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Pharming Group N.V. (PHGUF)
:PHGUF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 220.10M | $ 188.06M | $ 177.73M | $ 188.63M | $ 147.67M |
| Operating Income | $ -24.07M | $ 3.76M | $ 10.93M | $ 74.44M | $ 60.91M |
| EBITDA | - | $ 24.22M | $ 38.24M | $ 50.27M | $ 63.77M |
| Net Income | $ -10.55M | $ 13.72M | $ 15.96M | $ 37.73M | $ 36.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 462.85M | $ 425.80M | $ 397.31M | $ 418.45M | $ 228.21M |
| Total Debt | $ 171.54M | $ 166.69M | $ 161.76M | $ 161.96M | $ 51.90M |
| Net Debt | $ -41.88M | $ 163.79M | $ 153.11M | $ 154.84M | $ -14.40M |
| Total Liabilities | $ 244.07M | $ 242.90M | $ 233.04M | $ 274.21M | $ 123.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -18.77M | $ 21.06M | $ 27.14M | $ 78.93M | $ 43.79M |
| Operating Cash Flow | $ -17.30M | $ 22.46M | $ 37.84M | $ 83.63M | $ 66.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |