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PHARMING GROUP NV (PHGN.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:PHGN - NL0010391025 - Common Stock

1.458 EUR
0 (0%)
Last: 12/10/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PHGN.DE Cash Equivalents ChartPHGN.DE Cash Equivalents over time chart
132.37M54.94M61.52M207.34M191.92M
Marketable Securities
PHGN.DE Marketable Securities ChartPHGN.DE Marketable Securities over time chart
33.80M112.95M151.68MN/AN/A
Receivables
PHGN.DE Receivables ChartPHGN.DE Receivables over time chart
44.00M50.00M43.00M25.33M27.59M
Inventories
PHGN.DE Inventories ChartPHGN.DE Inventories over time chart
67.00M56.00M57.00M42.33M27.31M
Other Current Assets
PHGN.DE Other Current Assets ChartPHGN.DE Other Current Assets over time chart
690.00K4.65M3.54M2.50M2.62M
Total Current Assets
PHGN.DE Total Current Assets ChartPHGN.DE Total Current Assets over time chart
278.00M278.00M316.00M277.50M249.44M
 
Non-Current Assets
PPE Net
PHGN.DE PPE Net ChartPHGN.DE PPE Net over time chart
25.00M24.00M33.00M39.15M33.16M
Investments And Advances
PHGN.DE Investments And Advances ChartPHGN.DE Investments And Advances over time chart
6.67M4.23M10.00M9.73M8.65M
Intangibles
PHGN.DE Intangibles ChartPHGN.DE Intangibles over time chart
135.00M61.00M71.00M75.12M83.83M
Other Non-Current Assets
PHGN.DE Other Non-Current Assets ChartPHGN.DE Other Non-Current Assets over time chart
0.0032.14M31.38M24.30M22.22M
Total Non-Current Assets
PHGN.DE Total Non-Current Assets ChartPHGN.DE Total Non-Current Assets over time chart
196.00M122.00M147.00M148.30M147.87M
 
TOTAL ASSETS
PHGN.DE TOTAL ASSETS ChartPHGN.DE TOTAL ASSETS over time chart
474.00M400.00M463.00M425.80M397.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHGN.DE Short Term Debt ChartPHGN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PHGN.DE Current Portion Of LT Debt. ChartPHGN.DE Current Portion Of LT Debt. over time chart
9.69M7.19M5.44M5.23M4.30M
Accrued Expenses
PHGN.DE Accrued Expenses ChartPHGN.DE Accrued Expenses over time chart
N/A57.00M57.00M45.71M34.84M
Accounts Payable
PHGN.DE Accounts Payable ChartPHGN.DE Accounts Payable over time chart
78.22M76.61M16.00M8.75M7.63M
Other Current Liabilities
PHGN.DE Other Current Liabilities ChartPHGN.DE Other Current Liabilities over time chart
0.00N/AN/A0.000.00
Total Current Liabilities
PHGN.DE Total Current Liabilities ChartPHGN.DE Total Current Liabilities over time chart
88.00M74.00M78.00M59.70M46.77M
 
Non-Current Liabilities
Long Term Debt
PHGN.DE Long Term Debt ChartPHGN.DE Long Term Debt over time chart
121.00M105.00M166.00M161.46M157.46M
Deferred Taxes/Income
PHGN.DE Deferred Taxes/Income ChartPHGN.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PHGN.DE Other Non-Current Liabilities ChartPHGN.DE Other Non-Current Liabilities over time chart
0.00N/AN/A0.00165.00K
Total Non-Current Liabilities
PHGN.DE Total Non-Current Liabilities ChartPHGN.DE Total Non-Current Liabilities over time chart
121.00M105.00M166.00M161.46M157.63M
 
TOTAL LIABILITIES
PHGN.DE TOTAL LIABILITIES ChartPHGN.DE TOTAL LIABILITIES over time chart
209.00M179.00M244.00M221.16M204.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHGN.DE Retained Earnings ChartPHGN.DE Retained Earnings over time chart
-251.00M-276.00M-267.00M-265.17M-269.77M
Additional Paid In Capital
PHGN.DE Additional Paid In Capital ChartPHGN.DE Additional Paid In Capital over time chart
508.00M489.00M478.00M462.30M455.25M
Minority Interest
PHGN.DE Minority Interest ChartPHGN.DE Minority Interest over time chart
0.00N/AN/AN/AN/A
Common Shares
PHGN.DE Common Shares ChartPHGN.DE Common Shares over time chart
7.95M7.77M7.67M7.51M7.43M
Shares Outstanding
PHGN.DE Shares Outstanding ChartPHGN.DE Shares Outstanding over time chart
697.00M680.00M671.00M656.35M648.75M
Tangible Book Value per Share
PHGN.DE Tangible Book Value per Share ChartPHGN.DE Tangible Book Value per Share over time chart
0.190.240.220.200.17
Total Shareholders' Equity
PHGN.DE Total Shareholders' Equity ChartPHGN.DE Total Shareholders' Equity over time chart
265.00M221.00M219.00M204.64M192.92M
 
TOTAL LIABILITIES AND EQUITY
PHGN.DE TOTAL LIABILITIES AND EQUITY ChartPHGN.DE TOTAL LIABILITIES AND EQUITY over time chart
474.00M400.00M463.00M425.80M397.31M
 
Statistics
Debt/Equity
PHGN.DE Debt/Equity ChartPHGN.DE Debt/Equity over time chart
0.460.480.760.790.82
Current Ratio
PHGN.DE Current Ratio ChartPHGN.DE Current Ratio over time chart
3.163.764.054.655.33
Return On Assets (ROA)
PHGN.DE Return On Assets (ROA) ChartPHGN.DE Return On Assets (ROA) over time chart
0.02%-3.00%-2.38%3.21%4.03%
Return On Equity (ROE)
PHGN.DE Return On Equity (ROE) ChartPHGN.DE Return On Equity (ROE) over time chart
0.04%-5.43%-5.02%6.68%8.29%
Return On Invested Capital (ROIC)
PHGN.DE Return On Invested Capital (ROIC) ChartPHGN.DE Return On Invested Capital (ROIC) over time chart
6.70%N/AN/A1.99%4.82%
Return On Invested Capital Ex Cash (ROICexc)
PHGN.DE Return On Invested Capital Ex Cash (ROICexc) ChartPHGN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.77%N/AN/A4.60%10.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PHGN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPHGN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.51%N/AN/A8.73%22.59%

All data in USD , ROIC based on taxRate of 0.30

Charts

PHGN.DE Balance Sheet Over Time ChartPHGN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PHGN.DE Balance Sheet - Short Vs Long Term ChartPHGN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M