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Pharming Group (PHGUF)
OTHER OTC:PHGUF
Holding PHGUF?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 54.24M | $ 50.15M | $ 46.62M |
| Gross Profit | - | - | $ 51.85M | $ 46.12M | $ 41.74M |
| EBIT | - | - | $ 10.53M | $ 20.91M | $ 5.61M |
| EBITDA | - | - | $ 12.48M | $ 22.98M | $ 7.80M |
| Net Income Common Stockholders | - | - | $ 9.10M | $ 15.74M | $ 3.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 213.42M | $ 2.90M | $ 188.70M | $ 189.96M | $ 189.67M |
| Total Assets | $ 462.85M | $ 425.80M | $ 382.32M | $ 393.90M | $ 392.80M |
| Total Debt | $ 171.54M | $ 166.69M | $ 139.18M | $ 149.00M | $ 157.79M |
| Net Debt | $ -41.88M | $ 163.79M | $ -49.52M | $ -40.96M | $ -31.89M |
| Total Liabilities | $ 244.07M | $ 242.90M | $ 182.07M | $ 194.23M | $ 198.78M |
| Stockholders Equity | $ 218.78M | $ 205.87M | $ 200.25M | $ 199.67M | $ 194.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 12.51M | $ 2.81M | $ 234.00K |
| Operating Cash Flow | - | - | $ 12.62M | $ 4.00M | $ 609.00K |
| Investing Cash Flow | - | - | $ -298.00K | $ 6.39M | $ -374.00K |
| Financing Cash Flow | - | - | $ -1.92M | $ -451.00K | $ -2.89M |