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Pharming Group N V ADS each representing 10 Ord Shs
Previous close
$8.55
Day range
$8.80 - $9.12
Year range
$6.65 - $13.20
Market cap
579.71M EUR
Avg Volume
6.11K
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 74.85M | 12.22% |
Operating expense | 63.92M | 13.14% |
Net income | -1.03M | -129.54% |
Net profit margin | -1.38 | -126.29% |
Earnings per share | -0.00 | -140.00% |
EBITDA | 6.85M | 3.63% |
Effective tax rate | 168.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 171.77M | -13.06% |
Total assets | 425.51M | -2.51% |
Total liabilities | 199.72M | -11.83% |
Total equity | 225.79M | — |
Shares outstanding | 517.00M | — |
Price to book | 19.42 | — |
Return on assets | 2.44% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.03M | -129.54% |
Cash from operations | 9.74M | 176.21% |
Cash from investing | 4.35M | 102.99% |
Cash from financing | -1.43M | -127.35% |
Net change in cash | 13.52M | 109.82% |
Free cash flow | 5.54M | 824.07% |
About
Founded
1988
Website
Employees
382
