HomePHGUF • OTCMKTS
add
Pharming Group N.V.
Previous close
$0.95
Year range
$0.95 - $1.40
Market cap
585.95M EUR
Avg Volume
129.00
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 55.59M | 30.66% |
Operating expense | 63.51M | 21.84% |
Net income | -12.45M | -1.97% |
Net profit margin | -22.39 | 21.99% |
Earnings per share | -0.02 | 0.00% |
EBITDA | -10.39M | 8.51% |
Effective tax rate | 25.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 201.97M | 9.30% |
Total assets | 441.67M | 4.41% |
Total liabilities | 235.72M | 5.40% |
Total equity | 205.94M | — |
Shares outstanding | 655.16M | — |
Price to book | 3.08 | — |
Return on assets | -9.02% | — |
Return on capital | -10.68% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -12.45M | -1.97% |
Cash from operations | -7.65M | 66.44% |
Cash from investing | 664.00K | 408.84% |
Cash from financing | -2.47M | 6.05% |
Net change in cash | -9.85M | 56.35% |
Free cash flow | -1.00M | 94.72% |
About
Founded
1988
Website
Employees
382