Saturday 17 October 2026 Export PHAR’s income statement to Excel — free account

Pharming Group N.V. Sponsored ADR

Pharming Group N.V. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $376.1 million, up 26.6% from fiscal 2024. In the quarter to June 2026, revenue fell 3.22%, EPS fell 57.1%, free cash flow fell 183.9% and total debt rose 1.55%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

9.36 0.27 −2.80%

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Market cap: $681.6M
P/E: 62.4×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: 3.88
Beneish M: −2.78
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	5	6	6	2	3	5
P/E ratio Full definition →	80.75	80.75	80.75	80.75	77.31	63.00	60.74	0.00	0.00	441.75
Altman Z-Score Full definition →	—	—	—	—	3.12	1.95	2.34	2.15	2.59	3.88
P/S ratio Full definition →	52.19	52.19	52.19	52.19	44.99	29.41	3.65	3.08	2.27	3.24
Altman Z″-Score (non-manufacturers) Full definition →	(7.55)	—	—	(1.44)	2.66	2.33	2.65	2.37	2.26	2.28
P/FCF ratio Full definition →	57.90	57.90	57.90	57.90	79.97	314.61	50.50	0.00	0.00	22.56
Beneish M-Score Full definition →	—	—	—	(2.59)	(2.98)	(2.95)	(2.71)	(1.94)	(2.36)	(2.78)
P/Operating CF Full definition →	164.75	164.75	164.75	164.75	489.96	382.16	138.41	65.27	72.45	113.67
P/B ratio Full definition →	66.90	66.90	66.90	66.90	52.65	30.09	3.69	3.45	3.06	4.39
Price to Tangible BV Full definition →	153.70	153.70	153.70	153.70	108.09	53.21	5.83	5.12	4.22	8.60
EV/Sales Full definition →	52.01	52.01	52.01	52.01	44.79	29.25	3.29	2.77	1.99	3.02
EV/EBITDA Full definition →	127.13	127.13	127.13	127.13	114.81	188.57	41.83	64.58	79.28	30.63
EV/Operating CF Full definition →	57.70	57.70	57.70	57.70	74.71	167.87	25.07	(39.33)	(329.00)	20.75
EV/FCF Full definition →	57.70	57.70	57.70	57.70	79.60	312.97	45.55	(34.00)	(184.03)	21.04
Quick Ratio Full definition →	0.84	1.13	1.17	0.90	3.15	4.75	3.94	3.33	3.02	2.03
Current Ratio Full definition →	1.21	1.45	1.40	1.05	3.43	5.33	4.65	4.06	3.77	2.59
Net Debt/EBITDA Full definition →	(3.29)	0.96	(0.18)	(0.25)	(0.64)	(1.55)	(2.36)	(7.12)	(11.48)	(2.21)
Debt/Assets Full definition →	53.16%	0.00%	33.99%	21.90%	36.27%	35.46%	31.33%	29.91%	20.60%	19.61%
Debt/Equity Full definition →	2.45	5.10	1.18	0.48	0.83	0.73	0.65	0.63	0.37	0.35
Asset Turnover Full definition →	0.10	1.62	0.82	0.75	0.63	0.49	0.50	0.55	0.69	0.84
Operating CF/Net income Full definition →	0.57	(0.40)	1.17	1.84	2.22	2.37	1.64	1.64	0.15	19.19
Capex/Depreciation Full definition →	0.00	0.00	0.00	(4.39)	(1.84)	(0.85)	(0.15)	(0.09)	(0.05)	(0.07)
Interest Coverage Full definition →	(3.80)	0.00	0.00	—	—	—	—	—	—	—
ROE Full definition →	(76.40%)	(380.21%)	63.57%	43.08%	25.11%	8.50%	6.88%	(4.98%)	(5.38%)	1.14%
ROA Full definition →	(11.06%)	(137.67%)	15.12%	16.14%	11.20%	3.92%	3.32%	(2.37%)	(2.74%)	0.63%
ROIC Full definition →	0.00%	0.00%	0.00%	43.09%	36.93%	5.98%	8.73%	(2.34%)	(3.97%)	8.27%
Return on Tangible Assets Full definition →	(104.04%)	(213.33%)	60.60%	274.83%	19.01%	7.41%	5.99%	(4.25%)	(5.58%)	1.49%
Average Days of Receivables Full definition →	261.82	41.47	43.22	55.58	61.76	55.03	49.03	68.68	67.33	53.08
Research and Development Expense of Revenue Full definition →	92.81%	20.26%	20.71%	16.78%	18.15%	35.38%	25.55%	28.09%	27.98%	26.68%
Selling, General and Administrative Expense of Revenue Full definition →	47.74%	38.55%	32.50%	34.80%	35.67%	48.48%	64.11%	73.34%	63.75%	56.08%
Intangible Assets out of Total Assets Full definition →	0.45	0.00	0.24	0.31	0.22	0.21	0.18	0.15	0.15	0.27
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	2.26%	3.08%	4.55%	3.11%	3.77%	3.78%	3.66%
Graham Net Nets Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.07	0.10	0.15	0.06
Graham Number Full definition →	0.00	0.00	0.00	0.00	1.13	0.97	3.65	0.00	0.00	1.90
Earnings Yield Full definition →	1.24%	1.24%	1.24%	1.24%	1.29%	1.59%	1.65%	(1.74%)	(1.79%)	0.23%
Free Cash Flow Yield Full definition →	1.73%	1.73%	1.73%	1.73%	1.25%	0.32%	1.98%	(2.65%)	(0.47%)	4.43%
Revenue per Share Full definition →	0.04	0.22	2.53	3.02	3.33	3.10	3.17	3.73	4.43	5.46
Operating CF per Share Full definition →	(0.03)	0.07	0.55	1.19	1.31	0.59	0.35	(0.26)	(0.03)	0.79
Capex per Share Full definition →	0.00	0.00	0.00	(0.41)	(0.24)	(0.26)	(0.03)	(0.02)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	(0.03)	0.07	0.55	0.78	1.07	0.33	0.32	(0.29)	(0.04)	0.78
Cash per Share Full definition →	0.08	0.14	1.50	1.19	3.24	2.99	3.20	3.25	2.50	2.61
Shareholders Equity per Share Full definition →	0.07	0.04	1.16	1.87	2.88	3.00	3.15	3.33	3.29	4.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.07	0.04	1.16	1.87	2.88	3.00	3.15	3.33	3.29	4.02
Free Cash Flow Full definition →	(10.53)	36.55	33.69	49.04	68.33	21.13	20.48	(18.77)	(2.59)	53.95
Working Capital Full definition →	11.38	33.14	37.75	5.17	186.36	202.67	217.80	238.37	204.64	183.68
Capital Expenditures Full definition →	(1.59)	(7.28)	(4.33)	(25.44)	(15.30)	(16.72)	(1.98)	(1.46)	(0.80)	(0.75)
Net Current Asset Value Full definition →	(39.08)	(74.49)	(42.96)	(19.07)	28.19	45.05	56.34	72.27	99.52	76.61
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	8.77	0.00	0.00	43.93
Capex to Sales Full definition →	0.00	0.00	0.00	0.13	0.07	0.08	0.01	0.01	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	9.72	0.00	0.00	47.10
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.41	0.47	0.61	0.68	1.48	1.27	1.64	2.07	1.55
Cash ROIC Full definition →	(7.89%)	19.32%	13.63%	19.82%	12.62%	4.02%	3.75%	(3.29%)	(0.55%)	9.72%
Accounts Receivable Turnover Full definition →	1.38	8.90	10.13	8.02	6.56	6.04	7.14	6.65	5.89	6.87
Accounts Payable Turnover Full definition →	0.66	2.20	3.14	0.99	0.53	0.47	0.36	0.40	0.51	0.53
Inventory Turnover Full definition →	0.28	0.93	1.42	1.32	1.26	0.87	0.50	0.51	0.63	0.75
Average Days of Payables Full definition →	379.29	217.97	93.51	619.53	739.12	733.26	1,131.97	1,050.00	686.83	849.52
Days of Inventory on Hand Full definition →	1,203.98	423.78	243.78	247.27	328.06	471.49	879.68	821.73	574.57	520.64
Average Receivables Full definition →	12.13	12.13	15.33	23.61	32.36	32.94	28.80	36.89	50.49	54.76
Average Payables Full definition →	8.66	8.66	9.50	24.12	44.13	45.07	48.47	63.50	69.57	86.26
Average Inventory Full definition →	20.49	20.49	21.00	18.05	18.68	24.23	34.82	49.54	56.24	60.31
Average Assets Full definition →	166.84	66.73	190.04	251.11	337.02	407.88	411.56	444.33	431.42	449.97
Average Common Equity Full definition →	24.16	24.16	45.19	94.11	150.34	188.18	198.78	211.71	219.92	249.08

Fold the line items

Columns are period end dates

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