Pharming Balance Sheet (2019-2026) | PHAR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.19B	0.18B	0.00B	0.19B	0.19B	0.19B	0.21B	0.18B	0.19B	0.21B	0.06B	0.05B	0.05B	0.06B	0.00B	0.06B	0.09B	0.13B	0.15B	0.05B
Cash & Current Investments (Quarter)	0.19B	0.18B	0.00B	0.19B	0.19B	0.19B	0.21B	0.18B	0.19B	0.21B	0.06B	0.05B	0.05B	0.06B	0.00B	0.06B	0.09B	0.13B	0.15B	0.05B
Receivables - Net (Quarter)	0.04B	0.03B	0.00B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.06B
Receivables - Other (Quarter)							0.00B				0.00B				0.00B				0.00B
Receivables (Quarter)	0.04B	0.03B	0.00B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.04B	0.06B	0.06B
Inventory (Quarter)	0.02B	0.03B	0.00B	0.03B	0.03B	0.00B	-0.00B	0.05B	0.05B	0.05B	-0.00B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B
Current Assets (Quarter)	0.25B	0.24B	0.00B	0.25B	0.26B	0.00B	0.28B	0.27B	0.28B	0.29B	0.32B	0.30B	0.27B	0.28B	0.28B	0.21B	0.25B	0.28B	0.30B	0.30B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.02B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.12B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.09B	0.09B		0.08B	0.08B	0.00B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.14B	0.14B	0.13B	0.14B	0.13B
Goodwill & Intangibles (Quarter)	0.09B	0.09B		0.08B	0.08B	0.00B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.14B	0.14B	0.13B	0.14B	0.13B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.00B	0.02B	0.02B	0.00B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.16B	0.16B	0.00B	0.14B	0.14B	0.00B	0.15B	0.16B	0.15B	0.14B	0.15B	0.15B	0.15B	0.14B	0.12B	0.19B	0.20B	0.20B	0.20B	0.19B
Assets (Quarter)	0.41B	0.40B	0.00B	0.39B	0.39B	382.32B	0.43B	0.42B	0.43B	0.44B	0.46B	0.44B	0.42B	0.43B	0.40B	0.40B	0.45B	0.47B	0.50B	0.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.04B	0.02B	0.04B	0.05B	0.00B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.11B	0.10B
Notes Payables (Quarter)	0.00B	0.00B
Payables (Quarter)	0.04B	0.04B	0.02B	0.04B	0.05B	0.00B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.11B	0.10B
Short term Debt (Quarter)	0.15B	0.14B	0.00B	0.14B	0.13B	0.00B	0.00B	0.13B	0.13B	0.13B	0.00B	0.13B	0.09B	-0.13B	0.00B	0.08B	0.09B	0.09B	0.09B	0.09B
Current Leases (Quarter)	0.02B	0.02B	0.00B	0.02B	0.02B	0.00B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.01B	0.01B
Current Taxes (Quarter)											0.08B	0.07B
Total Current Liabilities (Quarter)	0.05B	0.05B	0.00B	0.05B	0.05B	0.00B	0.06B	0.06B	0.06B	0.07B	0.08B	0.21B	0.08B	0.08B	0.07B	0.08B	0.09B	0.09B	0.12B	0.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)																0.00B
Non-Current Deferred Tax Liability (Quarter)			-0.02B				-0.02B				-0.03B				-0.03B				-0.03B
Operating Leases (Quarter)			0.02B				0.03B				0.03B				0.03B				0.01B
Other Non-Current Liabilities (Quarter)																			0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.17B	0.16B	0.00B	0.15B	0.15B	0.00B	0.16B	0.16B	0.16B	0.16B	0.17B	0.03B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B
Total Liabilities (Quarter)	0.41B	0.40B	0.00B	0.39B	0.39B	382.32B		0.42B	0.43B	0.44B	0.46B	0.44B	0.42B	0.43B	0.40B	0.40B	0.45B	0.47B	0.50B	0.49B
Shareholder's Equity
Total Debt (Quarter)	0.15B	0.14B	0.00B	0.14B	0.13B	0.00B	0.00B	0.13B	0.13B	0.13B	0.00B	0.13B	0.09B	-0.13B	0.00B	0.08B	0.09B	0.09B	0.09B	0.09B
Common Equity (Quarter)	0.20B	0.19B	0.00B	0.19B	0.20B	0.00B	0.20B	0.20B	0.20B	0.21B	0.22B	0.21B	0.22B	0.23B	0.22B	0.22B	0.24B	0.26B	0.28B	0.27B
Liabilities and Shareholders Equity (Quarter)	0.41B	0.40B	0.00B	0.39B	0.39B	382.32B	0.43B	0.42B	0.43B	0.44B	0.46B	0.44B	0.42B	0.43B	0.40B	0.40B	0.45B	0.47B	0.50B	0.49B
Retained Earnings (Quarter)	-0.28B	-0.28B	-0.00B	-0.27B	-0.25B	-0.00B	-0.01B	-0.00B	-0.27B	-0.26B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	0.01B	0.03B	0.03B	0.03B	0.02B

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Pharming Balance Sheet (2019-2026) | PHAR

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Pharming Balance Sheet (2019-2026) | PHAR

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