# Pharming Group N.V. (PHAR)

> Healthcare · NL · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PHAR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 162.66M | $ -3.58M | $ -11.05M | $ 113.30M | $ 270.49M |
| 2025 | $ 385.10M | $ 2.89M | $ 55.24M | $ 115.78M | $ 277.02M |
| 2024 | $ 97.65B | $ 3.03B | $ -2.72M | $ 112.31M | $ 221.06M |
| 2023 | $ 265.25M | $ -11.41M | $ -20.29M | $ 171.55M | $ 218.78M |
| 2022 | $ 229.70M | $ 15.28M | $ 22.88M | $ 166.69M | $ 204.64M |
| 2021 | $ 237.95M | $ 19.32M | $ 26.28M | $ 183.39M | $ 218.71M |
| 2020 | $ 290.96M | $ 51.76M | $ 95.38M | $ 132.58M | $ 150.16M |
| 2019 | $ 244.38M | $ 52.33M | $ 63.15M | $ 58.20M | $ 117.39M |
| 2018 | $ 204.15M | $ 41.28M | $ 55.30M | $ 83.42M | $ 61.75M |
| 2017 | $ 144.84M | $ -129.22M | $ 51.99M | $ 82.21M | $ 19.33M |
| 2016 | $ 22.97M | $ -25.37M | $ -16.67M | $ 67.39M | $ 27.47M |
| 2015 | $ 16.62M | $ -15.28M | $ -20.35M | $ 15.87M | $ 23.84M |
| 2014 | $ 36.40M | $ -9.91M | $ -4.69M | $ 1.93M | $ 36.29M |
| 2013 | $ 13.44M | $ -29.58M | $ -16.35M | $ 2.72M | $ 5.01M |
| 2012 | $ 20.26M | $ -46.00M | $ -13.87M | $ 3.78M | $ -10.12M |
| 2011 | $ 5.71M | $ -32.57M | $ -34.25M | $ 4.45M | $ -1.54M |
| 2010 | $ 644.6K | $ -107.39M | $ -8.19M | $ 102.4K | $ 14.45M |
| 2009 | $ 2.35M | $ -68.15M | $ -53.34M | $ 41.96M | $ 19.07M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.42 |
| Liabilities / Eq | 0.73 |
| Current Ratio | 3.01 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.37 |
| Gross Debt / FCF | 3.39 |

## Other views

- [Metrics](https://sponda.capital/en/PHAR.md)
- [Charts](https://sponda.capital/en/PHAR/charts.md)
- [Compare](https://sponda.capital/en/PHAR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.