PHAR — Pharming Group N.V.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1828316 ·
Last close
$12.65
Market Cap
$893.41M
52W High
$18.41
52W Low
$11.83
ADV30
13,724
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 72,447,000 | 65,803,000 | -5,288,000 | -5,213,000 | 489,365,000 | 52,379,000 | 220,405,000 |
| Dec 2025 | 106,500,000,000 | 85,400,000,000 | 2,000,000,000 | 5,300,000,000 | 499,963,000 | 145,305,000 | 222,861,000 |
| Sep 2025 | 97,287,000 | 90,216,000 | 15,751,000 | 7,548,000 | 473,785,000 | 132,370,000 | 209,141,000 |
| Jun 2025 | 93,221,000 | 84,249,000 | 9,000,000 | 4,694,000 | 446,259,000 | 92,091,000 | 206,708,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$54,708,000
Investing CF
$26,253,000
Financing CF
$1,495,000
CapEx
$-755,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-272,983,000
Inventory
$64,902,000
Receivables
$48,441,000
ST Investments
$33,796,000
EBIT TTM
$6,221,097,000
Pretax Income TTM
$4,808,049,000
Interest Exp TTM
$1,413,048,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$369,487,008
EBITDA
$42,282,000
Free Cash Flow
$59,018,124
Enterprise Value
$877,667,584
Total Cash
$170,175,008
Total Debt
$116,205,000
Shares Out
70,625,230
Trailing EPS
$0.19
Book Value
$3.61
ROE
5.0%
ROA
4.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 376,134,000 | 20,881,000 | 2,851,000 | 499,963,000 | 222,861,000 | — | 54,708,000 |
| Dec 2024 | 297,200,000 | -3,665,000 | -11,841,000 | 399,985,000 | 178,924,000 | — | -1,795,000 |
| Dec 2023 | 245,316,000 | -22,289,000 | -10,548,000 | 462,854,000 | 244,073,000 | — | -17,302,000 |
| Dec 2022 | 205,622,000 | 9,860,000 | 13,674,000 | 425,797,000 | 221,159,000 | — | 22,458,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.29
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORIC | Oric Pharmaceuticals, Inc. | $893.36M | $8.63 | — |
| PCRX | Pacira BioSciences, Inc. | $890.84M | $22.64 | — |
| ETON | Eton Pharmaceuticals, Inc. | $897.37M | $32.76 | — |
| BIOA | BioAge Labs, Inc. | $888.61M | $19.99 | — |
| LXRX | LEXICON PHARMACEUTICALS, INC. | $906.16M | $2.04 | — |
News headlines (Yahoo Finance, 1h cache)
DBV Technologies (DBVT) Soars 5.3%: Is Further Upside Left in the Stock?
2026-06-15 11:59 · Yahoo
High Growth Tech Stocks in Europe with Promising Potential
2026-06-05 05:38 · Yahoo
Pharming announces U.S. FDA acceptance of sNDA resubmission for Joenja® (leniolisib) to treat children aged 4 to 11 years with APDS
2026-06-04 05:00 · Yahoo
Pharming Group to participate in Fireside Chat at 2026 Jefferies Global Healthcare Conference in New York
2026-06-02 06:00 · Yahoo
Pharming Group announces results of 2026 Annual General Meeting of Shareholders
2026-05-28 14:40 · Yahoo
European Commission grants marketing authorization to Pharming’s Joenja® (leniolisib) – the first approved treatment for APDS in the European Union
2026-05-22 19:30 · Yahoo
We Think Pharming Group's (AMS:PHARM) Profit Is Only A Baseline For What They Can Achieve
2026-05-14 06:09 · Yahoo
Pharming Group N.V. Recorded A 21% Miss On Revenue: Analysts Are Revisiting Their Models
2026-05-11 04:04 · Yahoo
Pharming Group Q1 Earnings Call Highlights
2026-05-08 19:12 · Yahoo
Pharming Group announces presentations at CIS 2026 Annual Meeting, including leniolisib pediatric data in APDS and clinical experience in CVID and related disorders
2026-05-07 05:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.