NewAmsterdam Pharma N.V. (NAMS)

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17.36

-0.11 (-0.63%)

At close: Apr 25, 2025, 12:13 PM

NewAmsterdam Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 3, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	771.74M	422.73M	401.33M	414.93M	309.37M	n/a	383.5M	n/a	438.52M	383.2K	89.48M	712.16K	53.09M	548.88K	665.74K	989.23K	1.12M	1.97M	1.97M	1.97M
Short-Term Investments	62.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	141.67M	131.81M	124.74M	121.43M	119.19M	116.38M	117.42M	112.79M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	7.46K	-19.31K	31.8K	n/a	93K	n/a	146K	n/a	-131.08M	n/a	-120.71M	-47.5K	-47.5K	-47.5K	-3K	n/a	n/a	n/a
Receivables	n/a	5.15M	n/a	4.13M	1.88M	n/a	n/a	n/a	n/a	n/a	115M	n/a	4.86M	1.07M	1.07M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-5.04M	0.93	-1.71M	n/a	n/a	n/a	-1.94M	n/a	n/a	n/a	n/a	-1.07M	-1.07M	-1.07M	n/a	n/a	n/a	n/a
Other Current Assets	29.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.57M	70.63K	1.02M	217.75K	5.78M	285.7K	352.32K	n/a	411.66K	339.5K	339.5K	339.5K
Total Current Assets	863.41M	437.87M	414.98M	420.68M	315.13M	n/a	389.26M	n/a	448.13M	453.82K	216.95M	929.91K	58.87M	834.58K	1.02M	1.39M	1.53M	2.3M	2.3M	2.3M
Property-Plant & Equipment	673K	724K	734.26K	119.87K	91.78K	n/a	112K	n/a	144K	n/a	175K	n/a	190K	47.5K	47.5K	47.5K	3K	3K	3K	3K
Goodwill & Intangibles	534K	593K	505.04K	452.22K	154.48K	n/a	81.63M	n/a	83.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.21M	1.32M	1.25M	552.78K	278.06K	n/a	81.83M	n/a	83.45M	141.67M	903K	124.74M	908K	119.19M	116.38M	117.42M	112.79M	3K	3K	3K
Total Assets	864.62M	439.19M	416.23M	421.24M	315.41M	n/a	471.1M	n/a	531.58M	142.12M	217.85M	125.67M	59.78M	120.02M	117.4M	118.82M	114.31M	2.31M	2.31M	2.31M
Account Payables	4.74M	7.04M	5.28M	8.54M	16.92M	n/a	22.66M	n/a	11.85M	n/a	12.31M	n/a	7.04M	1.55M	1.55M	1.55M	132.79K	99K	99K	99K
Deferred Revenue	6.01M	4.5M	5.65M	7M	8.13M	n/a	9.69M	n/a	13.01M	n/a	14.06M	n/a	3.61M	-1.55M	-1.55M	n/a	-2.91M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	-4.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07K	916.60	n/a	2.91M	2.91M	2.91M	2.91M
Other Current Liabilities	91.28M	29.48M	20.46M	33.06M	11.4M	n/a	9.24M	n/a	5.55M	3.89M	-528.12K	97.28K	519.69K	8.32M	98.2K	-1.35M	60.51K	190.5K	190.5K	190.5K
Total Current Liabilities	106.92M	41.26M	42.22M	51.51M	45.34M	n/a	38.34M	n/a	35.46M	3.89M	25.9M	97.28K	9.88M	212.33K	99.12K	207.04K	193.31K	3.2M	3.2M	3.2M
Long-Term Debt	202K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	18.81M	12.44M	16.49M	6.98M	n/a	7.56M	n/a	6.75M	8.58M	n/a	5.36M	-14.68K	6.93M	8.53M	7.76M	9.95M	n/a	n/a	n/a
Total Long-Term Liabilities	202K	19.07M	12.99M	14.6M	8M	n/a	10.5M	n/a	11.6M	8.58M	7.53M	5.36M	111K	6.93M	8.53M	7.76M	9.95M	n/a	n/a	n/a
Total Liabilities	107.12M	60.33M	55.21M	66.11M	53.34M	n/a	48.83M	n/a	47.06M	12.46M	33.43M	5.45M	9.99M	7.14M	8.63M	7.97M	10.14M	3.2M	3.2M	3.2M
Total Debt	448K	506K	523.67K	37.08K	54.52K	n/a	87K	n/a	118K	n/a	151K	n/a	164K	2.07K	916.60	41K	2.91M	2.91M	2.91M	2.91M
Common Stock	13.44M	11.44M	10.39M	9.58M	9.24M	n/a	608.75M	n/a	599.19M	141.57M	163.56M	124.71M	83.88M	119.17M	104.55M	106.59M	100.09M	625K	625K	625K
Retained Earnings	n/a	-466.39M	-419.07M	-354.21M	-288.03M	n/a	-194.46M	n/a	-119.36M	-11.91M	19.84M	-4.5M	-34.68M	-6.3M	1.32M	2.43M	33.88K	-1.52M	-1.52M	-1.52M
Comprehensive Income	4.47M	4.42M	4.12M	3.81M	4.02M	n/a	7.97M	n/a	4.69M	n/a	1.03M	n/a	591K	-3.75K	-3.75K	-3.75K	-250	-250	-250	-250
Shareholders Equity	757.5M	378.86M	361.02M	355.13M	262.06M	n/a	422.26M	n/a	484.52M	129.66M	184.42M	120.22M	49.79M	112.88M	108.76M	110.85M	104.17M	-894.25K	-894.25K	-894.25K
Total Investments	62.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	141.67M	131.81M	124.74M	121.43M	119.19M	116.38M	117.42M	112.79M	n/a	n/a	n/a