Pharming Group N.V Balance Sheet (2019-2025) | PHAR

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 74.35M180.81M205.16M206.62M188.30M183.32M0.19M189.67M189.96M184.78M105.03M51.89M
Short-term Investments 2.54M1.18M0.97M0.99M0.02M0.04M0.81M0.80M-0.08M1.10M0.41M1.46M1.53M1.50M1.50M1.55M1.50M1.58M2.73M2.02M
Cash & Current Investments 76.89M181.99M206.12M207.61M188.33M183.37M1.01M190.47M189.88M1.10M184.78M105.44M1.46M1.53M53.39M1.50M1.55M1.50M1.58M2.73M2.02M
Receivables - Net 28.86M35.90M29.98M27.62M46.16M54.82M
Receivables - Other 0.85M2.31M2.36M1.12M2.15M1.60M
Receivables 29.72M38.21M32.35M28.74M48.30M56.42M
Inventory 16.22M-2.24M-0.65M0.02M-3.15M-0.00M-2.45M29.61M-6.62M-0.01M-1.97M-10.72M53.44M56.80M55.88M62.23M55.72M59.35M63.72M67.14M
Prepaid Assets 0.20M0.19M0.24M0.21M0.23M0.23M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.10M
Current Assets 119.44M263.21M0.27M251.15M246.24M249.44M250.95M256.98M0.25M277.50M266.06M278.57M291.74M316.34M296.55M270.63M282.19M278.44M214.11M245.78M277.60M
Non-Current Assets
Property, Plant & Equipment (Net) 9.59M12.23M0.01M15.59M17.20M13.22M12.46M11.67M0.01M10.39M10.40M9.91M9.65M9.69M9.01M8.62M8.69M7.75M7.77M7.96M7.47M
Long-Term Investments 6.18M7.12M0.01M7.26M7.31M7.20M6.63M3.14M0.00M2.50M2.21M2.07M1.54M2.29M1.71M1.40M1.02M0.47M0.67M1.01M1.00M
Intangibles 79.40M-0.39M94.08M-0.46M-1.21M-0.00M83.83M-0.17M-0.83M75.12M75.61M73.41M69.85M71.27M68.30M66.57M67.10M61.04M138.86M135.90M134.93M
Goodwill & Intangibles 79.40M-0.39M94.08M-0.46M-1.21M-0.00M83.83M-0.17M-0.83M75.12M75.61M73.41M69.85M71.27M68.30M66.57M67.10M61.04M138.86M135.90M134.93M
Long-Term Deferred Tax 32.06M0.03M0.03M23.93M21.83M21.22M20.19M18.59M0.02M22.97M29.35M27.01M26.61M29.76M35.69M39.05M36.75M30.54M18.39M31.20M27.48M
Other Non-Current Assets 2.54M1.50M1.00M1.31M1.53M1.50M
Non-Current Assets 136.48M155.24M0.15M160.70M-245.83M147.87M141.85M136.92M382.07M148.30M156.94M151.23M144.73M146.51M145.12M145.30M143.32M121.55M189.07M200.48M196.19M
Assets 255.91M0.41M0.42M411.84M0.41M397.31M392.80M393.90M382.32M425.80M423.00M429.81M436.47M462.85M441.67M415.93M425.51M399.99M403.18M446.26M473.79M
Liabilities
Current Liabilities
Accounts Payables 40.65M47.67M0.04M43.12M42.85M42.47M40.83M45.07M0.04M54.47M53.25M59.30M62.54M72.53M68.52M72.97M72.64M66.61M68.75M78.38M78.22M
Notes Payables 51.12M-0.50M
Payables 91.77M47.17M0.04M43.12M42.85M42.47M40.83M45.07M0.04M54.47M53.25M59.30M62.54M72.53M68.52M72.97M72.64M66.61M68.75M78.38M78.22M
Other Accumulated Expenses -0.04M2.58M-0.00M-1.09M0.23M0.27M-1.09M-1.74M
Short term Debt 20.00M25.00M0.19M0.19M0.39M0.17M0.16M0.15M0.14M
Current Leases 2.18M-1.54M1.96M0.01M-1.62M-0.00M2.42M17.90M-1.59M0.02M3.46M-2.57M28.73M3.62M28.44M27.73M27.78M2.95M26.51M27.50M28.09M
Current Deferred Revenue -1.64M
Total Current Liabilities 114.25M76.85M0.08M47.82M47.50M46.77M45.15M49.19M0.05M59.70M59.00M64.95M68.06M77.97M207.28M79.94M79.84M73.80M77.54M87.94M87.91M
Non-Current Liabilities
Non-Current Debt 19.38M0.21M0.17M
Convertible Debt 0.15M0.14M145.44M143.31M139.01M135.56M128.24M0.12M131.62M133.58M134.18M129.73M136.60M134.89M87.32M92.10M78.15M83.85M91.27M93.14M
Preferred Stock Liabilities 151.77M147.41M140.89M129.96M133.39M135.98M138.42M90.47M82.40M96.37M
Minority Interest 1.29M-0.31M-0.31M
Non-Current Deferred Tax Liability -32.06M-31.88M-21.22M-22.97M-29.76M-30.54M
Operating Leases 7.08M10.19M20.88M33.31M33.12M29.91M
Other Non-Current Liabilities -19.76M-21.18M-0.02M-25.00M-0.03M-0.02M
Total Non-Current Liabilities 24.27M21.18M158.17M0.15M165.95M163.34M157.63M153.63M145.03M0.14M161.46M164.65M164.48M158.47M166.10M28.44M115.05M119.88M105.12M110.36M118.77M121.23M
Total Liabilities 39.17M0.39M0.42M411.84M0.41M0.17M392.80M393.90M382.32M423.00M429.81M436.47M462.85M441.67M415.93M425.51M399.99M403.18M446.26M473.79M
Shareholder's Equity
Total Debt 39.38M25.21M0.19M0.19M0.39M0.33M0.16M0.15M0.14M
Common Equity -0.02-19.00-22.00221.06M-0.02-15.00-4.00
Shareholder's Equity 117.39M0.18M0.19M198.07M196.77M192.92M194.02M199.67M0.20M204.64M199.34M200.37M209.94M218.78M205.94M220.94M225.79M221.06M214.00M239.55M264.64M
Liabilities and Shareholders Equity 255.91M0.41M0.42M411.84M0.41M397.31M392.80M393.90M382.32M425.80M423.00M429.81M436.47M462.85M441.67M415.93M425.51M399.99M403.18M446.26M473.79M
Retained Earnings -340.71M24.61M-0.29M-276.86M-281.66M3.40M-270.50M-253.55M-0.24M-8.74M-266.49M-265.49M-262.78M-265.26M-277.39M-280.05M-278.37M-275.49M-292.80M-286.03M-276.88M