Pharming Group N.V.

Pharming Group N.V.

PHAR
Pharming Group N.V.US flagNASDAQ Global Market
12.00
USD
-0.28
- -
847.50MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.44
0.65
0.29
0.4
2.15
2.55
3.02
3.33
3.1
3.16
3.64
4.43
5.46
5.25
Basic EPS, GAAP
-0.97
-0.18
-0.27
-0.44
-1.83
0.47
0.65
0.59
0.25
0.21
-0.16
-0.18
0.04
0.18
Free Cash Flow per Basic Share
-0.53
-0.08
-0.48
-0.26
0.85
0.74
0.82
1.15
0.5
0.34
-0.26
-0.03
0.79
0.8
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-16.08
-7.75
-6.95
-6.95
-8.31
-6.17
-5.32
-4.53
-4.14
-3.82
-3.82
-3.99
-3.85
-3.89
Tangible Book Value per Share
0.3
0.89
0.62
-0.74
-0.97
0.18
0.61
1.4
1.7
1.99
2.19
2.38
2.06
1.96
Basic Weighted Avg Shares
21
40
41
42
50
61
63
64
64
65
67
67
69
70
Sales/Revenue/Turnover
9
26
12
17
108
155
189
212
199
206
245
297
376
369
Operating Margin (%)
-100.99
13.08
-119.88
-74.81
23.57
28.12
36.03
35.94
9.56
4.8
-9.09
-1.23
5.55
5.81
Depreciation Expense
- -
- -
1
1
4
8
6
8
20
13
16
16
11
12
Net Income, GAAP
-21
-7
-11
-18
-91
29
41
38
16
14
-11
-12
3
12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
22.46
14.4
30.69
8.76
- -
- -
80.25
38.71
Profit Margin (%)
-220.05
-27.22
-91.96
-110.48
-85.08
18.5
21.41
17.79
8.04
6.65
-4.3
-3.98
0.76
3.34
Working Capital
16
42
41
11
33
38
5
186
203
218
238
205
184
183
LT Debt
2
1
14
43
71
43
5
158
157
161
166
105
107
108
Total Equity
7
36
26
29
19
71
117
183
193
205
219
221
277
269
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
31.89
25.04
3.75
2.47
- -
- -
1.12
3.66
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-17.98
-21.33
-17.56
-19.94
- -
- -
-3.47
-12.34
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
9
8
LT Borrowings
93
93
93
LT Finance Leases
28
14
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
697
702
706
Market Capitalization
861
1,002
1,013

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
278
299
296
Cash, Cash Equivalents & STI
166
179
170
Accounts Receivable, Net
44
42
60
Inventories
67
65
65
Total Current Liabilities
88
116
112
Payables & Accruals
78
106
104
ST Debt
10
9
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.02%
8.91%
25.35%
Free Cash Flow
-396.79%
-698.79%
-3,137.31%
Net Income, GAAP
0.8%
-72.22%
-124.08%
Sales/Revenue/Turnover
72.75%
12.83%
26.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
74
75
93
297
2025
79
93
97
106
376
2026
72
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
- -
-0.02
0.04
-0.18
2025
-0.22
- -
- -
0.08
0.04
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Fabrice Chouraqui
Full Time Employees
404
Sector
Healthcare
Industry
Biotechnology
Address
Darwinweg 24 Leiden Netherlands 2333 CR
IPO Date
Dec 23, 2020
Business
Pharming Group N.V. (Euronext Amsterdam: PHARM; Nasdaq: PHAR) is a global biopharmaceutical company that develops, manufactures and commercializes innovative protein replacement therapies and precision medicines, including recombinant biologics and small molecules, for patients with rare, debilitating and life-threatening diseases such as hereditary angioedema, primary immunodeficiencies and mitochondrial disorders; its lead marketed products include RUCONEST (conestat alfa), a recombinant C1 esterase inhibitor approved by the FDA, EMA and MHRA for treatment of acute attacks in adult and adolescent patients with hereditary angioedema, and JOENJA (leniolisib), an oral small molecule PI3Kδ inhibitor approved by the FDA and MHRA for activated phosphoinositide 3-kinase delta syndrome. The company advances a pipeline encompassing leniolisib for expanded indications in primary immunodeficiencies with immune dysregulation, including common variable immunodeficiency and genetically identifiable conditions like ALPS-FAS and PTEN deficiency in ongoing Phase II trials, and KL1333, a small molecule for genetically confirmed primary mitochondrial diseases in a pivotal FALCON study that achieved positive interim analysis. Founded in 1988 and headquartered in Leiden, the Netherlands, with U.S. operations in Warren, New Jersey, Pharming serves patients in over 30 markets across North America, Europe, the Middle East, Africa and Asia-Pacific through subsidiaries like Pharming Technologies B.V. Recent developments include the full acquisition of Abliva AB in 2025, increasing ownership to 100% via a compulsory procedure following a tender offer, alongside a 15% reduction in general and administrative expenses announced in May 2025 to optimize capital allocation, revenue guidance increases driven by JOENJA progress, and strategic focus on immunology, hematology and pipeline expansion leveraging its transgenic platform.

Company News

APIChat
  • Pharming Group announces results of 2026 Annual General Meeting of Shareholders

  • Pharming Group Q1 Earnings Call Highlights

  • Pharming Group N.V. (PHAR) Q1 2026 Earnings Call Transcript

  • Pharming Group announces presentations at CIS 2026 Annual Meeting, including leniolisib pediatric data in APDS and clinical experience in CVID and related disorders

  • Pharming Group reports first quarter 2026 financial results; on track for Joenja® U.S. pediatric label expansion and launches in Japan and Europe in 2026

  • Short Interest in Pharming Group N.V. Sponsored ADR (NASDAQ:PHAR) Declines By 15.5%

  • Earth Science Tech (OTCMKTS:ETST) vs. Pharming Group (NASDAQ:PHAR) Head-To-Head Survey

  • Pharming Group announces the 2026 Annual General Meeting of Shareholders

  • Pharming Group announces the filing of its 2025 Annual Report and Form 20-F

  • Pharming Group receives positive CHMP opinion for Joenja® (leniolisib) for the treatment of APDS in adult and pediatric patients 12 years and older

  • Pharming Group announces approval of Joenja® (leniolisib) in Japan for the treatment of APDS in patients aged 4 years and older

  • Pharming Group N.V. (PHAR) Q4 2025 Earnings Call Transcript

  • Pharming Group reports fourth quarter and full year 2025 financial results, delivering strong revenue growth and profitability with positive cash flow

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Pharming Group N.V. - PHAR

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Pharming Group N.V. - PHAR

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Pharming Group N.V. - PHAR

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Pharming Group N.V. - PHAR

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Pharming Group N.V. - PHAR

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Pharming Group N.V. - PHAR

  • Pharming Group: Crossing From Speculation To Profitability