Pharming Balance Sheet (2019-2025) | PHAR

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 73.39M199.19M191.92M207.34M61.74M54.94M145.31M
Cash & Current Investments (Quarter) 73.39M199.19M191.92M207.34M61.74M54.94M145.31M
Receivables - Net (Quarter) 28.49M34.86M29.98M27.62M46.16M54.82M54.70M
Receivables - Other (Quarter) 0.85M2.24M2.36M1.12M2.15M1.60M1.93M
Receivables (Quarter) 29.34M37.10M32.35M28.74M48.30M56.42M56.63M
Inventory (Quarter) 16.01M20.54M-2.45M-1.97M-4.28M55.72M64.90M
Current Assets (Quarter) 117.89M255.56M249.44M277.50M316.34M278.44M299.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.47M11.87M13.22M10.39M9.69M7.75M7.23M
Long-Term Investments (Quarter) 6.10M6.91M1.45M2.50M2.29M0.47M1.94M
Intangibles (Quarter) 78.38M91.35M83.83M75.12M71.27M61.04M135.54M
Goodwill & Intangibles (Quarter) 78.38M91.35M83.83M75.12M71.27M61.04M135.54M
Other Non-Current Assets (Quarter) 2.51M1.43M1.00M0.23M1.53M1.50M2.00M
Non-Current Assets (Quarter) 134.72M150.72M147.87M148.30M146.51M121.55M200.50M
Assets (Quarter) 252.60M406.28M397.31M425.80M462.85M399.99M499.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.12M46.28M42.47M54.47M72.53M66.61M105.90M
Payables (Quarter) 40.12M46.28M42.47M54.47M72.53M66.61M105.90M
Short term Debt (Quarter) 19.74M24.27M
Current Leases (Quarter) 2.15M1.91M2.42M3.46M3.62M2.95M3.37M
Total Current Liabilities (Quarter) 112.78M74.61M46.77M59.70M77.97M73.80M115.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.13M0.21M0.17M
Non-Current Deferred Tax Liability (Quarter) -31.65M-30.95M-21.22M-22.97M-29.76M-30.54M-31.02M
Operating Leases (Quarter) 6.98M7.99M20.88M33.31M33.12M26.97M17.72M
Total Non-Current Liabilities (Quarter) 23.96M153.57M157.63M161.46M166.10M105.12M107.07M
Total Liabilities (Quarter) 0.30M0.21M0.17M
Shareholder's Equity
Total Debt (Quarter) 38.87M24.48M0.17M
Liabilities and Shareholders Equity (Quarter) 252.60M406.28M397.31M425.80M462.85M399.99M499.96M
Retained Earnings (Quarter) -329.43M-307.79M3.40M-8.74M-2.06M-275.49M28.82M