End Cash: The amount of cash held by the company for the given period.
Pharming Group N.V. Sponsored ADR (PHAR) had End Cash of $145.31M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$106.54M |
|
$5.47M |
|
$21.08M |
|
$85.46M |
|
$100.25M |
|
$6.29M |
|
$-1.45M |
|
$4.83M |
|
$4.83M |
|
$5.33M |
|
$5.33M |
|
$5.33M |
|
$5.33M |
|
$6.29M |
|
$9.49M |
|
68.88M |
|
74.69M |
|
$0.08 |
|
$0.10 |
|
| Balance Sheet Financials | |
$299.47M |
|
$7.23M |
|
$200.49M |
|
$499.96M |
|
$115.79M |
|
$92.72M |
|
$107.07M |
|
$222.86M |
|
$277.10M |
|
$141.56M |
|
$277.10M |
|
70.17M |
|
| Cash Flow Statement Financials | |
$54.71M |
|
$26.25M |
|
$1.50M |
|
$54.94M |
|
|
End Cash |
$145.31M |
$90.36M |
|
$13.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.59 |
|
-- |
|
-- |
|
0.25 |
|
0.35 |
|
80.22% |
|
5.90% |
|
5.90% |
|
-- |
|
4.54% |
|
5.13% |
|
$53.96M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.32 |
|
1.95 |
|
46.21 |
|
1.92% |
|
3.76% |
|
1.07% |
|
1.44% |
|
$3.95 |
|
$0.72 |
|
$0.73 |
|