Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Pharming Group N.V. ADS, each representing 10 ordinary shares (PHAR)
Pharming Group is engaged in the development of products for the treatment of unmet medical needs. The company focuses on developing and producing human therapeutic proteins to provide life-changing solutions to patients. Its product includes Ruconest. The revenue is generated from the United States.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/23/2020
Market Cap
525,256,286
Shares Outstanding
671,070,000
Weighted SO
65,917,843
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8060
Last Div
0.0000
Range
6.65-16.71
Chg
0.1331
Avg Vol
6837
Mkt Cap
525256286
Exch
NASDAQ
Country
NL
Phone
31 71 524 7400
DCF Diff
-7.6375
DCF
15.3806
Div Yield
0.0000
P/S
1.8893
EV Multiple
561.7560
P/FV
2.5031
Div Yield %
0.0000
P/E
-40.7941
PEG
-5.2023
Payout
0.0000
Current Ratio
3.3856
Quick Ratio
2.6451
Cash Ratio
0.5897
DSO
67.1134
DIO
547.9286
Op Cycle
615.0420
DPO
675.4639
CCC
-60.4219
Gross Margin
0.8582
Op Margin
-0.0651
Pretax Margin
-0.0546
Net Margin
-0.0463
Eff Tax Rate
0.1661
ROA
-0.0310
ROE
-0.0610
ROCE
-0.0539
NI/EBT
0.8490
EBT/EBIT
0.8379
EBIT/Rev
-0.0651
Debt Ratio
0.2534
D/E
0.5022
LT Debt/Cap
0.3193
Total Debt/Cap
0.3343
Int Coverage
-2.4302
CF/Debt
-0.0678
Equity Multi
1.9821
Rec Turnover
5.4386
Pay Turnover
0.5404
Inv Turnover
0.6661
FA Turnover
9.0487
Asset Turnover
0.6684
OCF/Share
-0.1053
FCF/Share
-0.1167
Cash/Share
2.3634
OCF/Sales
-0.0257
FCF/OCF
1.1080
CF Coverage
-0.0678
ST Coverage
-1.0253
CapEx Coverage
-9.2572
Div&CapEx Cov
-9.2572
P/BV
2.5031
P/B
2.5031
P/S
1.8893
P/E
-40.7941
P/FCF
-66.3344
P/OCF
-73.5001
P/CF
-73.5001
PEG
-5.2023
P/S
1.8893
EV Multiple
561.7560
P/FV
2.5031
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 55.46M | ▲ 81.87M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.37M | ▲ 14.78M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 47.09M | ▲ 67.09M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.85 | ▼ 0.82 |
Research And Development Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.48M | ▼ 11.70M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.09M | ▲ 48.84M |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.25M | ▼ -79.32M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 45.23M | ▲ 54.79M |
Other Expenses | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 63.71M | ▲ 66.49M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 72.07M | ▲ 81.26M |
Interest Income | X | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 1.78M | ▼ 1.61M |
Interest Expense | X | ▲ XXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.56M | ▼ 1.34M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 5.91M | ▲ 7.62M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.71M | ▲ 8.22M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.19 | ▲ 0.10 |
Operating Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -16.62M | ▲ 604.93K |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -0.30 | ▲ 0.01 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 566.66K | ▼ -3.33M |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -16.05M | ▲ -2.72M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.29 | ▲ -0.03 |
Income Tax Expense | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -4.17M | ▲ 705.75K |
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -12.42M | ▲ -2.72M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.22 | ▲ -0.03 |
Eps | X.XX | ▼ X.XX | ▼ X.XX | ▼ X.XX | ▼ -X.XX | ▲ -0.19 | ▲ -0.04 |
Eps Diluted | X.XX | ▼ X.XX | ▼ X.XX | ▼ X.XX | ▼ -X.XX | ▲ -0.19 | ▲ -0.04 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 67.11M | ▲ 67.11M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 67.11M | ▲ 67.11M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 51.89M | ▲ 61.74M |
Short Term Investments | X | ▼ -XXXXXX | ▲ X | X | X | ▲ 150.08M | ▲ 151.68M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 201.97M | ▲ 213.42M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 38.70M | ▲ 42.62M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 55.88M | ▲ 56.76M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 0.00 | ▲ 3.54M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 296.55M | ▲ 316.34M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 31.86M | ▲ 33.47M |
Goodwill | X | X | X | ▼ -XXXXXXX | ▲ X | ▲ 5.01M | ▼ 0.00 |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 63.29M | ▲ 71.27M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 68.30M | ▲ 71.27M |
Long Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 9.18M | ▲ 11.93M |
Tax Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 35.69M | ▲ 37.86M |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 90.00K | ▲ 92.00K |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 145.12M | ▲ 154.61M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 441.67M | ▲ 470.96M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 68.52M | ▲ 72.53M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 138.77M | ▼ 5.44M |
Tax Payables | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▲ 6.23M |
Deferred Revenue | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -3.60M | ▼ -54.46M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 3.60M | ▲ 54.46M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 207.29M | ▼ 77.97M |
Long Term Debt | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 28.44M | ▲ 136.60M |
Deferred Revenue Non Current | XXXXXX | ▼ X | X | X | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXX | ▼ X | X | X | ▲ XXXXXXX | ▼ 0.00 | ▲ 8.10M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXXXX | ▲ 0.00 | ▲ 29.51M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 28.44M | ▲ 174.21M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 28.44M | ▲ 29.51M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 235.72M | ▲ 252.18M |
Preferred Stock | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.68M | ▼ 7.67M |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -277.39M | ▲ -265.26M |
Accumulated Other Comprehensive Income Loss | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -4.00M | ▲ -2.06M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 479.66M | ▼ 478.43M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 205.95M | ▲ 218.78M |
Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 205.95M | ▲ 218.78M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 441.67M | ▲ 470.96M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 441.67M | ▲ 470.96M |
Total Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 159.26M | ▲ 163.61M |
Total Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 167.21M | ▲ 171.55M |
Net Debt | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 115.31M | ▼ 109.80M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -12.42M | ▲ -2.72M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.91M | ▲ 7.62M |
Deferred Income Tax | X | X | X | ▼ -XXXXXX | ▲ X | 0.00 | ▼ -19.35M |
Stock Based Compensation | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.43M | ▲ 3.32M |
Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -1.07M | ▲ -804.25K |
Accounts Receivables | X | X | X | X | ▲ XXXXXXX | ▲ 7.44M | ▼ -5.64M |
Inventory | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 874.94K | ▼ -3.33M |
Accounts Payables | X | X | X | X | ▲ XXXXXXXX | ▼ -9.39M | ▲ 8.17M |
Other Working Capital | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ 28.00K | ▼ -579.00K |
Other Non Cash Items | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 10.79M | ▲ 24.13M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -9.68M | ▲ 12.18M |
Investments In Property Plant And Equipment | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -79.81K | ▼ -331.44K |
Acquisitions Net | X | ▼ -XXXXX | ▼ -XXXXXX | ▲ X | ▼ -XXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | X | X | X | ▼ -XXXXX | ▲ XXXXXX | ▼ -94.56M | ▼ -150.33M |
Sales Maturities Of Investments | X | X | X | X | ▼ -XXXXX | ▲ 95.30M | ▲ 146.58M |
Other Investing Activities | XXXXXX | ▼ X | X | X | ▼ -XXXXX | ▲ 689.46K | ▼ 174.95K |
Net Cash Used For Investing Activities | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 662.44K | ▼ -3.91M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -1.32M | ▲ -1.28M |
Common Stock Issued | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 881.92K | ▼ 252.90K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -1.06M | ▼ -1.28M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -438.97K | ▼ -1.03M |
Effect Of Forex Changes On Cash | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -395.00K | ▲ 439.00K |
Net Change In Cash | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -9.85M | ▲ 6.88M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 51.89M | ▲ 61.74M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 61.74M | ▼ 54.87M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -9.68M | ▲ 12.18M |
Capital Expenditure | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -79.81K | ▼ -331.44K |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -9.76M | ▲ 11.85M |
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