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Pharming Group Balance Sheet 2019-2025 | PHAR
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Income Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash On Hand
$213.424
$207.555
$192.151
$206.154
$74.255
Receivables
$46.158
$27.619
$29.983
$35.901
$28.825
Inventory
$56.76
$42.326
$27.31
$21.157
$16.203
Pre-Paid Expenses
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
$316.342
$277.5
$249.444
$263.212
$119.283
Property, Plant, And Equipment
$9.689
$10.392
$13.222
$12.226
$9.579
Long-Term Investments
$10.398
$9.731
$8.65
$7.118
$6.169
Goodwill And Intangible Assets
$71.267
$75.121
$83.834
$94.083
$79.306
Other Long-Term Assets
$1.62
$1.327
$1.006
$0.51
$2.54
Total Long-Term Assets
$146.512
$148.297
$147.871
$155.241
$136.312
Total Assets
$462.854
$425.797
$397.315
$418.453
$255.595
Total Current Liabilities
$77.968
$59.698
$46.771
$76.849
$114.112
Long Term Debt
$136.598
$131.618
$139.007
$149.727
-
Other Non-Current Liabilities
-
-
$0.165
$0.212
$19.356
Total Long Term Liabilities
$166.105
$161.461
$157.628
$158.169
$24.242
Total Liabilities
$244.073
$221.159
$204.399
$235.018
$138.355
Common Stock Net
$7.669
$7.509
$7.429
$7.312
$7.071
Retained Earnings (Accumulated Deficit)
$-265.262
$-256.431
$-273.167
$-295.621
$-333.332
Comprehensive Income
-
-
-
-
-
Other Share Holders Equity
$-2.057
$-8.737
$3.4
$24.614
$4.164
Share Holder Equity
$218.781
$204.638
$192.916
$183.435
$117.241
Total Liabilities And Share Holders Equity
$462.854
$425.797
$397.315
$418.453
$255.595
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