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Pharming Group N.V.
Previous close
$0.91
Day range
$0.95 - $0.95
Year range
$0.95 - $1.40
Market cap
577.30M EUR
Avg Volume
110.00
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 81.22M | 48.69% |
Operating expense | 89.39M | 34.65% |
Net income | -3.12M | 78.65% |
Net profit margin | -3.85 | 85.62% |
Earnings per share | -0.00 | 80.95% |
EBITDA | -7.74M | 30.10% |
Effective tax rate | -53.77% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 213.42M | 2.93% |
Total assets | 462.85M | 8.70% |
Total liabilities | 244.07M | 10.36% |
Total equity | 218.78M | — |
Shares outstanding | 673.44M | — |
Price to book | 2.74 | — |
Return on assets | -8.50% | — |
Return on capital | -10.01% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.12M | 78.65% |
Cash from operations | 11.58M | 121.15% |
Cash from investing | -3.91M | -879.45% |
Cash from financing | -1.02M | -466.91% |
Net change in cash | 7.09M | -61.97% |
Free cash flow | -3.36M | -8.89% |
About
Founded
1988
Website
Employees
382