Pharming Group N.V. PHAR

Healthcare SIC 2834 - Pharmaceutical Preparations NAICS ManufacturingChemical ManufacturingPharmaceutical and Medicine ManufacturingPharmaceutical Preparation Manufacturing derived Nasdaq

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Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating income $25.8M-$8.6M-$5.4M$18.2M$13.6M$76.3M$68.2M
Net income $2.5M-$11.8M-$10.5M$13.7M$16.0M$37.7M$40.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets $500.0M$400.0M$462.9M$425.8M$397.3M$418.5M$255.9M
Total equity $277.1M$221.1M$218.8M$204.6M$192.9M$183.4M$117.4M$64.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001828316-26-000019.

Plot the figures US dollars

  • Total current assets
  • Receivables
  • Depreciation and amortisation
  • Total equity
Total current assets, Receivables, Depreciation and amortisation, Total equity by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M Total equity, FY2018: 64.1M Total equity, FY2019: 117.4M Total equity, FY2020: 183.4M Total equity, FY2021: 192.9M Total equity, FY2022: 204.6M Total equity, FY2023: 218.8M Total equity, FY2024: 221.1M Total equity, FY2025: 277.1M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Total current assets
Receivables
Depreciation and amortisation
Total equity $64.1M $117.4M $183.4M $192.9M $204.6M $218.8M $221.1M $277.1M

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