Pharming Cash And Short Term Investments from 2010 to 2024

PHAR Stock  USD 9.27  0.53  6.06%   
Pharming Group Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about 224.1 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2009-12-31
Previous Quarter
160.3 M
Current Value
171.8 M
Quarterly Volatility
73.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pharming Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pharming Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.7 M, Interest Expense of 6.4 M or Selling And Marketing Expenses of 6.5 M, as well as many indicators such as Price To Sales Ratio of 3.62, Dividend Yield of 0.0 or PTB Ratio of 3.92. Pharming financial statements analysis is a perfect complement when working with Pharming Group Valuation or Volatility modules.
  
Check out the analysis of Pharming Group Correlation against competitors.

Latest Pharming Group's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Pharming Group NV over the last few years. Short Term Investments is an account in the current assets section of Pharming Group NV balance sheet. This account contains Pharming Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pharming Group NV fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Pharming Group's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pharming Group's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Pharming Cash And Short Term Investments Regression Statistics

Arithmetic Mean96,526,132
Geometric Mean56,194,127
Coefficient Of Variation88.49
Mean Deviation74,592,096
Median70,370,948
Standard Deviation85,419,989
Sample Variance7296.6T
Range219.2M
R-Value0.93
Mean Square Error1115.3T
R-Squared0.86
Slope17,693,156
Total Sum of Squares102152T

Pharming Cash And Short Term Investments History

2024224.1 M
2023213.4 M
2022207.3 M
2021191.7 M
2020205.5 M
201974.3 M
201891.9 M

About Pharming Group Financial Statements

Pharming Group shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Pharming Group investors may analyze each financial statement separately, they are all interrelated. The changes in Pharming Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pharming Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments213.4 M224.1 M

Additional Tools for Pharming Stock Analysis

When running Pharming Group's price analysis, check to measure Pharming Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharming Group is operating at the current time. Most of Pharming Group's value examination focuses on studying past and present price action to predict the probability of Pharming Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharming Group's price. Additionally, you may evaluate how the addition of Pharming Group to your portfolios can decrease your overall portfolio volatility.