Pharming Group N.V.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $500.0M
Liabilities Breakdown FY2025
Total Liabilities: $222.9M
Asset Breakdown
Total Assets: $500.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $145.3M | 29.1% |
| Accounts Receivable | $54.7M | 10.9% |
| Inventory | $64.9M | 13.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $235.1M | 47.0% |
Liabilities Breakdown
Total Liabilities: $222.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $105.9M | 47.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $117.0M | 52.5% |