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Pharming Group N.V.

PHAR
NYSE EURONEXT - EURONEXT AMSTERDAMHealth Care

Income Statement

Total Revenue$319.79M
Gross Profit$281.79M
Operating Income$-9.54M
EBITDA$7.69M
EBIT$-9.5M
Pre-tax Income$12.85M
Net Income$-13.01M

Balance Sheet

Cash Equivalent$57.93M
Total Debt$142.79M
Book Value$238.34M
Book Value Per Share0.35

Key Ratios

Return on Equity (ROE)-5.36%
Return on Assets (ROA)-2.96%
Return on Invested Capital (ROI)-3.55%
Net Profit Margin-3.98%
Current Ratio3.77
Quick Ratio2.95
Long-Term Debt / Equity0.35
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