Pharming reported total assets of $468.00M and total liabilities of $197.51M for the quarter ended Jun 2026, up 500.0% year over year. This balance sheet covers 26 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 183.32M | 0.19M | 189.67M | 189.96M | 191.92M | 207.34M | 184.78M | 192.37M | 54.65M | 61.74M | 51.89M | 47.14M | 60.66M | 54.94M | 108.90M | 2.61M | 132.37M | 181.10M | 171.80M | 159.50M | ||||||
| Short-term InvestmentsInvestments (Current) | 0.98M | 0.23M | 0.22M | 0.21M | 0.00M | 0.22M | 142.91M | 151.68M | 150.08M | 113.18M | 111.10M | 112.95M | 47.18M | 33.80M | 33.80M | 117.80M | ||||||||||
| Cash & Current Investments | 184.31M | 0.42M | 189.90M | 190.17M | 191.93M | 207.34M | 185.00M | 192.37M | 197.56M | 213.42M | 201.97M | 160.32M | 171.77M | 167.89M | 156.08M | 2.61M | 166.17M | 214.90M | 289.60M | 159.50M | ||||||
| Receivables - NetNet Receivables | 32.81M | 0.03M | 31.45M | 32.88M | 0.03M | 27.62M | 32.93M | 33.16M | 40.52M | 46.16M | 38.70M | 51.12M | 48.20M | 54.82M | 47.49M | 1.59M | 43.61M | 54.70M | 60.03M | 56.98M | ||||||
| Receivables | 32.81M | 0.03M | 31.45M | 32.88M | 0.03M | 27.62M | 32.93M | 33.16M | 40.52M | 46.16M | 38.70M | 51.12M | 48.20M | 54.82M | 47.49M | 1.59M | 43.61M | 54.70M | 60.03M | 56.98M | ||||||
| Raw Materials | 4.14M | 4.04M | ||||||||||||||||||||||||
| Work In Process | 9.61M | 10.85M | ||||||||||||||||||||||||
| Finished Goods | 13.56M | 19.03M | ||||||||||||||||||||||||
| Inventory | 25.10M | 0.03M | 29.61M | 33.93M | 0.03M | 42.33M | 48.13M | 53.04M | 53.44M | 56.76M | 55.88M | 59.19M | 62.23M | 55.72M | 59.35M | 67.14M | 64.90M | 64.58M | 65.43M | |||||||
| Current Assets | 242.21M | 0.25M | 250.95M | 256.98M | 0.25M | 277.50M | 266.06M | 278.57M | 291.74M | 316.34M | 296.55M | 270.63M | 282.19M | 278.44M | 214.11M | 277.60M | 299.47M | 295.51M | 280.69M | |||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 16.91M | 0.01M | 12.46M | 11.67M | 0.01M | 10.39M | 10.40M | 9.91M | 9.65M | 9.69M | 9.01M | 8.62M | 8.69M | 121.55M | 7.77M | 7.47M | 7.23M | 6.88M | 6.42M | |||||||
| Long-Term Investments | 7.19M | 0.01M | 6.63M | 3.14M | 0.00M | 2.50M | 2.21M | 2.07M | 1.54M | 1.71M | 1.40M | 1.02M | 0.47M | 0.67M | 1.00M | 1.94M | 1.53M | 2.06M | ||||||||
| Goodwill | 15.82M | 1.29M | 2.42M | 2.90M | ||||||||||||||||||||||
| Intangibles | 89.01M | 0.08M | 81.32M | 75.77M | 0.07M | 75.12M | 75.61M | 73.41M | 69.85M | 71.27M | 68.30M | 66.57M | 67.10M | 61.04M | 138.86M | 61.11M | 134.93M | 135.54M | 130.99M | 128.08M | ||||||
| Goodwill & Intangibles | 89.01M | 0.08M | 81.32M | 75.77M | 0.07M | 90.94M | 75.61M | 73.41M | 69.85M | 72.56M | 68.30M | 66.57M | 67.10M | 63.46M | 138.86M | 64.02M | 134.93M | 135.54M | 130.99M | 128.08M | ||||||
| Long-Term Deferred Tax | 21.47M | 0.02M | 20.19M | 18.59M | 0.02M | 22.97M | 29.35M | 27.01M | 26.61M | 29.76M | 35.69M | 39.05M | 36.75M | 30.54M | 18.39M | 12.40M | 27.48M | 31.02M | 30.67M | 28.84M | ||||||
| Other Non-Current Assets | 0.48M | 0.82M | 0.80M | 0.75M | 0.20M | 1.10M | 1.21M | 1.72M | 1.46M | 1.53M | 1.50M | 1.50M | 1.55M | 1.50M | 1.58M | 2.02M | 1.23M | 0.90M | 1.23M | |||||||
| Non-Current Assets | 158.73M | 0.15M | 141.85M | 136.92M | 0.13M | 148.30M | 156.94M | 151.23M | 144.73M | 146.51M | 145.12M | 145.30M | 143.32M | 121.55M | 189.07M | 196.19M | 200.50M | 193.85M | 187.29M | |||||||
| Assets | 400.94M | 0.40M | 392.80M | 393.90M | 0.38M | 425.80M | 423.00M | 429.81M | 436.47M | 462.85M | 441.67M | 415.93M | 425.51M | 399.99M | 403.20M | 78.00M | 473.79M | 500.00M | 489.40M | 468.00M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 42.15M | 0.04M | 40.83M | 45.07M | 0.04M | 54.47M | 53.25M | 59.30M | 62.54M | 72.53M | 68.52M | 72.97M | 72.64M | 66.61M | 68.75M | -1.24M | 78.22M | 105.90M | 103.53M | 82.32M | ||||||
| Notes Payables | 0.05M | -4.25M | ||||||||||||||||||||||||
| Payables | 42.20M | 0.04M | 40.83M | 45.07M | 0.04M | 54.47M | 53.25M | 59.30M | 62.54M | 72.53M | 68.52M | 72.97M | 72.64M | 62.37M | 68.75M | -1.24M | 78.22M | 105.90M | 103.53M | 82.32M | ||||||
| Accumulated Expenses | 9.86M | 0.00M | -0.91M | -12.61M | -0.02M | -8.74M | -6.04M | -10.91M | ||||||||||||||||||
| Other Accumulated Expenses | 0.27M | 0.51M | -1.58M | -1.74M | -1.13M | -1.08M | ||||||||||||||||||||
| Short term Debt | 0.39M | 0.17M | 0.16M | 0.15M | 0.14M | |||||||||||||||||||||
| Current Leases | 2.60M | 0.00M | 2.48M | 2.39M | 0.00M | 3.46M | 3.94M | 3.86M | 3.77M | 3.62M | 3.88M | 3.82M | 3.88M | 2.95M | 4.23M | 4.48M | 3.37M | 2.77M | 3.58M | |||||||
| Current Taxes | 1.92M | 0.00M | 1.84M | 1.73M | 0.00M | 1.77M | 1.80M | 1.80M | 1.75M | 1.82M | 134.89M | 3.15M | 3.32M | 4.25M | 4.55M | 5.21M | 5.34M | 5.38M | 5.47M | |||||||
| Total Current Liabilities | 46.72M | 0.05M | 45.15M | 49.19M | 0.05M | 59.70M | 59.00M | 64.95M | 68.06M | 77.97M | 207.28M | 79.94M | 79.84M | 73.80M | 77.54M | 87.91M | 115.79M | 112.35M | 93.25M | |||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 29.84M | 29.51M | 26.97M | |||||||||||||||||||||||
| Non-Current Debt | 75.27M | |||||||||||||||||||||||||
| Convertible Debt | 140.96M | 0.14M | 135.56M | 128.24M | 0.12M | 131.62M | 133.58M | 134.18M | 129.73M | 136.60M | 87.32M | 92.10M | 78.15M | 83.85M | 93.14M | 92.72M | 93.39M | 92.40M | ||||||||
| Minority Interest | 1.29M | -7.29M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | -21.22M | -22.97M | -29.76M | -30.54M | -12.40M | -31.02M | ||||||||||||||||||||
| Operating Leases | 19.32M | 0.02M | 17.90M | 16.65M | 0.02M | 33.31M | 31.07M | 30.30M | 28.73M | 33.12M | 28.44M | 27.73M | 27.78M | 29.91M | 26.51M | 28.09M | 14.35M | 14.67M | 11.85M | |||||||
| Other Non-Current Liabilities | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 160.67M | 0.16M | 153.63M | 145.03M | 0.14M | 161.46M | 164.65M | 164.48M | 158.47M | 166.10M | 28.44M | 115.05M | 119.88M | 105.12M | 110.36M | 121.23M | 107.07M | 108.06M | 104.25M | |||||||
| Total Liabilities | 207.39M | 0.21M | 198.78M | 194.23M | 0.18M | 75.27M | 223.65M | 229.43M | 226.53M | 244.07M | 235.72M | 194.99M | 199.72M | 178.92M | 187.91M | -13.64M | 209.14M | 222.90M | 220.44M | 197.51M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 0.44M | 0.17M | 0.16M | 0.15M | 0.14M | 75.27M | -4.25M | |||||||||||||||||||
| Common Equity | 193.55M | 0.19M | 194.02M | 199.67M | 0.20M | 204.64M | 199.34M | 200.37M | 209.94M | 218.78M | 205.94M | 220.94M | 225.79M | 221.06M | 215.29M | 264.64M | 277.10M | 268.96M | 270.49M | |||||||
| Liabilities and Shareholders Equity | 400.94M | 0.40M | 392.80M | 393.90M | 0.38M | 425.80M | 423.00M | 429.81M | 436.47M | 462.85M | 441.67M | 415.93M | 425.51M | 399.99M | 403.20M | 78.00M | 473.79M | 500.00M | 489.40M | 468.00M | ||||||
| Retained Earnings | -277.05M | -0.27M | -270.50M | -253.55M | -0.24M | -256.43M | -266.49M | -265.49M | -262.78M | -265.26M | -277.39M | -280.05M | -278.37M | -275.49M | -292.80M | -0.20M | -276.88M | -272.98M | -281.45M | -278.25M |