← Pharming Group N.V.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — $277.5m $316.3m $278.4m $299.5m
Inventories $14.5m $17.2m $27.3m $42.3m $56.8m $55.7m $64.9m
Trade and other receivables $25.7m $29.2m $30.0m $27.6m $46.2m $54.8m $54.7m
Cash and cash equivalents $66.3m $167.1m $191.9m $207.3m $61.7m $54.9m $145.3m
Accounts Receivable — — — $21.0m $35.4m $41.5m $41.8m
Cash Cash Equivalents And Short Term Investments — — — $207.3m $213.4m $167.9m $179.1m
Non Current Prepaid Assets — — — $228k $92k $90k $94k
Other Receivables — — — $1.1m $2.1m $1.6m $1.9m
Other Short Term Investments — — — $0 $151.7m $112.9m $33.8m
Prepaid Assets — — — $2.3m $3.5m $4.7m $6.3m
Taxes Receivable — — — $3.2m $5.1m $7.0m $4.7m
Total current assets $106.5m $214.3m $249.4m $277.5m $316.3m $278.4m $299.5m
Property, plant and equipment $8.6m $10.0m $13.2m $10.4m $9.7m $7.8m $7.2m
Intangible Assets Other Than Goodwill $70.8m $76.6m $83.8m $75.1m $71.3m $61.0m $135.5m
Intangible assets $70.8m $76.6m $83.8m $75.1m $71.3m $61.0m $135.5m
Goodwill — — — — — $0 $3.3m
Goodwill And Other Intangible Assets — — — $75.1m $71.3m $61.0m $135.5m
Other Intangible Assets — — — $75.1m $71.3m $61.0m $132.2m
Right-of-use assets $6.0m $7.7m $19.9m $28.8m $23.8m $16.4m $16.7m
Additional Financial Items
Decrease Increase Through Tax On Share-Based Payment Transactions — ($2.1m) $1.9m ($430k) ($204k) $66k ($1.3m)
Deferred Tax Assets $30.9m $27.5m $27.0m $29.2m $37.9m $41.9m $41.5m
Issued Capital $6.3m $6.4m $7.4m $7.5m $7.7m $7.8m $8.0m
Trade And Other Current Payables $36.2m $38.8m $42.5m $54.5m $72.5m $66.6m $105.9m
Trade And Other Current Receivables $25.7m $29.2m $30.0m $27.6m $46.2m $54.8m $54.7m
Long-term prepayments $0 $0 $194k $228k $92k $90k $94k
Investment accounted for using the equity method $5.5m $5.8m $7.2m $2.5m $2.3m $466k $1.9m
Investment in debt instruments designated as at FVTPL — — $0 $6.8m $6.1m $3.8m $6.7m
Restricted cash $0 $810k $227k $213k $0 $1.5m $761k
Marketable securities — — — $0 $151.7m $112.9m $33.8m
Share capital $6.3m $6.4m $7.4m $7.5m $7.7m $7.8m $8.0m
Share premium $392.3m $396.8m $455.3m $462.3m $478.4m $489.0m $513.3m
Other reserves — $24.6m $3.4m ($8.7m) ($2.1m) ($209k) $28.8m
Convertible bonds $0 $1.7m $1.9m $1.8m $1.8m $4.2m $5.3m
Lease liabilities $1.9m $1.6m $2.4m $3.5m $3.6m $2.9m $3.4m
Provisions — — — — — $0 $1.2m
Trade and other payables $36.2m $38.8m $42.5m $54.5m $72.5m $66.6m $105.9m
Accumulated Depreciation — — — ($20.0m) ($26.9m) ($29.9m) ($36.4m)
Available For Sale Securities — — $1.4m $403k $2.0m — —
Buildings And Improvements — — — $32.9m $31.0m $24.5m $27.9m
Capital Lease Obligations — — — $33.3m $33.1m $29.9m $17.7m
Construction In Progress — — — $6k $179k $145k $0
Current Accrued Expenses — — — $43.6m $50.3m $53.2m $91.3m
Current Capital Lease Obligation — — — $3.5m $3.6m $2.9m $3.4m
Current Debt — — — $1.8m $1.8m $4.2m $5.3m
Current Debt And Capital Lease Obligation — — — $5.2m $5.4m $7.2m $8.7m
Finished Goods — — — $12.5m $18.3m $16.3m $18.2m
Gross PPE — — — $59.1m $60.4m $54.1m $60.4m
Invested Capital — — — $338.0m $357.2m $303.5m $375.2m
Investmentin Financial Assets — — — $7.2m $8.1m $3.8m $6.7m
Investments And Advances — — — $9.7m $10.4m $4.2m $8.6m
Investments In Other Ventures Under Equity Method — — $7.2m $2.5m — — —
Investmentsin Associatesat Cost — — — — $2.3m $466k $1.9m
Land And Improvements — — $31k $0 $0 — —
Leases — — — $5.3m $5.5m $5.4m $6.4m
Long Term Capital Lease Obligation — — — $29.8m $29.5m $27.0m $14.4m
Long Term Equity Investment — — — $2.5m $2.3m $466k $1.9m
Machinery Furniture Equipment — — — $16.3m $18.6m $18.6m $19.9m
Net Debt — — — — $76.7m $27.5m —
Net PPE — — — $39.1m $33.5m $24.1m $24.0m
Net Tangible Assets — — — $129.5m $147.5m $160.0m $141.6m
Non Current Deferred Assets — — — $23.0m $29.8m $30.5m $31.0m
Non Current Deferred Taxes Assets — — — $23.0m $29.8m $30.5m $31.0m
Ordinary Shares Number — — — $656.3m $671.1m $680.3m $701.7m
Other Current Borrowings — — — $1.8m $1.8m $4.2m $5.3m
Other Equity Adjustments — — — ($8.7m) ($2.1m) ($209k) $28.8m
Other Non Current Assets — — — $1.1m $1.5m $1.5m $1.2m
Other Properties — — — $4.7m $5.1m $5.4m $6.1m
Properties — — — $0 $0 $0 $0
Raw Materials — — — $313k $705k $425k $0
Share Issued — — — $656.3m $671.1m $680.3m $701.7m
Tangible Book Value — — — $129.5m $147.5m $160.0m $141.6m
Work In Process — — — $29.6m $37.7m $39.0m $46.7m
Working Capital — — — $217.8m $238.4m $204.6m $183.7m
Total non-current assets $121.7m $126.4m $147.9m $148.3m $146.5m $121.5m $200.5m
Total equity $104.7m $149.4m $192.9m $204.6m $218.8m $221.1m $277.1m
Total non-current liabilities $21.6m $128.8m $157.6m $161.5m $166.1m $105.1m $107.1m
Total equity and liabilities $228.2m $340.8m $397.3m $425.8m $462.9m $400.0m $500.0m
Financial Assets Designatedas Fair Value Through Profitor Loss Total — — — $6.8m $6.1m $3.8m $6.7m
Total Capitalization — — — $336.3m $355.4m $299.2m $369.8m
Total Debt — — — $166.7m $171.5m $112.3m $115.8m
Total Tax Payable — — — $2.1m $6.2m $3.3m $6.0m
Total Assets $228.2m $340.8m $397.3m $425.8m $462.9m $400.0m $500.0m
Current Liabilities — — — $59.7m $78.0m $73.8m $115.8m
Accounts Payable — — — $8.8m $16.0m $10.1m $8.5m
Payables And Accrued Expenses — — — $54.5m $72.5m $66.6m $105.9m
Total current liabilities $101.9m $62.6m $46.8m $59.7m $78.0m $73.8m $115.8m
Deferred Tax Liabilities $2.3m $1.5m $5.8m $6.2m $8.1m $11.4m $10.5m
Deferred Tax Liability Asset ($28.6m) ($26.0m) ($21.2m) ($23.0m) ($29.8m) ($30.5m) ($31.0m)
Long Term Debt — — — $131.6m $136.6m $78.2m $92.7m
Long Term Debt And Capital Lease Obligation — — — $161.5m $166.1m $105.1m $107.1m
Total Liabilities Net Minority Interest — — — $221.2m $244.1m $178.9m $222.9m
Accumulated deficit ($297.6m) ($258.2m) ($273.2m) ($256.4m) ($265.3m) ($275.5m) ($273.0m)
Additional Paid In Capital — — — $462.3m $478.4m $489.0m $513.3m
Capital Stock — — — $7.5m $7.7m $7.8m $8.0m
Common Stock Equity — — — $204.6m $218.8m $221.1m $277.1m
Gains Losses Not Affecting Retained Earnings — — — ($8.7m) ($2.1m) ($209k) $28.8m
Retained Earnings — — — ($256.4m) ($265.3m) ($275.5m) ($273.0m)
Minority Interest — — — — — $0 $0
Total Equity Gross Minority Interest — — — $204.6m $218.8m $221.1m $277.1m
Total Non Current Liabilities Net Minority Interest — — — $161.5m $166.1m $105.1m $107.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.