Pharming 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	0.07B		0.20B	212.23B	0.19B	0.18B	0.00B	0.19B	0.19B	188.70B	0.21B	0.18B	0.19B		0.06B	0.05B	0.05B		0.05B	0.06B	0.09B	0.13B
Cash & Current Investments	0.07B		0.20B	212.23B	0.19B	0.19B	0.00B	0.19B	0.19B	188.70B	0.21B	0.18B	0.19B		0.06B	0.05B	0.05B		0.05B	0.06B	0.09B	0.13B
Receivables - Net	0.03B		0.03B				0.03B				0.03B				0.05B				0.05B
Receivables - Other	0.00B		0.00B				0.00B				0.00B				0.00B				0.00B
Receivables	0.03B		0.04B				0.03B				0.03B				0.05B				0.06B
Inventory	0.02B		0.02B				-0.00B				-0.00B				0.06B				0.06B
Current Assets	0.12B		0.00B	0.00B	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B		0.00B	0.00B	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	0.01B	0.01B	0.01B	0.01B
Long-Term Investments	0.01B		0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	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
Goodwill																			0.08B		0.10B
Intangibles	0.08B		0.00B	0.00B	0.09B	0.09B	0.00B	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
Goodwill & Intangibles	0.08B		0.00B	0.00B	0.09B	0.09B	0.00B	0.08B	0.08B	0.00B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.14B	0.14B	0.23B	0.13B
Long-Term Deferred Tax	0.03B		0.00B	0.00B	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
Other Non-Current Assets	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	0.00B	0.00B
Non-Current Assets	0.13B		0.00B	0.00B	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
Assets	0.25B		406.28B	420.40B	0.42B	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
Liabilities
Current Liabilities
Accounts Payables	0.04B		0.00B	0.00B	0.04B	0.04B	0.00B	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
Payables	0.04B		0.00B	0.00B	0.04B	0.04B	0.00B	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
Other Accumulated Expenses	0.00B		0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	-0.01B	-0.00B	-0.01B		-0.01B	-0.01B
Short term Debt	0.02B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases	0.00B		0.00B	0.00B	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	0.03B	0.03B	0.03B	0.03B
Total Current Liabilities	0.11B		0.00B	0.00B	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
Non-Current Liabilities
Non-Current Debt	0.02B		0.00B				0.00B
Convertible Debt			0.00B	0.00B	0.15B	0.14B	0.00B	0.14B	0.13B	0.00B	0.13B	0.13B	0.13B	0.13B	0.14B	0.13B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B
Minority Interest																				0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability	-0.03B		-0.03B				-0.02B				-0.02B				-0.03B				-0.03B
Operating Leases	0.01B		0.01B		-0.00B		0.02B		-0.00B		0.03B		-0.01B		0.03B		-0.01B		0.03B
Total Non-Current Liabilities	0.02B		0.00B	0.00B	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
Total Liabilities	0.04B		0.02B	420.40B	0.41B	0.40B	0.00B	0.39B	0.39B	382.32B		0.42B	0.42B	0.43B	0.46B	0.43B	0.41B	0.42B	0.39B	0.19B	0.44B	0.47B
Shareholder's Equity
Total Debt	0.04B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity	0.01B		0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.22B	0.01B	0.01B
Liabilities and Shareholders Equity	0.25B		406.28B	420.40B	0.42B	0.41B	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
Retained Earnings	-0.33B		-0.00B	-0.00B	-0.28B	-0.28B	-0.00B	-0.27B	-0.25B	-0.00B	-0.01B	-0.27B	-0.27B	-0.26B	-0.27B	-0.28B	-0.28B	-0.28B	-0.28B	-0.29B	-0.29B	-0.28B

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Pharming Balance Sheet (2019-2025) | PHAR

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