Pharming (PHAR) Interest Expenses (2020 - 2021)
Pharming's (PHAR) quarterly Interest Expenses came in at -$633000.0 in Q3 2023, down 152.84% YoY from $1.2 million in Q3 2022, and down 152.84% on a QoQ basis from $1.2 million in Q3 2022.
Analysis
Pharming (PHAR) Interest Expenses (2020 - 2021) Analysis & Trends
Pharming (PHAR) has 5 years of Interest Expenses data on file, last reported at -$633000.0 in Q3 2023.
- Quarterly Interest Expenses fell 152.84% year-over-year to -$633000.0 in Q3 2023, while the trailing twelve-month figure through Jun 2024 was -$633000.0 (down 152.84% YoY) and the FY2025 annual result came in at $9.7 million, up 25.8% from the prior year.
- Interest Expenses retreated to -$633000.0 in Q3 2023, from $1.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $12.3 million in Q3 2020 to a low of -$633000.0 in Q3 2023.
- A 4-year average of $2.6 million and a median of $616378.2 in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 52.44% — and 2023, when it tumbled 152.84%.
- Tracing PHAR's Interest Expenses over 4 years: stood at $34756.4 in 2020, then sank by 82.8% to $5977.2 in 2021, then jumped by 19942.67% to $1.2 million in 2022, then plunged by 152.84% to -$633000.0 in 2023.
- The last three Interest Expenses figures came in at -$633000.0 (Q3 2023), $1.2 million (Q3 2022), and $5977.2 (Q4 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.62 Bn | 131.77 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.73 Bn | 77.73 Bn | 3.93 Bn | 11.00 Mn |
| 3 | Argenx Se | 63.53 Bn | 58.35 Bn | 1.37 Bn | -1.00 Mn |
| 4 | Moderna | 58.23 Bn | 53.09 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | 23.78 Mn |
| 6 | BeOne Medicines | 40.03 Bn | 34.93 Bn | 1.53 Bn | 39.74 Mn |
| 7 | Alnylam Pharmaceuticals | 35.50 Bn | 32.19 Bn | 992.69 Mn | 82.05 Mn |
| 8 | Royalty Pharma | 28.52 Bn | 27.68 Bn | - | 93.62 Mn |
| 9 | Insmed | 27.46 Bn | 26.30 Bn | 358.27 Mn | 20.27 Mn |
| 10 | Pharming | 781.07 Mn | 621.57 Mn | 141.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -5.24 Mn |
| Mar 31, 2021 | 6.60 Mn |
| Dec 31, 2020 | -12.99 Mn |