood at $207.3 million in 2022, then plunged by 70.22% to $61.7 million in 2023, then plunged by 97.57% to $1.5 million in 2024, then soared by 9587.0% to $145.3 million in 2025, then plunged by 63.95% to $52.4 million in 2026.
  • Business Quant data shows PHAR's Cash & Equivalents at $52.4 million in Q1 2026, $145.3 million in Q4 2025, and $132.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Pharming 9.02 Bn 8.96 Bn 65.80 Mn 52.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 52.38 Mn
Dec 31, 2025 145.31 Mn
Sep 30, 2025 132.37 Mn
Jun 30, 2025 92.09 Mn
Mar 31, 2025 60.09 Mn
Dec 31, 2024 1.50 Mn
Sep 30, 2024 60.66 Mn
Jun 30, 2024 47.14 Mn
Mar 31, 2024 51.89 Mn
Dec 31, 2023 61.74 Mn
Sep 30, 2023 207.34 Mn
Jun 30, 2023 192.37 Mn
Mar 31, 2023 184.78 Mn
Dec 31, 2022 207.34 Mn
Sep 30, 2022 191.92 Mn
Jun 30, 2022 189.96 Mn
Mar 31, 2022 189.67 Mn
Dec 31, 2021 193,714.32
Sep 30, 2021 183.32 Mn
Jun 30, 2021 188.30 Mn