Pharming Group NV
AEX:PHARM
Balance Sheet
Balance Sheet Decomposition
Pharming Group NV
Pharming Group NV
Balance Sheet
Pharming Group NV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
22
|
15
|
26
|
51
|
20
|
16
|
10
|
4
|
5
|
17
|
34
|
32
|
32
|
62
|
85
|
74
|
205
|
192
|
207
|
62
|
55
|
|
| Cash Equivalents |
1
|
1
|
3
|
22
|
15
|
26
|
51
|
20
|
16
|
10
|
4
|
5
|
17
|
34
|
32
|
32
|
62
|
85
|
74
|
205
|
192
|
207
|
62
|
55
|
|
| Short-Term Investments |
0
|
0
|
0
|
4
|
6
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
113
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
10
|
1
|
0
|
1
|
1
|
3
|
11
|
11
|
17
|
29
|
32
|
28
|
25
|
43
|
50
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
2
|
6
|
9
|
16
|
29
|
24
|
18
|
21
|
35
|
42
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
5
|
1
|
1
|
0
|
8
|
10
|
4
|
7
|
9
|
|
| Inventory |
0
|
3
|
3
|
3
|
4
|
9
|
12
|
11
|
11
|
9
|
7
|
2
|
5
|
13
|
16
|
18
|
19
|
18
|
16
|
21
|
27
|
42
|
57
|
56
|
|
| Other Current Assets |
9
|
4
|
1
|
1
|
1
|
1
|
11
|
1
|
1
|
0
|
2
|
1
|
2
|
0
|
0
|
1
|
1
|
2
|
0
|
5
|
3
|
3
|
4
|
5
|
|
| Total Current Assets |
10
|
8
|
6
|
29
|
26
|
42
|
79
|
36
|
29
|
29
|
13
|
8
|
25
|
49
|
51
|
62
|
94
|
122
|
119
|
263
|
249
|
278
|
316
|
278
|
|
| PP&E Net |
8
|
6
|
4
|
5
|
6
|
8
|
8
|
6
|
7
|
8
|
11
|
7
|
6
|
6
|
6
|
6
|
9
|
9
|
16
|
22
|
33
|
39
|
33
|
24
|
|
| PP&E Gross |
8
|
6
|
4
|
5
|
6
|
8
|
8
|
6
|
7
|
8
|
11
|
7
|
6
|
6
|
6
|
6
|
9
|
9
|
16
|
22
|
33
|
39
|
33
|
24
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
2
|
2
|
3
|
3
|
1
|
5
|
5
|
6
|
5
|
4
|
5
|
6
|
7
|
8
|
11
|
14
|
19
|
23
|
20
|
27
|
30
|
|
| Intangible Assets |
5
|
2
|
2
|
4
|
4
|
20
|
19
|
20
|
19
|
20
|
3
|
1
|
0
|
1
|
1
|
56
|
60
|
56
|
79
|
94
|
84
|
75
|
71
|
61
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
9
|
9
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
9
|
10
|
10
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
20
|
2
|
1
|
0
|
0
|
0
|
2
|
14
|
41
|
35
|
32
|
22
|
24
|
31
|
32
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
9
|
9
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
17
-32%
|
13
-23%
|
38
+198%
|
35
-8%
|
79
+129%
|
114
+45%
|
67
-41%
|
56
-17%
|
37
-33%
|
25
-34%
|
17
-32%
|
31
+87%
|
56
+77%
|
58
+4%
|
126
+119%
|
176
+40%
|
227
+29%
|
256
+13%
|
418
+64%
|
397
-5%
|
426
+7%
|
463
+9%
|
400
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
1
|
0
|
1
|
4
|
3
|
3
|
3
|
5
|
3
|
2
|
1
|
4
|
3
|
1
|
6
|
10
|
7
|
41
|
47
|
8
|
9
|
16
|
77
|
|
| Accrued Liabilities |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
35
|
46
|
57
|
57
|
|
| Short-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
2
|
6
|
0
|
0
|
2
|
10
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
26
|
24
|
38
|
53
|
4
|
4
|
5
|
5
|
7
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
2
|
4
|
11
|
10
|
8
|
7
|
5
|
7
|
8
|
11
|
9
|
19
|
30
|
41
|
20
|
25
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
18
|
5
|
7
|
2
|
6
|
9
|
24
|
13
|
36
|
10
|
8
|
9
|
13
|
15
|
13
|
51
|
64
|
88
|
114
|
77
|
47
|
60
|
78
|
74
|
|
| Long-Term Debt |
7
|
0
|
0
|
0
|
0
|
6
|
53
|
38
|
2
|
0
|
2
|
2
|
1
|
1
|
13
|
41
|
63
|
40
|
5
|
158
|
157
|
161
|
166
|
105
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
17
|
16
|
14
|
12
|
10
|
8
|
7
|
32
|
35
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
25
N/A
|
5
-79%
|
7
+32%
|
2
-74%
|
6
+222%
|
29
+403%
|
80
+173%
|
55
-31%
|
43
-22%
|
26
-38%
|
26
-2%
|
25
-5%
|
26
+8%
|
26
-2%
|
34
+31%
|
99
+192%
|
159
+61%
|
162
+2%
|
139
-14%
|
235
+70%
|
204
-13%
|
221
+8%
|
244
+10%
|
179
-27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
33
|
16
|
20
|
38
|
40
|
44
|
46
|
49
|
77
|
18
|
20
|
10
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
|
| Retained Earnings |
117
|
118
|
129
|
142
|
161
|
180
|
215
|
228
|
262
|
241
|
258
|
250
|
253
|
256
|
264
|
278
|
375
|
352
|
332
|
271
|
270
|
265
|
267
|
276
|
|
| Additional Paid In Capital |
83
|
114
|
116
|
142
|
149
|
175
|
182
|
184
|
188
|
219
|
225
|
232
|
255
|
282
|
283
|
301
|
386
|
411
|
442
|
447
|
455
|
462
|
478
|
489
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
2
|
11
|
0
|
7
|
10
|
15
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
11
N/A
|
6
-49%
|
36
+532%
|
29
-20%
|
50
+74%
|
35
-30%
|
13
-64%
|
13
+6%
|
11
-18%
|
1
N/A
|
8
-542%
|
5
N/A
|
30
+497%
|
24
-20%
|
27
+15%
|
17
-38%
|
65
+283%
|
117
+79%
|
183
+56%
|
193
+5%
|
205
+6%
|
219
+7%
|
221
+1%
|
|
| Total Liabilities & Equity |
24
N/A
|
17
-32%
|
13
-23%
|
38
+198%
|
35
-8%
|
79
+129%
|
114
+45%
|
67
-41%
|
56
-17%
|
37
-33%
|
25
-34%
|
17
-32%
|
31
+87%
|
56
+77%
|
58
+4%
|
126
+119%
|
176
+40%
|
227
+29%
|
256
+13%
|
418
+64%
|
397
-5%
|
426
+7%
|
463
+9%
|
400
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
3
|
4
|
8
|
8
|
9
|
9
|
10
|
16
|
44
|
51
|
102
|
337
|
411
|
415
|
456
|
579
|
622
|
631
|
639
|
649
|
656
|
671
|
680
|
|