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Pharming Group N.V. ADR (PHAR)

Pharming Group N.V. ADR (PHAR)
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Pharming Group N.V. is a commercial stage biopharmaceutical company. It engages in developing protein replacement therapies and precision medicines for the treatment of rare diseases and unmet medical needs. The company's product portfolio includes C1INH. Pharming Group N.V. is based in Leiden, The Netherlands.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 97,300 93,200 79,090 92,670 74,850
Sales Growth +4.40% +17.84% -14.65% +23.81% +1.01%
Net Income 7,500 4,600 -14,720 2,840 -1,030
Net Income Growth +63.04% +131.25% -618.31% +375.73% +14.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 473,790 446,260 403,180 399,990 425,510
Total Assets Growth +6.17% +10.69% +0.80% -6.00% +2.30%
Total Liabilities 209,140 206,710 187,890 178,920 199,720
Total Liabilities Growth +1.18% +10.02% +5.01% -10.41% +2.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 44,000 11,980 230 -1,800 -11,130
Operating Cash Flow Growth +267.28% +5,108.67% +112.78% +83.83% +46.67%
Net Cash Flow 77,430 37,150 5,150 -6,800 -1,080
Change in Net Cash Flow +108.43% +621.36% +175.74% -529.63% +92.60%
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