S&P 500 7,474.42 â–ŧ 26.16 (-0.35%) DOW 51,688.96 ▲ 124.26 (+0.24%) NASDAQ 26,224.01 â–ŧ 293.92 (-1.11%) US Markets Open â€ĸ 02:05 PM ET

PHAR

Pharming Group N.V.

Price Chart
Latest Quote

$12.78

-0.10 (-0.77%)
Current Price
Previous Close $12.87
Open $13.00
Day High $13.00
Day Low $12.78
Volume 4,522
Fetched: 2026-06-22T18:05:58
Stock Information
Shares Outstanding 70.63M
Total Debt $116.20M
Cash Equivalents $170.18M
Revenue $369.49M
Net Income $12.36M
Sector Healthcare
Industry Biotechnology
Market Cap $902.24M
P/E Ratio 67.24
EPS (TTM) $0.19
Exchange NGM
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$904.75M
Sales$369.49M
Income$12.36M
Book/sh$3.61
Cash/sh$2.41
Employees407
Financial Ratios
Quick Ratio2.05
Current Ratio2.63
Debt/Eq43.20
Returns & Margins
ROA4.89%
ROE5.04%
Gross Margin88.14%
Operating Margin-6.78%
Profit Margin3.34%
Ownership
Institutional Ownership0.15%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E44.00
P/S2.44
P/B3.54
Analyst Data
Recommendationnone
Target Price$34.35
Technical Indicators
SMA20$12.79
SMA50$14.36
SMA200$15.67
RSI45.21
ATR0.5153
Shares Float73.29M
Short Float0.01%
Short Ratio0.31
Volatility0.10
Rel Volume0.46
Performance History
Week-0.23%
Month-0.74%
Quarter-16.83%
6 Months-23.09%
YTD-25.47%
Year+17.80%
3 Years+5.49%
5 Years+5.67%
10 Years-23.50%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-22 $12.77 4,522
2026-06-18 $12.87 3,300
2026-06-17 $12.65 1,800
2026-06-16 $12.51 2,000
2026-06-15 $12.81 3,600
2026-06-12 $12.81 6,800
2026-06-11 $12.88 2,400
2026-06-10 $12.28 3,900
2026-06-09 $12.59 4,100
2026-06-08 $12.80 9,400
2026-06-05 $12.54 10,800
2026-06-04 $12.47 11,800
2026-06-03 $12.24 4,600
2026-06-02 $12.28 22,600
2026-06-01 $13.10 11,200
2026-05-29 $12.99 21,800
2026-05-28 $13.66 12,100
2026-05-27 $13.41 4,800
2026-05-26 $13.62 31,400
2026-05-22 $12.60 25,500
About Pharming Group N.V.

Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1 esterase inhibitor for the treatment of acute attacks in adult and adolescent patients with acute hereditary angioedema (HAE); and Joenja (leniolisib), an oral small molecule PI3K? inhibitor for the treatment of activated phosphoinositide 3-kinase delta syndrome. It also develops Joenja, an oral small molecule PI3K? inhibitor. It has a development collaboration and license agreement with Novartis. Pharming Group N.V. was incorporated in 1988 and is headquartered in Leiden, the Netherlands.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $43,493,000 $28,690,000 $18,443,000 $11,528,000
Cost Of Revenue $45,500,000 $35,399,000 $25,212,000 $17,562,000
Total Revenue $376,134,000 $297,200,000 $245,316,000 $205,622,000
Operating Revenue $376,134,000 $297,200,000 $245,316,000 $205,622,000
Expenses
Interest Expense $10,719,000 $8,737,000 $5,964,000 $5,358,000
Total Expenses $355,253,000 $300,865,000 $267,605,000 $195,762,000
Other Income Expense $704,000 $259,000 $12,712,000 $10,505,000
Other Non Operating Income Expenses $1,575,000 $71,000 $286,000 $507,000
Net Non Operating Interest Income Expense $-8,739,000 $-5,086,000 $-2,435,000 $-5,378,000
Total Other Finance Cost $196,000 $1,207,000 $134,000 $105,000
Interest Expense Non Operating $10,719,000 $8,737,000 $5,964,000 $5,358,000
Operating Expense $309,753,000 $265,466,000 $242,393,000 $178,200,000
Other Operating Expenses $82,742,000 $73,742,000 $76,822,000 $49,662,000
Selling And Marketing Expense $6,655,000 $7,135,000 $6,817,000 $6,410,000
General And Administrative Expense $110,780,000 $92,081,000 $80,684,000 $62,443,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $2,851,000 $-11,841,000 $-10,548,000 $13,674,000
Net Interest Income $-8,739,000 $-5,086,000 $-2,435,000 $-5,378,000
Interest Income $2,176,000 $4,858,000 $3,663,000 $85,000
Normalized Income $3,959,548 $-13,286,416 $-21,713,320 $3,563,798
Net Income From Continuing And Discontinued Operation $2,851,000 $-11,841,000 $-10,548,000 $13,674,000
Total Operating Income As Reported $25,842,000 $-8,621,000 $-5,387,000 $18,233,000
Net Income Common Stockholders $2,851,000 $-11,841,000 $-10,548,000 $13,674,000
Net Income $2,851,000 $-11,841,000 $-10,548,000 $13,674,000
Net Income Including Noncontrolling Interests $2,538,000 $-11,841,000 $-10,548,000 $13,674,000
Net Income Continuous Operations $2,538,000 $-11,841,000 $-10,548,000 $13,674,000
Pretax Income $12,847,000 $-8,492,000 $-12,012,000 $14,987,000
Special Income Charges $3,386,000 $-5,027,000 $16,616,000 $7,866,000
Earnings From Equity Interest $623,000 $-1,760,000 $-289,000 $-1,083,000
Interest Income Non Operating $2,176,000 $4,858,000 $3,663,000 $85,000
Operating Income $20,881,000 $-3,665,000 $-22,289,000 $9,860,000
Depreciation Amortization Depletion Income Statement $9,209,000 $9,361,000 $9,156,000 $7,154,000
Depreciation And Amortization In Income Statement $9,209,000 $9,361,000 $9,156,000 $7,154,000
Amortization Of Intangibles Income Statement $6,285,000 $6,041,000 $5,635,000 $4,257,000
Depreciation Income Statement $2,924,000 $3,320,000 $3,521,000 $2,897,000
Gross Profit $330,634,000 $261,801,000 $220,104,000 $188,060,000
Per Share
Diluted EPS $0.04 $-0.16 $-0.15 $0.19
Basic EPS $0.04 $-0.16 $-0.15 $0.21
Other
Tax Effect Of Unusual Items $-385,452 $502,584 $1,549,680 $970,798
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $36,276,000 $14,367,000 $-2,838,000 $22,452,000
Total Unusual Items $-1,494,000 $1,948,000 $12,715,000 $11,081,000
Total Unusual Items Excluding Goodwill $-1,494,000 $1,948,000 $12,715,000 $11,081,000
Reconciled Depreciation $11,216,000 $16,070,000 $15,925,000 $13,188,000
EBITDA (Bullshit earnings) $34,782,000 $16,315,000 $9,877,000 $33,533,000
EBIT $23,566,000 $245,000 $-6,048,000 $20,345,000
Diluted Average Shares $71,275,000 $68,775,000 $67,460,000 $71,968,421
Basic Average Shares $71,275,000 $68,775,000 $67,460,000 $65,114,286
Diluted NI Availto Com Stockholders $2,851,000 $-11,841,000 $-10,548,000 $13,674,000
Minority Interests $313,000 $0 $0 -
Tax Provision $10,310,000 $3,349,000 $-1,464,000 $1,313,000
Gain On Sale Of Ppe $0 $0 $21,279,000 $0
Other Special Charges $-3,877,000 - - -
Impairment Of Capital Assets $491,000 $5,027,000 $4,663,000 $4,376,000
Gain On Sale Of Security $-4,880,000 $6,975,000 $-3,901,000 $3,215,000
Amortization $6,285,000 $6,041,000 $5,635,000 $4,257,000
Research And Development $100,367,000 $83,147,000 $68,914,000 $52,531,000
Selling General And Administration $117,435,000 $99,216,000 $87,501,000 $68,853,000
Other Gand A $18,274,000 $17,764,000 $14,990,000 $14,717,000
Salaries And Wages $92,506,000 $74,317,000 $65,694,000 $47,726,000
Gain On Sale Of Business - $0 $0 $12,242,000
Restructuring And Mergern Acquisition - - - $0
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $141,564,000 $160,022,000 $147,514,000 $129,517,000
Total Assets $499,963,000 $399,985,000 $462,854,000 $425,797,000
Total Non Current Assets $200,495,000 $121,545,000 $146,512,000 $148,297,000
Other Non Current Assets $1,228,000 $1,505,000 $1,528,000 $1,099,000
Non Current Prepaid Assets $94,000 $90,000 $92,000 $228,000
Non Current Deferred Assets $31,017,000 $30,544,000 $29,761,000 $22,973,000
Non Current Deferred Taxes Assets $31,017,000 $30,544,000 $29,761,000 $22,973,000
Investmentin Financial Assets $6,703,000 $3,767,000 $8,113,000 $7,230,000
Financial Assets Designatedas Fair Value Through Profitor Loss Total $6,703,000 $3,767,000 $6,093,000 $6,827,000
Goodwill And Other Intangible Assets $135,538,000 $61,039,000 $71,267,000 $75,121,000
Other Intangible Assets $132,219,000 $61,039,000 $71,267,000 $75,121,000
Current Assets $299,469,000 $278,440,000 $316,342,000 $277,500,000
Other Current Assets $1,000 - - -
Restricted Cash $761,000 $0 $0 $213,000
Prepaid Assets $6,263,000 $4,651,000 $3,543,000 $2,288,000
Inventory $64,902,000 $55,724,000 $56,760,000 $42,326,000
Receivables $48,441,000 $50,172,000 $42,615,000 $25,331,000
Other Receivables $1,932,000 $1,596,000 $2,145,000 $1,117,000
Taxes Receivable $4,742,000 $7,045,000 $5,062,000 $3,250,000
Accounts Receivable $41,767,000 $41,531,000 $35,408,000 $20,964,000
Cash Cash Equivalents And Short Term Investments $179,101,000 $167,893,000 $213,424,000 $207,342,000
Cash And Cash Equivalents $145,305,000 $54,944,000 $61,741,000 $207,342,000
Debt
Total Debt $115,775,000 $112,313,000 $171,545,000 $166,694,000
Long Term Debt And Capital Lease Obligation $107,070,000 $105,122,000 $166,105,000 $161,461,000
Long Term Debt $92,719,000 $78,154,000 $136,598,000 $131,618,000
Current Debt And Capital Lease Obligation $8,705,000 $7,191,000 $5,440,000 $5,233,000
Current Debt $5,336,000 $4,245,000 $1,824,000 $1,768,000
Other Current Borrowings $5,336,000 $4,245,000 $1,824,000 $1,768,000
Net Debt - $27,455,000 $76,681,000 -
Liabilities
Total Liabilities Net Minority Interest $222,861,000 $178,924,000 $244,073,000 $221,159,000
Total Non Current Liabilities Net Minority Interest $107,070,000 $105,122,000 $166,105,000 $161,461,000
Current Liabilities $115,791,000 $73,802,000 $77,968,000 $59,698,000
Other Current Liabilities $-1,000 - - -
Payables And Accrued Expenses $105,900,000 $66,611,000 $72,528,000 $54,465,000
Payables $14,588,000 $13,387,000 $22,256,000 $10,852,000
Total Tax Payable $6,043,000 $3,284,000 $6,234,000 $2,099,000
Accounts Payable $8,545,000 $10,103,000 $16,022,000 $8,753,000
Other Non Current Liabilities - - - -
Other Payable - - - -
Equity
Common Stock Equity $277,102,000 $221,061,000 $218,781,000 $204,638,000
Total Equity Gross Minority Interest $277,102,000 $221,061,000 $218,781,000 $204,638,000
Stockholders Equity $277,102,000 $221,061,000 $218,781,000 $204,638,000
Gains Losses Not Affecting Retained Earnings $28,819,000 $-209,000 $-2,057,000 $-8,737,000
Other Equity Adjustments $28,819,000 $-209,000 $-2,057,000 $-8,737,000
Retained Earnings $-272,983,000 $-275,489,000 $-265,262,000 $-256,431,000
Long Term Equity Investment $1,944,000 $466,000 $2,285,000 $2,501,000
Investments In Other Ventures Under Equity Method - - - $2,501,000
Other
Ordinary Shares Number $701,680,440 $680,308,735 $671,073,243 $656,348,225
Share Issued $701,680,440 $680,308,735 $671,073,243 $656,348,225
Tangible Book Value $141,564,000 $160,022,000 $147,514,000 $129,517,000
Invested Capital $375,157,000 $303,460,000 $357,203,000 $338,024,000
Working Capital $183,678,000 $204,638,000 $238,374,000 $217,802,000
Capital Lease Obligations $17,720,000 $29,914,000 $33,123,000 $33,308,000
Total Capitalization $369,821,000 $299,215,000 $355,379,000 $336,256,000
Minority Interest $0 $0 - -
Additional Paid In Capital $513,257,000 $488,990,000 $478,431,000 $462,297,000
Capital Stock $8,009,000 $7,769,000 $7,669,000 $7,509,000
Common Stock $8,009,000 $7,769,000 $7,669,000 $7,509,000
Long Term Capital Lease Obligation $14,351,000 $26,968,000 $29,507,000 $29,843,000
Current Capital Lease Obligation $3,369,000 $2,946,000 $3,616,000 $3,465,000
Current Provisions $1,187,000 - - -
Current Accrued Expenses $91,312,000 $53,224,000 $50,272,000 $43,613,000
Investments And Advances $8,647,000 $4,233,000 $10,398,000 $9,731,000
Investmentsin Associatesat Cost $1,944,000 $466,000 $2,285,000 -
Goodwill $3,319,000 $0 - -
Net PPE $23,971,000 $24,134,000 $33,466,000 $39,145,000
Accumulated Depreciation $-36,428,000 $-29,949,000 $-26,931,000 $-19,989,000
Gross PPE $60,399,000 $54,083,000 $60,397,000 $59,134,000
Leases $6,403,000 $5,432,000 $5,546,000 $5,282,000
Construction In Progress $0 $145,000 $179,000 $6,000
Other Properties $6,115,000 $5,384,000 $5,131,000 $4,691,000
Machinery Furniture Equipment $19,935,000 $18,588,000 $18,582,000 $16,271,000
Buildings And Improvements $27,946,000 $24,534,000 $30,959,000 $32,884,000
Properties $0 $0 $0 $0
Finished Goods $18,214,000 $16,297,000 $18,349,000 $12,460,000
Work In Process $46,688,000 $39,002,000 $37,706,000 $29,553,000
Raw Materials $0 $425,000 $705,000 $313,000
Other Short Term Investments $33,796,000 $112,949,000 $151,683,000 $0
Available For Sale Securities - - $2,020,000 $403,000
Land And Improvements - - $0 $0
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $53,953,000 $-2,591,000 $-18,766,000 $20,481,000
Operating Activities
Operating Cash Flow $54,708,000 $-1,795,000 $-17,302,000 $22,458,000
Cash Flow From Continuing Operating Activities $54,708,000 $-1,795,000 $-17,302,000 $22,458,000
Operating Gains Losses $-4,356,000 $1,780,000 $-20,990,000 $-11,159,000
Investing Activities
Capital Expenditure $-755,000 $-796,000 $-1,464,000 $-1,977,000
Investing Cash Flow $26,252,000 $31,618,000 $-129,388,000 $5,323,000
Cash Flow From Continuing Investing Activities $26,253,000 $31,618,000 $-129,388,000 $5,323,000
Net Other Investing Changes $-1,000 - $21,279,000 -
Capital Expenditure Reported $-749,000 $-790,000 $-1,437,000 $-1,376,000
Financing Activities
Financing Cash Flow $1,495,000 $-34,412,000 $-1,039,000 $-4,982,000
Cash Flow From Continuing Financing Activities $1,495,000 $-34,412,000 $-1,039,000 $-4,982,000
Net Other Financing Charges $-7,876,000 - - -
Cash Dividends Paid $0 $0 $0 $0
Issuance Of Capital Stock - - - $2,281,000
Net Common Stock Issuance - - - $2,281,000
Common Stock Issuance - - - $2,281,000
Other
Repayment Of Debt $-4,245,000 $-138,932,000 $-4,038,000 $-3,311,000
Issuance Of Debt $0 $104,539,000 $0 $0
End Cash Position $145,305,000 $54,944,000 $61,741,000 $207,342,000
Beginning Cash Position $54,944,000 $61,741,000 $207,342,000 $191,924,000
Effect Of Exchange Rate Changes $7,907,000 $-2,208,000 $2,128,000 $-7,381,000
Changes In Cash $82,454,000 $-4,589,000 $-147,729,000 $22,799,000
Interest Paid Cff $-6,197,000 $-5,598,000 $-5,134,000 $-3,952,000
Proceeds From Stock Option Exercised $19,813,000 $5,579,000 $8,133,000 $2,281,000
Net Issuance Payments Of Debt $-4,245,000 $-34,393,000 $-4,038,000 $-3,311,000
Net Long Term Debt Issuance $-4,245,000 $-34,393,000 $-4,038,000 $-3,311,000
Long Term Debt Payments $-4,245,000 $-138,932,000 $-4,038,000 $-3,311,000
Long Term Debt Issuance $0 $104,539,000 $0 $0
Net Investment Purchase And Sale $85,223,000 $32,414,000 $-149,203,000 $0
Sale Of Investment $85,225,000 $316,728,000 $232,811,000 $0
Purchase Of Investment $-2,000 $-284,314,000 $-382,014,000 $0
Net Business Purchase And Sale $-58,215,000 $0 $0 $7,300,000
Purchase Of Business $-58,215,000 $0 $0 -
Net Intangibles Purchase And Sale $-6,000 $-6,000 $-27,000 $-601,000
Purchase Of Intangibles $-6,000 $-6,000 $-27,000 $-601,000
Taxes Refund Paid $-4,599,000 $-15,584,000 $-655,000 $-1,235,000
Interest Received Cfo $2,069,000 $5,201,000 $2,883,000 $85,000
Change In Working Capital $10,385,000 $-10,072,000 $-16,961,000 $-387,000
Change In Other Working Capital $902,000 $-17,000 $-216,000 $273,000
Change In Payables And Accrued Expense $14,126,000 $-2,769,000 $16,228,000 $11,992,000
Change In Payable $14,126,000 $-2,769,000 $16,228,000 $11,992,000
Change In Inventory $-1,288,000 $-503,000 $-14,434,000 $-15,016,000
Change In Receivables $-3,355,000 $-6,783,000 $-18,539,000 $2,364,000
Other Non Cash Items $13,380,000 $-1,946,000 $5,257,000 $587,000
Stock Based Compensation $13,766,000 $11,248,000 $9,251,000 $6,392,000
Depreciation Amortization Depletion $11,216,000 $16,070,000 $15,925,000 $13,188,000
Depreciation And Amortization $11,216,000 $16,070,000 $15,925,000 $13,188,000
Depreciation $11,216,000 $16,070,000 $15,925,000 $13,188,000
Earnings Losses From Equity Investments $-623,000 $1,758,000 $289,000 $1,083,000
Gain Loss On Investment Securities $-2,345,000 $-4,990,000 $930,000 $1,185,000
Net Income From Continuing Operations $12,847,000 $-8,492,000 $-12,012,000 $14,987,000
Sale Of Business - $0 $0 $7,300,000
Gain Loss On Sale Of PPE - $22,000 $0 $0
Gain Loss On Sale Of Business - $0 $0 $-12,242,000
Fetched: 2026-06-22