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Pharming Group (PHGUF)
OTHER OTC:PHGUF

Pharming Group Financial Statements

Pharming Group Financial Overview

Pharming Group's market cap is currently ―. The company's EPS TTM is $0.032; its P/E ratio is 32.50; Pharming Group is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 50.15M$ 46.62M$ 53.71M$ 49.44M$ 41.26M
Gross Profit$ 46.12M$ 41.74M$ 47.98M$ 43.79M$ 37.40M
EBIT$ 20.91M$ 5.61M$ 4.22M$ 2.31M$ 7.15M
EBITDA$ 22.98M$ 7.80M$ 15.81M$ 4.50M$ 9.19M
Net Income Common Stockholders$ 15.74M$ 3.46M$ 2.50M$ -673.87K$ 4.85M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 154.79M$ 158.04M$ 158.30M$ 167.07M$ 189.67M
Total Assets$ 393.90M$ 392.80M$ 350.92M$ 345.64M$ 346.23M
Total Debt$ 130.04M$ 131.89M$ 143.24M$ 149.00M$ 157.79M
Net Debt$ -24.76M$ -26.15M$ -15.06M$ -18.07M$ -31.89M
Total Liabilities$ 194.23M$ 198.78M$ 180.53M$ 178.79M$ 179.72M
Stockholders Equity$ 136.25M$ 149.38M$ 166.52M$ 166.85M$ 194.02M
Cash Flow
Free Cash Flow$ 2.81M$ 234.00K$ 9.21M$ 2.38M$ 3.82M
Operating Cash Flow$ 4.00M$ 609.00K$ 15.14M$ 5.01M$ 7.77M
Investing Cash Flow$ 6.39M$ -374.00K$ -6.15M$ -7.07M$ -4.28M
Financing Cash Flow$ -451.00K$ -2.89M$ -1.54M$ -2.17M$ -18.77M
Currency in USD

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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