Pharming Group N.V. Bonds Issued Undiscounted Cash Flows
Pharming Group N.V. (PHAR) had Bonds Issued Undiscounted Cash Flows of $135.58 million as of 2025-12-31, per its 20-F filed 2026-04-02.
Financial Statements › Notes
ifrs-full:BondsIssuedUndiscountedCashFlows · last filed 2026-04-02
- 2020-12-31: Bonds Issued Undiscounted Cash Flows 141.88M EUR.
- 2019-12-31: Bonds Issued Undiscounted Cash Flows 0.00 EUR.
EUR
| Period end | Bonds Issued Undiscounted Cash Flows |
|---|---|
| 2020-12-31 | 141.88M EUR 20-F · filed 2021-04-07 |
| 2019-12-31 | 0.00 EUR 20-F · filed 2021-04-07 |
USD
| Period end | Bonds Issued Undiscounted Cash Flows |
|---|---|
| 2025-12-31 | $135.58M 20-F · filed 2026-04-02 |
| 2024-12-31 | $129.12M 20-F · filed 2026-04-02 |
| 2023-12-31 | $143.71M 20-F · filed 2025-04-03 |
| 2022-12-31 | $143.34M 20-F · filed 2024-04-04 |
| 2021-12-31 | $156.55M 20-F · filed 2023-04-05 |
| 2020-12-31 | $174.22M 20-F · filed 2022-04-06 |