Pharming Group N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pharming Group N.V.'s balance sheet done over the years? Its assets were worth $462,854,000 last year, which is more than in the previous period. 53% of Pharming Group N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $244,073,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 67753781 | 31.46M | 46.44% |
|---|---|---|---|
| 2015 | 63058404 | 36.99M | 58.67% |
| 2016 | 133337890 | 104.45M | 78.34% |
| 2017 | 199378554 | 176.82M | 88.69% |
| 2018 | 245446122 | 174.80M | 71.22% |
| 2019 | 255634465 | 138.37M | 54.13% |
| 2020 | 419115910 | 235.38M | 56.16% |
| 2021 | 396902244 | 204.18M | 51.44% |
| 2022 | 425797000 | 221.15M | 51.94% |
| 2023 | 462854000 | 244.07M | 52.73% |
PHAR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.74M | 207.34M | 191.72M | 205.48M | 74.26M | 91.86M | 70.37M | 33.53M | 34.59M | 41.56M |
Short term investments | 151.68M | 0 | 0 | 0 | -661.90K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.07M | 27.61M | 29.95M | 31.93M | 26.27M | 18.30M | 12.21M | 11.97M | 3.27M | 1.71M |
Inventory | 56.76M | 42.32M | 27.28M | 21.19M | 16.20M | 19.80M | 21.99M | 18.86M | 17.74M | 16.29M |
Other current assets | 13.75M | 213K | 226.44K | 5.01M | 2.55M | 1.81M | 2.58M | 974K | 475.17K | 319.10K |
Total current assets | 316.34M | 277.5M | 249.18M | 263.63M | 119.30M | 132.05M | 105.87M | 65.40M | 55.85M | 59.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.46M | 39.14M | 33.13M | 21.68M | 16.27M | 9.61M | 9.87M | 6.35M | 6.18M | 6.80M |
Goodwill | 0 | 0 | -87.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 71.26M | 75.12M | 83.83M | 94.23M | 79.31M | 59.98M | 67.94M | 59.61M | 791.55K | 944.84K |
Long term investments | 10.39M | 9.73M | 9.94M | 7.12M | 6.16M | 2.29M | 2.75M | 0 | 0 | 0 |
Other non-current assets | 1.62M | 1.32M | -303.43K | 510.43K | 2.54M | 1.37M | 1.60M | 1.96M | 218.66K | 243.20K |
Total non-current assets | 146.51M | 148.29M | 147.71M | 155.48M | 136.33M | 113.39M | 93.50M | 67.93M | 7.19M | 7.99M |
Total assets | 462.85M | 425.79M | 396.90M | 419.11M | 255.63M | 245.44M | 199.37M | 133.33M | 63.05M | 67.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -56.23K | -44.35K | 34.25M | 34.60M | 915.12K | 964.56K | 991.75K | 2.41M | 2.67M |
Short term debt | 5.44M | 5.23M | 4.29M | 4.00M | 53.24M | 40.60M | 27.18M | 27.76M | 3.33M | 761.22K |
Total current liabilities | 77.96M | 59.69M | 46.72M | 76.96M | 114.12M | 94.48M | 70.21M | 54.03M | 14.73M | 18.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 166.10M | 161.46M | 157.29M | 158.20M | 4.88M | 42.81M | 71.44M | 43.11M | 12.55M | 1.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 165.30K | 212.78K | 19.35M | 36.64M | 33.40M | 4.91M | 1.17M | 18.24K |
Total non-current liabilities | 166.10M | 161.46M | 157.46M | 158.42M | 24.24M | 80.32M | 106.60M | 50.41M | 22.26M | 13.37M |
Total liabilities | 244.07M | 221.15M | 204.18M | 235.38M | 138.37M | 174.80M | 176.82M | 104.45M | 36.99M | 31.46M |
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