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Last update at 2025-04-22T13:52:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 14.99M | 22.03M | 47.47M | 52.29M | 0.98M |
| Minority interest | - | - | - | - | - |
| Net income | 13.67M | 15.27M | 40.63M | 40.54M | 28.59M |
| Selling general administrative | 46.02M | 35.30M | 14.42M | 21.19M | 13.98M |
| Selling and marketing expenses | 85.80M | 56.75M | 55.55M | 44.71M | 39.51M |
| Gross profit | 188.06M | 169.67M | 203.06M | 165.41M | 129.20M |
| Reconciled depreciation | 13.19M | 16.54M | 7.28M | 5.18M | 6.56M |
| Ebit | 18.23M | 27.84M | 82.09M | 68.23M | 43.48M |
| Ebitda | 32.61M | 46.56M | 92.11M | 75.41M | 50.98M |
| Depreciation and amortization | 14.37M | 18.72M | 10.03M | 7.19M | 7.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 18.23M | 27.84M | 82.09M | 68.23M | 43.46M |
| Other operating expenses | 187.39M | 176.91M | 146.31M | 121.11M | 111.12M |
| Interest expense | 5.36M | 5.92M | 6.40M | 13.35M | 16.37M |
| Tax provision | 1.31M | 5.97M | 5.56M | 10.48M | -24.13600M |
| Interest income | 0.09M | 12.57M | 0.63M | 1.01M | 0.02M |
| Net interest income | -0.97800M | 7.34M | -4.64100M | -10.90600M | -14.29300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.31M | 6.76M | 6.83M | 11.74M | -27.60924M |
| Total revenue | 205.62M | 189.85M | 228.39M | 189.33M | 154.58M |
| Total operating expenses | 169.83M | 156.72M | 120.97M | 97.19M | 85.74M |
| Cost of revenue | 17.56M | 20.18M | 25.34M | 23.92M | 25.37M |
| Total other income expense net | -3.24600M | -5.80716M | -34.62068M | -15.93781M | -26.12903M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 13.67M | 13.49M | 33.03M | 36.20M | 24.99M |
| Net income applicable to common shares | 13.67M | 13.49M | 33.03M | 36.20M | 24.99M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 462.85M | 425.80M | 396.90M | 419.12M | 255.63M |
| Intangible assets | 71.27M | 75.12M | 83.83M | 94.23M | 79.32M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.54M | 0.21M | 0.23M | 5.02M | 2.55M |
| Total liab | 244.07M | 221.16M | 204.19M | 235.39M | 138.38M |
| Total stockholder equity | 218.78M | 204.64M | 192.72M | 183.73M | 117.26M |
| Deferred long term liab | - | - | 0.27M | 4.44M | 4.30M |
| Other current liab | 56.51M | 0.06M | 0.04M | 25.22M | 20.28M |
| Common stock | 7.67M | 7.51M | 7.27M | 7.86M | 7.07M |
| Capital stock | 7.67M | 7.51M | 7.43M | 7.86M | 7.07M |
| Retained earnings | -265.26200M | -256.43100M | -269.44702M | -317.51328M | -333.38337M |
| Other liab | - | - | 0.15M | 0.17M | 17.28M |
| Good will | - | - | -0.08703M | - | - |
| Other assets | - | 24.30M | 18.45M | 30.82M | 35.16M |
| Cash | 61.74M | 207.34M | 191.72M | 205.49M | 74.27M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 77.97M | 59.70M | 46.72M | 76.97M | 114.13M |
| Current deferred revenue | - | -0.05623M | -0.04435M | 34.25M | 34.61M |
| Net debt | 109.80M | -40.64800M | -30.13179M | -43.26970M | -16.13048M |
| Short term debt | 5.44M | 5.23M | 4.29M | 4.01M | 53.25M |
| Short long term debt | 1.82M | 1.77M | 1.66M | 1.66M | 45.59M |
| Short long term debt total | 171.54M | 166.69M | 161.59M | 162.22M | 58.14M |
| Other stockholder equity | 478.43M | 462.30M | 452.72M | 488.04M | 439.41M |
| Property plant equipment | - | 39.15M | 29.26M | 17.63M | 14.53M |
| Total current assets | 316.34M | 277.50M | 249.18M | 263.63M | 119.30M |
| Long term investments | 10.40M | 9.73M | 8.79M | 5.80M | 5.51M |
| Net tangible assets | - | 129.52M | 96.24M | 77.20M | 38.17M |
| Short term investments | 151.68M | - | - | - | -0.66191M |
| Net receivables | 42.62M | 27.62M | 29.95M | 31.94M | 26.28M |
| Long term debt | 136.60M | 131.62M | 122.65M | 121.93M | 0.00000M |
| Inventory | 56.76M | 42.33M | 27.28M | 21.19M | 16.21M |
| Accounts payable | 16.02M | 54.47M | 42.43M | 13.49M | 5.99M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.05700M | -8.73700M | 2.17M | 5.34M | 4.16M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.62M | 1.33M | -0.30344M | 0.51M | 2.54M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 146.51M | 148.30M | 147.72M | 155.48M | 136.33M |
| Capital lease obligations | 33.12M | 33.31M | 18.42M | 8.30M | 6.31M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 5.32M | -3.86900M | -0.28800M | -2.50300M | -2.50300M |
| Change to liabilities | 11.99M | -4.37800M | 2.57M | 7.21M | 1.39M |
| Total cashflows from investing activities | 5.32M | -17.96300M | -13.67800M | -25.21700M | -3.76900M |
| Net borrowings | -3.31100M | -2.78000M | 73.00M | -33.37300M | -17.39400M |
| Total cash from financing activities | -4.98200M | -26.67852M | 65.33M | -62.32189M | -20.54564M |
| Change to operating activities | 0.27M | 0.39M | 1.04M | -1.06400M | -1.09800M |
| Net income | 14.99M | 22.03M | 47.47M | 68.23M | 43.46M |
| Change in cash | 15.42M | 2.57M | 123.94M | -14.50399M | 24.62M |
| Begin period cash flow | 191.92M | 189.16M | 81.54M | 91.31M | 68.63M |
| End period cash flow | 207.34M | 191.72M | 205.49M | 76.81M | 93.25M |
| Total cash from operating activities | 22.90M | 36.13M | 90.98M | 74.56M | 46.19M |
| Issuance of capital stock | 2.28M | 4.72M | 3.00M | 3.11M | 12.01M |
| Depreciation | 13.19M | 18.72M | 8.95M | 5.80M | 7.50M |
| Other cashflows from investing activities | - | - | - | 0.00100M | 0.00100M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Change to inventory | -15.01600M | -5.87396M | -3.39713M | 3.44M | 1.17M |
| Change to account receivables | 2.36M | 4.99M | -3.49900M | -8.49200M | -6.55400M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -3.95200M | -28.03492M | 126.28M | -28.05023M | -12.65500M |
| Change to netincome | -3.57800M | 6.07M | 36.31M | 25.14M | 16.69M |
| Capital expenditures | 1.98M | 15.96M | 16.47M | 25.44M | 4.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.38700M | -4.73495M | -3.25814M | 3.60M | -5.99634M |
| Stock based compensation | 6.39M | 8.65M | 7.04M | - | - |
| Other non cash items | -11.28300M | -7.81685M | 33.34M | -3.06927M | 1.22M |
| Free cash flow | 20.92M | 20.17M | 74.51M | 49.11M | 41.87M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PHAR Pharming Group NV |
-0.049 0.60% | 8.10 | - | 169.49 | 2.94 | 3.24 | 2.80 | 69.63 |
| NVO Novo Nordisk A/S |
1.44 2.47% | 59.77 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.48 0.83% | 57.30 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
11.27 2.36% | 488.79 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
16.72 2.98% | 578.21 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company offers RUCONEST, a recombinant C1 esterase inhibitor for the treatment of acute attacks in adult and adolescent patients with acute hereditary angioedema (HAE); and Joenja (leniolisib), an oral small molecule PI3K" inhibitor for the treatment of activated phosphoinositide 3-kinase delta syndrome. It also develops OTL-105, an investigational ex-vivo autologous hematopoietic stem cell gene therapy for the treatment of HAE. The company has a development collaboration and license agreement with Novartis; and a strategic collaboration agreement with Orchard Therapeutics plc for research, development, manufacturing, and commercialization of OTL-105. Pharming Group N.V. was incorporated in 1988 and is headquartered in Leiden, the Netherlands.
Darwinweg 24, Leiden, Netherlands, 2333 CR
| Name | Title | Year Born |
|---|---|---|
| Dr. Sijmen de Vries M.B.A., M.D., MBA | Pres, CEO & Exec. Director | 1959 |
| Dr. Bruno M. L. Giannetti | Consultant | 1952 |
| Mr. Jeroen Wakkerman | Chief Financial Officer | 1969 |
| Ms. Mireille Sanders M.Sc. | Chief Operations Officer | 1968 |
| Susanne Embleton | Investor Relations Mang. | NA |
| Mr. Ruud Van Outersterp | Chief Ethics & Compliance Officer | 1964 |
| Mr. Anurag Relan | Chief Medical Officer | 1972 |
| Mr. Stephen Toor | Chief Commercial Officer & GM of Americas | 1971 |
| Dr. Sijmen de Vries M.B.A., M.D. | President, CEO & Executive Director | 1959 |
| Susanne Embleton | Investor Relations Manager | NA |
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