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NewAmsterdam Pharma (NAMS)

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33.200
-0.810-2.38%

Close Apr 16 16:00 ET

33.100
-0.100-0.30%

Pre 04:27 ET

3.82BMarket Cap-19.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NewAmsterdam Pharma (NAMS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-23.73%636.24M

66.29%702.95M

71.62%739.16M

68.03%808.48M

145.03%834.19M

--422.73M

3.35%430.71M

--481.15M

-Cash and cash equivalents

-36.51%490M

27.36%538.41M

30.92%563.86M

55.55%748.42M

126.68%771.74M

--422.73M

3.35%430.71M

--481.15M

-Short-term investments

134.18%146.24M

--164.54M

--175.3M

--60.06M

--62.45M

----

Receivables

8.67%23.15M

293.49%20.25M

265.33%19.75M

-60.97%1.61M

1,032.64%21.31M

--5.15M

-13.77%5.41M

--4.13M

-Taxes receivable

-28.04%231K

-94.11%206K

-89.43%346K

15.54%171K

-68.09%321K

--3.5M

--3.27M

--148K

-Other receivables

9.23%22.92M

1,117.68%20.04M

809.28%19.4M

-63.81%1.44M

2,298.17%20.98M

--1.65M

-65.96%2.13M

--3.99M

Prepaid assets

89.26%14.99M

-21.74%7.83M

18.40%10.94M

183.79%7.21M

77.53%7.92M

--10M

--9.24M

--2.54M

Restricted cash

--1.32M

--1.31M

----

--0

----

Total current assets

-21.74%675.7M

67.25%732.33M

72.86%769.85M

67.54%817.3M

148.97%863.41M

--437.87M

5.28%445.35M

--487.82M

Non current assets

Net PPE

-15.60%568K

-21.41%569K

-21.32%620K

336.69%607K

566.34%673K

--724K

547.41%788K

--139K

-Gross PPE

-15.60%568K

-21.41%569K

-21.32%620K

336.69%607K

566.34%673K

--724K

--788K

--139K

Goodwill and other intangible assets

-23.78%407K

-25.97%439K

-13.28%470K

3.29%502K

214.12%534K

--593K

-99.39%542K

--486K

Investments and advances

--92.61M

--53.09M

--44.17M

----

--0

----

Non current prepaid assets

----

--0

-92.08%8K

--16K

Total non current assets

7,653.44%93.58M

4,007.74%54.1M

3,282.81%45.26M

73.01%1.11M

294.44%1.21M

--1.32M

-98.50%1.34M

--641K

Total assets

-11.03%769.28M

79.06%786.43M

82.48%815.11M

67.55%818.41M

149.10%864.62M

--439.19M

-12.75%446.69M

--488.46M

Liabilities

Current liabilities

Payables

89.08%8.97M

-48.40%3.63M

11.75%5.9M

-28.69%6.09M

-71.97%4.74M

--7.04M

-76.72%5.28M

--8.54M

-accounts payable

89.08%8.97M

-48.40%3.63M

11.75%5.9M

-28.69%6.09M

-71.97%4.74M

--7.04M

-76.72%5.28M

--8.54M

Current accrued expenses

24.15%6.07M

-33.85%4.23M

-44.31%5.68M

-39.28%6.05M

-39.02%4.89M

--6.39M

--10.19M

--9.97M

Current debt and capital lease obligation

-44.72%136K

-24.58%181K

-3.85%225K

486.05%252K

310.00%246K

--240K

236.44%234K

--43K

-Current capital lease obligation

-44.72%136K

-24.58%181K

-3.85%225K

486.05%252K

310.00%246K

--240K

236.44%234K

--43K

Current deferred liabilities

-33.64%3.99M

--0

-62.67%3.03M

-32.81%6.01M

--4.5M

-42.46%6.06M

--8.12M

Other current liabilities

-30.42%57.27M

134.70%44.36M

-11.10%20.93M

-28.85%23.52M

554.62%82.31M

--18.9M

180.39%23.55M

--33.06M

Current liabilities

-19.76%85.79M

41.25%58.27M

-19.41%36.51M

-31.50%40.91M

114.28%106.92M

--41.26M

8.75%45.31M

--59.73M

Non current liabilities

Long term debt and capital lease obligation

-67.33%66K

-68.05%85K

-68.60%103K

--137K

--202K

--266K

1,212.26%328K

----

-Long term capital lease obligation

-67.33%66K

-68.05%85K

-68.60%103K

--137K

--202K

--266K

1,212.26%328K

----

Non current deferred liabilities

----

--0

-93.01%222K

--444K

Derivative product liabilities

----

--0

--18.81M

63.18%13.39M

--16.49M

Total non current liabilities

-67.33%66K

-99.55%85K

-99.26%103K

-99.19%137K

-97.71%202K

--19.07M

22.21%13.94M

--16.93M

Total liabilities

-19.85%85.85M

-3.27%58.36M

-38.20%36.62M

-46.45%41.05M

82.47%107.12M

--60.33M

11.65%59.25M

--76.66M

Shareholders'equity

Share capital

6.20%14.28M

23.37%14.11M

25.67%14.01M

25.69%13.97M

32.15%13.44M

--11.44M

-98.31%11.15M

--11.11M

-common stock

6.20%14.28M

23.37%14.11M

25.67%14.01M

25.69%13.97M

32.15%13.44M

--11.44M

-98.31%11.15M

--11.11M

Retained earnings

-36.49%-762.39M

-47.40%-687.47M

-36.85%-615.46M

-45.61%-598.1M

-76.22%-558.57M

---466.39M

-112.82%-449.75M

---410.74M

Paid-in capital

9.91%1.43B

68.41%1.4B

67.43%1.38B

68.16%1.36B

119.74%1.3B

--829.4M

--821.61M

--807.01M

Gains losses not affecting retained earnings

7.30%4.79M

4.93%4.64M

-2.15%4.33M

0.27%4.43M

1.02%4.47M

--4.42M

-48.96%4.42M

--4.42M

Total stockholders'equity

-9.78%683.43M

92.17%728.07M

100.93%778.5M

88.77%777.36M

162.66%757.5M

--378.86M

-15.57%387.44M

--411.8M

Total equity

-9.78%683.43M

92.17%728.07M

100.93%778.5M

88.77%777.36M

162.66%757.5M

--378.86M

-15.57%387.44M

--411.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-23.73%636.24M	-23.73%636.24M	66.29%702.95M	71.62%739.16M	68.03%808.48M	145.03%834.19M	145.03%834.19M	--422.73M	3.35%430.71M	--481.15M
-Cash and cash equivalents	-36.51%490M	-36.51%490M	27.36%538.41M	30.92%563.86M	55.55%748.42M	126.68%771.74M	126.68%771.74M	--422.73M	3.35%430.71M	--481.15M
-Short-term investments	134.18%146.24M	134.18%146.24M	--164.54M	--175.3M	--60.06M	--62.45M	--62.45M	----	----	----
Receivables	8.67%23.15M	8.67%23.15M	293.49%20.25M	265.33%19.75M	-60.97%1.61M	1,032.64%21.31M	1,032.64%21.31M	--5.15M	-13.77%5.41M	--4.13M
-Taxes receivable	-28.04%231K	-28.04%231K	-94.11%206K	-89.43%346K	15.54%171K	-68.09%321K	-68.09%321K	--3.5M	--3.27M	--148K
-Other receivables	9.23%22.92M	9.23%22.92M	1,117.68%20.04M	809.28%19.4M	-63.81%1.44M	2,298.17%20.98M	2,298.17%20.98M	--1.65M	-65.96%2.13M	--3.99M
Prepaid assets	89.26%14.99M	89.26%14.99M	-21.74%7.83M	18.40%10.94M	183.79%7.21M	77.53%7.92M	77.53%7.92M	--10M	--9.24M	--2.54M
Restricted cash	--1.32M	--1.32M	--1.31M	----	----	--0	--0	----	----	----
Total current assets	-21.74%675.7M	-21.74%675.7M	67.25%732.33M	72.86%769.85M	67.54%817.3M	148.97%863.41M	148.97%863.41M	--437.87M	5.28%445.35M	--487.82M
Non current assets
Net PPE	-15.60%568K	-15.60%568K	-21.41%569K	-21.32%620K	336.69%607K	566.34%673K	566.34%673K	--724K	547.41%788K	--139K
-Gross PPE	-15.60%568K	-15.60%568K	-21.41%569K	-21.32%620K	336.69%607K	566.34%673K	566.34%673K	--724K	--788K	--139K
Goodwill and other intangible assets	-23.78%407K	-23.78%407K	-25.97%439K	-13.28%470K	3.29%502K	214.12%534K	214.12%534K	--593K	-99.39%542K	--486K
Investments and advances	--92.61M	--92.61M	--53.09M	--44.17M	----	--0	--0	----	----	----
Non current prepaid assets	----	----	----	----	----	--0	--0	--0	-92.08%8K	--16K
Total non current assets	7,653.44%93.58M	7,653.44%93.58M	4,007.74%54.1M	3,282.81%45.26M	73.01%1.11M	294.44%1.21M	294.44%1.21M	--1.32M	-98.50%1.34M	--641K
Total assets	-11.03%769.28M	-11.03%769.28M	79.06%786.43M	82.48%815.11M	67.55%818.41M	149.10%864.62M	149.10%864.62M	--439.19M	-12.75%446.69M	--488.46M
Liabilities
Current liabilities
Payables	89.08%8.97M	89.08%8.97M	-48.40%3.63M	11.75%5.9M	-28.69%6.09M	-71.97%4.74M	-71.97%4.74M	--7.04M	-76.72%5.28M	--8.54M
-accounts payable	89.08%8.97M	89.08%8.97M	-48.40%3.63M	11.75%5.9M	-28.69%6.09M	-71.97%4.74M	-71.97%4.74M	--7.04M	-76.72%5.28M	--8.54M
Current accrued expenses	24.15%6.07M	24.15%6.07M	-33.85%4.23M	-44.31%5.68M	-39.28%6.05M	-39.02%4.89M	-39.02%4.89M	--6.39M	--10.19M	--9.97M
Current debt and capital lease obligation	-44.72%136K	-44.72%136K	-24.58%181K	-3.85%225K	486.05%252K	310.00%246K	310.00%246K	--240K	236.44%234K	--43K
-Current capital lease obligation	-44.72%136K	-44.72%136K	-24.58%181K	-3.85%225K	486.05%252K	310.00%246K	310.00%246K	--240K	236.44%234K	--43K
Current deferred liabilities	-33.64%3.99M	-33.64%3.99M	--0	--0	-62.67%3.03M	-32.81%6.01M	-32.81%6.01M	--4.5M	-42.46%6.06M	--8.12M
Other current liabilities	-30.42%57.27M	-30.42%57.27M	134.70%44.36M	-11.10%20.93M	-28.85%23.52M	554.62%82.31M	554.62%82.31M	--18.9M	180.39%23.55M	--33.06M
Current liabilities	-19.76%85.79M	-19.76%85.79M	41.25%58.27M	-19.41%36.51M	-31.50%40.91M	114.28%106.92M	114.28%106.92M	--41.26M	8.75%45.31M	--59.73M
Non current liabilities
Long term debt and capital lease obligation	-67.33%66K	-67.33%66K	-68.05%85K	-68.60%103K	--137K	--202K	--202K	--266K	1,212.26%328K	----
-Long term capital lease obligation	-67.33%66K	-67.33%66K	-68.05%85K	-68.60%103K	--137K	--202K	--202K	--266K	1,212.26%328K	----
Non current deferred liabilities	----	----	----	----	----	--0	--0	--0	-93.01%222K	--444K
Derivative product liabilities	----	----	----	----	----	--0	--0	--18.81M	63.18%13.39M	--16.49M
Total non current liabilities	-67.33%66K	-67.33%66K	-99.55%85K	-99.26%103K	-99.19%137K	-97.71%202K	-97.71%202K	--19.07M	22.21%13.94M	--16.93M
Total liabilities	-19.85%85.85M	-19.85%85.85M	-3.27%58.36M	-38.20%36.62M	-46.45%41.05M	82.47%107.12M	82.47%107.12M	--60.33M	11.65%59.25M	--76.66M
Shareholders'equity
Share capital	6.20%14.28M	6.20%14.28M	23.37%14.11M	25.67%14.01M	25.69%13.97M	32.15%13.44M	32.15%13.44M	--11.44M	-98.31%11.15M	--11.11M
-common stock	6.20%14.28M	6.20%14.28M	23.37%14.11M	25.67%14.01M	25.69%13.97M	32.15%13.44M	32.15%13.44M	--11.44M	-98.31%11.15M	--11.11M
Retained earnings	-36.49%-762.39M	-36.49%-762.39M	-47.40%-687.47M	-36.85%-615.46M	-45.61%-598.1M	-76.22%-558.57M	-76.22%-558.57M	---466.39M	-112.82%-449.75M	---410.74M
Paid-in capital	9.91%1.43B	9.91%1.43B	68.41%1.4B	67.43%1.38B	68.16%1.36B	119.74%1.3B	119.74%1.3B	--829.4M	--821.61M	--807.01M
Gains losses not affecting retained earnings	7.30%4.79M	7.30%4.79M	4.93%4.64M	-2.15%4.33M	0.27%4.43M	1.02%4.47M	1.02%4.47M	--4.42M	-48.96%4.42M	--4.42M
Total stockholders'equity	-9.78%683.43M	-9.78%683.43M	92.17%728.07M	100.93%778.5M	88.77%777.36M	162.66%757.5M	162.66%757.5M	--378.86M	-15.57%387.44M	--411.8M
Total equity	-9.78%683.43M	-9.78%683.43M	92.17%728.07M	100.93%778.5M	88.77%777.36M	162.66%757.5M	162.66%757.5M	--378.86M	-15.57%387.44M	--411.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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