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%

Follow PHAR

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly