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| Date | Value |
|---|---|
| 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 |