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Pharming Group N.V. (PHG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.30-0.05 (-0.68%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
Deferred revenues
-
-
-
-
0
Other Current Liabilities
-
-
-
25,181
20,301
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
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
-
165
212
19,380
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
-