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Pharming Group N.V. (PHAR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.48-0.41 (-4.15%)
As of 09:38AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
61,741
207,342
191,924
205,159
Other short-term investments
151,683
0
-
-
Total cash
213,424
207,342
191,924
205,159
Net receivables
35,408
20,964
18,076
23,514
Inventory
56,760
42,326
27,310
21,157
Total current assets
316,342
277,500
249,444
263,212
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,397
59,134
55,937
40,908
Accumulated depreciation
-26,931
-19,989
-22,772
-19,255
Net property, plant and equipment
33,466
39,145
33,165
21,653
Equity and other investments
10,398
9,731
8,650
7,118
Intangible assets
71,267
75,121
83,834
94,083
Other long-term assets
1,528
1,099
812
510
Total non-current assets
146,512
148,297
147,871
155,241
Total assets
462,854
425,797
397,315
418,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,824
1,768
1,879
2,040
Accounts payable
16,022
8,753
7,599
13,471
Accrued liabilities
50,272
43,613
33,335
33,403
Other current liabilities
-
-
-
25,181
Total current liabilities
77,968
59,698
46,771
76,849
Non-current liabilities
Long-term debt
136,598
131,618
139,007
149,727
Other long-term liabilities
-
-
165
212
Total non-current liabilities
166,105
161,461
157,628
158,169
Total liabilities
244,073
221,159
204,399
235,018
Stockholders' equity
Common stock
7,669
7,509
7,429
7,312
Retained earnings
-265,262
-256,431
-273,167
-295,621
Accumulated other comprehensive income
-2,057
-8,737
3,400
24,614
Total stockholders' equity
218,781
204,638
192,916
183,435
Total liabilities and stockholders' equity
462,854
425,797
397,315
418,453