Pharming Group NV
AEX:PHARM

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Pharming Group NV
AEX:PHARM
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Price: 0.7355 EUR 2.65% Market Closed
Market Cap: 498.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Pharming Group NV

Current Assets 316.3m
Cash & Short-Term Investments 213.4m
Receivables 46.2m
Other Current Assets 56.8m
Non-Current Assets 146.5m
Long-Term Investments 10.4m
PP&E 33.5m
Intangibles 71.3m
Other Non-Current Assets 31.4m
Current Liabilities 78m
Accounts Payable 72.5m
Other Current Liabilities 5.4m
Non-Current Liabilities 166.1m
Long-Term Debt 166.1m

Balance Sheet
Pharming Group NV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
32
32
62
85
74
205
192
207
62
Cash Equivalents
34
32
32
62
85
74
205
192
207
62
Short-Term Investments
0
0
0
0
0
0
0
0
0
152
Total Receivables
1
3
11
11
17
29
32
28
25
43
Accounts Receivables
1
2
6
9
16
29
24
18
21
35
Other Receivables
1
1
5
1
1
0
8
10
4
7
Inventory
13
16
18
19
18
16
21
27
42
57
Other Current Assets
0
0
1
1
2
0
5
3
3
4
Total Current Assets
49
51
62
94
122
119
263
249
278
316
PP&E Net
6
6
6
9
9
16
22
33
39
33
PP&E Gross
6
6
6
9
9
16
22
33
39
33
Accumulated Depreciation
5
6
7
8
11
14
19
23
20
27
Intangible Assets
1
1
56
60
56
79
94
84
75
71
Long-Term Investments
0
0
0
0
0
6
7
9
10
10
Other Long-Term Assets
0
0
2
14
41
35
32
22
24
31
Total Assets
56
N/A
58
+4%
126
+119%
176
+40%
227
+29%
256
+13%
418
+64%
397
-5%
426
+7%
463
+9%
Liabilities
Accounts Payable
3
1
6
10
7
41
47
8
9
16
Accrued Liabilities
0
0
0
0
2
0
1
35
46
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
3
26
24
38
53
4
4
5
5
Other Current Liabilities
11
9
19
30
41
20
25
0
0
0
Total Current Liabilities
15
13
51
64
88
114
77
47
60
78
Long-Term Debt
1
13
41
63
40
5
158
157
161
166
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
10
8
7
32
35
19
0
0
0
0
Total Liabilities
26
N/A
34
+31%
99
+192%
159
+61%
162
+2%
139
-14%
235
+70%
204
-13%
221
+8%
244
+10%
Equity
Common Stock
4
4
5
6
7
7
7
7
8
8
Retained Earnings
256
264
278
375
352
332
271
270
265
267
Additional Paid In Capital
282
283
301
386
411
442
447
455
462
478
Total Equity
30
N/A
24
-20%
27
+15%
17
-38%
65
+283%
117
+79%
183
+56%
193
+5%
205
+6%
219
+7%
Total Liabilities & Equity
56
N/A
58
+4%
126
+119%
176
+40%
227
+29%
256
+13%
418
+64%
397
-5%
426
+7%
463
+9%
Shares Outstanding
Common Shares Outstanding
411
415
456
579
622
631
639
649
656
671

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