Pharming Group N.V.
PHGUF
$1.15
$0.03563.20%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.62% | -5.37% | 8.03% | ||
| Total Receivables | 32.10% | -9.19% | 5.17% | ||
| Inventory | 5.92% | -1.55% | 6.21% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -8.74% | -6.26% | 8.43% | ||
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| Total Current Assets | -8.74% | -6.26% | 8.43% | ||
| Net Property, Plant & Equipment | -3.57% | -4.79% | -10.71% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -2.53% | -4.16% | 2.03% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 9.02% | 18.79% | 11.44% | ||
| Total Assets | -5.83% | -4.58% | 6.05% | ||
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| Total Accounts Payable | 6.50% | 327.64% | -74.38% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -94.98% | 2,450.90% | -1.41% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -61.44% | 165.86% | 14.56% | ||
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| Total Current Liabilities | -61.44% | 165.86% | 14.56% | ||
| Long-Term Debt | -- | -- | 5.29% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -2.49% | -3.62% | 2.69% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -17.28% | -3.42% | 7.75% | ||
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| Common Stock & APIC | 1.49% | 0.25% | 0.51% | ||
| Retained Earnings | 51.03% | -110.47% | 2.99% | ||
| Treasury Stock & Other | -- | -119.71% | -- | ||
| Total Common Equity | 7.28% | -5.87% | 4.21% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 7.28% | -5.87% | 4.21% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 7.28% | -5.87% | 4.21% | ||
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