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Pharming Group N V ADS each representing 10 Ord Shs
Previous close
$8.94
Day range
$9.08 - $9.56
Year range
$6.65 - $13.20
Market cap
577.58M EUR
Avg Volume
6.90K
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 74.09M | 34.97% |
Operating expense | 69.23M | 6.59% |
Net income | -1.22M | -192.34% |
Net profit margin | -1.64 | -168.33% |
Earnings per share | -0.00 | -154.64% |
EBITDA | -1.17M | 91.88% |
Effective tax rate | -1,930.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 160.32M | -16.66% |
Total assets | 415.93M | -3.23% |
Total liabilities | 194.99M | -15.01% |
Total equity | 220.94M | — |
Shares outstanding | 678.35M | — |
Price to book | 27.08 | — |
Return on assets | -1.82% | — |
Return on capital | -2.18% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.22M | -192.34% |
Cash from operations | -13.22M | -37.42% |
Cash from investing | 36.39M | 154.29% |
Cash from financing | -28.30M | -976.61% |
Net change in cash | -4.75M | 94.04% |
Free cash flow | -11.71M | -168.75% |
About
Founded
1988
Website
Employees
382