NewAmsterdam Pharma N.V. (NAMS)
17.38
-0.09 (-0.52%)
At close: Apr 25, 2025, 12:37 PM
NewAmsterdam Pharma Cash Flow 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 | Mar 31, 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 |
| -92.18M | -16.65M | -36.35M | -87.25M | -42.54M | -46.09M | -36.31M | -38.64M | -40.45M | -4.88M | -1.12M | 1.25M | 817.94K | 1.49M | -1.1M | 2.4M | -1.44M | -1.44M | -1.44M | -1.44M | |
| 51K | 28K | 17.7K | 13.96K | 5.17K | 6.15K | 25.63K | 8.28K | -14.74K | n/a | n/a | n/a | 3.5K | 3.5K | 3.5K | 3.5K | 250.00 | 250.00 | 250.00 | 250.00 | |
| 9.41M | 8M | 7.72M | 7.37M | 5.06M | 5.56M | 5.09M | 7M | 1.9M | n/a | n/a | n/a | 262.25K | 262.25K | 262.25K | 262.25K | n/a | n/a | n/a | n/a | |
| -4.78M | -1.88M | -2.12M | -1.3M | 2.43M | 2.62M | -1.6M | -2.98M | -2.86M | 2.1M | 1.73M | -44.33K | 35.94K | 185.95K | -57.26K | 29.59K | n/a | n/a | n/a | n/a | |
| 53.21M | -3.91M | 1.86K | 930.50 | 2.55M | 2.58M | -5.16M | 1.84K | 9.15M | 2.54M | -780.44K | -1.56M | -338.08K | -1.81M | 838.22K | -2.6M | 76.5K | 76.5K | 76.5K | 76.5K | |
| 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 | n/a | |
| -7.98M | 28K | -13.59M | -9.43M | 2.43M | 2.62M | 2.56M | -533.34K | 58.6M | 2.1M | 1.73M | -44.33K | 40.2K | 185.95K | -57.26K | 29.59K | -132K | -132K | -132K | -132K | |
| -37.48M | -12.5M | -50.3M | -50.81M | -32.49M | -35.32M | -33.42M | -29.3M | 29.19M | -244.78K | -164.69K | -355.77K | 520.06K | -132.91K | -314.64K | -172.26K | -1.49M | -1.49M | -1.49M | -1.49M | |
| -3K | -75K | -194.75K | -358.24K | -8.87K | -9.35K | 2.43K | -6.44K | -109.43K | n/a | n/a | n/a | -5K | -5K | -5K | -5K | -3.25K | -3.25K | -3.25K | -3.25K | |
| 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 | 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 | 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 | n/a | n/a | n/a | |
| -62.18M | n/a | n/a | n/a | -2.59M | -2.59M | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 717K | 717K | 717K | 3.25K | 3.25K | 3.25K | 3.25K | |
| -62.18M | -75K | -194.75K | -358.24K | -2.6M | -2.6M | 5.16M | -6.44K | -109.43K | n/a | n/a | n/a | -5K | 712K | 712K | 712K | -3.25K | -3.25K | -3.25K | -3.25K | |
| 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 | 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 | 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 | n/a | n/a | n/a | |
| 1.58M | 58K | 4.66M | 7.7M | 712.56K | 198.76K | 6.33M | 2.2M | 153.39M | n/a | n/a | -40.67K | 5.48M | -5K | 17.25M | 17.25M | 2.84M | 2.84M | 2.84M | 2.84M | |
| 456.61M | 58K | 4.34M | 184.41M | 19.87K | 198.76K | 5.8M | 2.2M | 153.39M | n/a | n/a | -40.67K | 17.25M | 17.25M | 17.25M | 17.25M | 2.84M | 2.84M | 2.84M | 2.84M | |
| 349.01M | -7.98M | -47M | 130.92M | -30.1M | -32.65M | -22.51M | -24.29M | n/a | -204.05K | -124.91K | -367.09K | 530.36K | -116.85K | -323.49K | -126.46K | 1.34M | 1.34M | 1.34M | 1.34M | |
| -37.48M | -12.58M | -50.49M | -51.17M | -32.5M | -35.33M | -33.42M | -29.31M | 29.08M | -244.78K | -164.69K | -355.77K | 515.06K | -137.91K | -319.64K | -177.26K | -1.5M | -1.5M | -1.5M | -1.5M |