Pharming Balance Sheet (2019-2026)

Reported Financials

Pharming Quarterly Balance Sheet

Periods 25 quarters

Latest Sep 2026

Pharming reported total assets of $496.64M and total liabilities of $205.40M for the quarter ended Sep 2026, up 4.8% year over year. This balance sheet covers 25 quarters of results from Dec 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	191.92M	189.67M	189.96M	0.19M	207.34M	184.78M	192.37M	54.65M	61.74M	51.89M	47.14M	60.66M	54.94M	60.09M	130.80M	132.37M	145.31M	52.38M	159.50M	189.56M
Short-term InvestmentsInvestments (Current)								142.91M	151.68M	150.08M	113.18M	111.10M	112.95M	47.18M	33.92M	33.80M	33.80M	117.80M
Cash & Current Investments	191.92M	189.67M	189.96M	0.19M	207.34M	184.78M	192.37M	197.57M	213.42M	201.97M	160.32M	171.77M	167.89M	107.27M	164.72M	166.17M	179.10M	170.18M	159.50M	189.56M
Receivables - NetNet Receivables	29.98M	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	53.33M	43.61M	54.70M	60.03M	56.98M	74.83M
Receivables	29.98M	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	53.33M	43.61M	54.70M	60.03M	56.98M	74.83M
Raw Materials	4.14M		4.04M
Work In Process	9.61M		10.85M
Finished Goods	13.56M		19.03M
Inventory	27.31M	29.61M	33.93M	0.03M	42.33M	48.13M	53.04M	53.44M	56.80M	55.88M	59.19M	62.23M	55.72M	59.35M	63.72M	67.14M	64.90M	64.58M	65.43M	57.99M
Current Assets	249.44M	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	245.78M	277.60M	299.47M	295.51M	280.69M	322.38M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	13.22M	12.47M	11.67M	0.01M	10.39M	10.40M	9.91M	9.65M	9.69M	9.01M	8.62M	8.69M	7.75M	7.77M	7.97M	7.48M	7.23M	6.88M	6.43M	6.17M
Long-Term Investments	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	1.01M	1.01M	1.94M	1.53M	2.06M	2.11M
Goodwill	-7.08M				-1.31M				1.46M
Intangibles	83.83M	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	135.90M	134.93M	135.54M	130.99M	128.08M	125.67M
Goodwill & Intangibles	10.49M	81.32M	75.77M	0.07M	9.88M	75.61M	73.41M	69.85M	72.73M	68.30M	66.57M	67.10M	61.04M	138.86M	135.90M	134.93M	135.54M	130.99M	128.08M	125.67M
Long-Term Deferred Tax	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	31.20M	27.49M	31.02M	30.67M	28.84M	19.05M
Other Non-Current Assets	0.81M	0.80M	0.75M	0.20M	1.10M	1.21M	1.72M	1.46M	1.53M	1.50M	1.50M	1.55M	1.51M	1.58M	2.02M	2.02M	1.23M	0.90M	1.23M	1.36M
Non-Current Assets	147.87M	141.85M	136.92M	0.13M	148.30M	156.94M	151.23M	144.73M	146.51M	145.12M	145.30M	143.32M	121.55M	189.08M	200.48M	196.19M	200.50M	193.85M	187.30M	174.26M
Assets	397.32M	392.80M	393.90M	0.38M	425.80M	423.00M	429.81M	436.47M	462.85M	441.67M	415.93M	425.51M	399.99M	403.18M	446.30M	473.79M	499.96M	489.37M	468.00M	496.64M
Liabilities
Current Liabilities
Accounts Payables	42.47M	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	78.38M	78.22M	105.90M	103.53M	82.32M	90.07M
Notes Payables													-4.25M
Payables	42.47M	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	78.38M	78.22M	105.90M	103.53M	82.32M	90.07M
Accumulated Expenses	2.29M				2.03M				4.15M
Other Accumulated Expenses	0.00M	-0.91M	-12.61M	-0.02M	-0.16M		-6.04M	-10.92M	-0.64M
Short term Debt		0.16M	0.15M	0.14M
Current Taxes	0.00M	1.84M	1.73M	0.00M	1.77M	1.81M	1.80M	1.75M	1.82M	134.89M	3.15M	3.32M	4.25M	4.56M	5.11M	5.21M	5.34M	5.38M	5.47M	5.58M
Current Deferred Tax LiabilityCurrent Deferred Tax	21.22M				-6.24M				-8.10M
Total Current Liabilities	46.77M	45.15M	49.19M	0.05M	59.70M	59.00M	64.95M	68.06M	77.97M	207.29M	79.94M	79.84M	73.80M	77.54M	87.94M	87.91M	115.79M	112.35M	93.25M	99.95M
Non-Current Liabilities
Non-Current Debt
Convertible Debt	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	91.27M	93.14M	92.72M	93.39M	92.40M	94.34M
Minority Interest														1.29M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	-21.22M				-22.97M				-29.76M				-30.54M				-31.02M
Operating Leases	18.46M	17.90M	16.65M	0.02M	29.84M	31.07M	30.30M	28.73M	29.51M	28.44M	27.73M	27.78M	26.97M	26.51M	27.50M	28.09M	14.35M	14.67M	11.85M	11.10M
Other Non-Current Liabilities									-3.24M				-7.04M
Total Non-Current Liabilities	157.63M	153.63M	145.03M	0.14M	161.46M	164.65M	164.48M	158.47M	166.11M	28.44M	115.05M	119.88M	105.12M	110.36M	118.77M	121.23M	107.07M	108.06M	104.25M	105.45M
Total Liabilities	397.12M	198.78M	194.23M	0.18M	221.16M	223.65M	229.43M	226.53M	244.07M	-37.99M	194.99M	-61.57M	178.92M	-87.12M	-45.55M	-33.93M	222.86M	220.41M	197.51M	205.40M
Shareholder's Equity
Total Debt		0.16M	0.22M	0.14M	0.23M		0.09M						-4.25M
Common Equity	0.19M	194.02M	199.67M	0.20M	204.64M	199.34M	200.37M	209.94M	218.78M	479.66M	220.94M	487.08M	221.06M	490.30M	491.85M	507.72M	277.10M	268.96M	270.49M	291.24M
Liabilities and Shareholders Equity	397.32M	392.80M	393.90M	0.38M	425.80M	423.00M	429.81M	436.47M	462.85M	441.67M	415.93M	425.51M	399.99M	403.18M	446.30M	473.79M	499.96M	489.37M	468.00M	496.64M
Retained Earnings	-273.17M	-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	-286.03M	-276.88M	-272.98M	-281.46M	-278.25M	-255.28M

Pharming Balance Sheet API

Pull Pharming's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PHAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PHAR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PHAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Pharming PHAR Balance Sheet (2019-2026)

Pharming Quarterly Balance Sheet

Pharming Balance Sheet API

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