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Pharming Group (PHAR)
NASDAQ:PHAR

Pharming Group (PHAR) Financial Statements

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Pharming Group Financial Overview

Pharming Group's market cap is currently ―. The company's EPS TTM is $-0.154; its P/E ratio is -65.70; Pharming Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 54.24M€ 50.15M€ 46.62M
Gross Profit--€ 51.85M€ 46.12M€ 41.74M
EBIT--€ 10.53M€ 20.91M€ 5.61M
EBITDA--€ 12.48M€ 22.98M€ 7.80M
Net Income Common Stockholders--€ 9.10M€ 15.74M€ 3.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 213.42M€ 2.90M€ 188.70M€ 189.96M€ 189.67M
Total Assets€ 462.85M€ 425.80M€ 382.32M€ 393.90M€ 392.80M
Total Debt€ 171.54M€ 166.69M€ 139.18M€ 149.00M€ 157.79M
Net Debt€ -41.88M€ 163.79M€ -49.52M€ -40.96M€ -31.89M
Total Liabilities€ 244.07M€ 242.90M€ 182.07M€ 194.23M€ 198.78M
Stockholders Equity€ 218.78M€ 205.87M€ 200.25M€ 199.67M€ 194.02M
Cash Flow-
Free Cash Flow--€ 12.51M€ 2.81M€ 234.00K
Operating Cash Flow--€ 12.62M€ 4.00M€ 609.00K
Investing Cash Flow--€ -298.00K€ 6.39M€ -374.00K
Financing Cash Flow--€ -1.92M€ -451.00K€ -2.89M
Currency in EUR

Pharming Group Earnings and Revenue History

Pharming Group Debt to Assets

Pharming Group Cash Flow

Pharming Group Forecast EPS vs Actual EPS

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