Increase/Decrease in Cash: The total change in cash for the company over the given period.
Pharming Group N.V. Sponsored ADR (PHAR) had Increase/Decrease in Cash of $-92.93M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$72.45M |
|
$-5.21M |
|
$6.64M |
|
$65.80M |
|
$77.36M |
|
$-4.91M |
|
$0.16M |
|
$-4.75M |
|
$-4.75M |
|
$-5.21M |
|
$-5.21M |
|
$-5.21M |
|
$-5.21M |
|
$-4.91M |
|
$-1.79M |
|
74.47M |
|
74.47M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$295.51M |
|
$6.88M |
|
$193.85M |
|
$489.37M |
|
$112.35M |
|
$93.39M |
|
$108.06M |
|
$220.41M |
|
$268.96M |
|
$137.97M |
|
$268.96M |
|
-- |
|
| Cash Flow Statement Financials | |
$1.95M |
|
$-84.76M |
|
$-9.22M |
|
$145.31M |
|
$52.38M |
|
|
Increase/Decrease in Cash |
$-92.93M |
$3.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.63 |
|
-- |
|
-- |
|
0.26 |
|
0.37 |
|
90.83% |
|
-6.78% |
|
-6.78% |
|
-- |
|
-6.56% |
|
-7.20% |
|
$1.71M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.10 |
|
1.21 |
|
74.58 |
|
-1.94% |
|
-3.78% |
|
-1.07% |
|
-1.44% |
|
-- |
|
$0.02 |
|
$0.03 |
|