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NAMS NewAmsterdam Pharma

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  • 18.030
  • +0.210+1.18%
Close Nov 4 16:00 ET
  • 18.030
  • 0.0000.00%
Post 16:02 ET
1.62BMarket Cap-6881P/E (TTM)

NewAmsterdam Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
3.35%430.71M
--481.15M
-27.21%340.45M
345.89%416.76M
678.10%467.73M
678.10%467.73M
--93.47M
521.72%60.11M
--60.11M
--9.67M
-Cash and cash equivalents
3.35%430.71M
--481.15M
-27.21%340.45M
345.89%416.76M
678.10%467.73M
678.10%467.73M
--93.47M
521.72%60.11M
--60.11M
--9.67M
Receivables
-13.77%5.41M
--4.13M
-9.13%1.88M
-94.81%6.27M
-57.38%2.07M
-57.38%2.07M
--120.76M
190.80%4.86M
--4.86M
--1.67M
-Accounts receivable
----
----
----
----
----
----
--120.13M
----
----
----
-Taxes receivable
--3.27M
--148K
-51.40%1.01M
----
-57.38%2.07M
-57.38%2.07M
--631.98K
--4.86M
--4.86M
----
-Other receivables
-65.96%2.13M
--3.99M
--875K
--6.27M
----
----
----
----
----
--1.67M
Prepaid assets
--9.24M
--2.54M
-45.48%4.46M
----
384.29%8.18M
384.29%8.18M
--11.37M
--1.69M
--1.69M
----
Current deferred assets
----
----
----
----
----
----
--1.02M
----
----
----
Total current assets
5.28%445.35M
--487.82M
-27.45%346.79M
86.66%423.03M
617.06%477.98M
617.06%477.98M
--226.63M
487.87%66.66M
--66.66M
--11.34M
Non current assets
Net PPE
547.41%788K
--139K
-34.42%101K
-33.42%121.72K
-28.41%154K
-28.41%154K
--182.8K
1,357.52%215.12K
--215.12K
--14.76K
-Gross PPE
--788K
--139K
-34.42%101K
----
-33.65%154K
-33.65%154K
----
1,351.62%232.11K
--232.11K
--15.99K
-Accumulated depreciation
----
----
----
----
----
----
----
-1,280.81%-16.98K
---16.98K
---1.23K
Goodwill and other intangible assets
-99.39%542K
--486K
-18.27%170K
--88.71M
--208K
--208K
----
--0
--0
----
Long-term notes receivables
----
----
----
----
----
----
--760.46K
--812.93K
--812.93K
--0
Non current prepaid assets
-92.08%8K
--16K
-77.56%35K
--101.07K
--156K
--156K
----
--0
--0
----
Total non current assets
-98.50%1.34M
--641K
-40.93%306K
9,328.14%88.93M
-49.61%518K
-49.61%518K
--943.27K
6,865.42%1.03M
--1.03M
--14.76K
Total assets
-12.75%446.69M
--488.46M
-27.46%347.1M
124.97%511.96M
606.93%478.5M
606.93%478.5M
--227.57M
496.16%67.69M
--67.69M
--11.35M
Liabilities
Current liabilities
Payables
-76.72%5.28M
--8.54M
42.77%16.92M
84.14%22.66M
16.41%11.85M
16.41%11.85M
--12.31M
1,990.51%10.18M
--10.18M
--487.06K
-accounts payable
-76.72%5.28M
--8.54M
42.77%16.92M
84.14%22.66M
68.34%11.85M
68.34%11.85M
--12.31M
1,345.67%7.04M
--7.04M
--487.06K
-Total tax payable
----
----
----
----
----
----
----
--3.14M
--3.14M
--0
Current accrued expenses
--10.19M
--9.97M
94.56%8.01M
----
870.13%4.12M
870.13%4.12M
----
-54.70%424.58K
--424.58K
--937.22K
Current debt and capital lease obligation
236.44%234K
--43K
-9.09%60K
9.15%69.55K
9.99%66K
9.99%66K
--63.72K
-99.58%60.01K
--60.01K
--14.33M
-Current debt
----
----
----
----
----
----
----
----
----
--14.33M
-Current capital lease obligation
236.44%234K
--43K
-9.09%60K
9.15%69.55K
9.99%66K
9.99%66K
--63.72K
--60.01K
--60.01K
--0
Current deferred liabilities
-42.46%6.06M
--8.12M
-35.55%8.94M
-28.30%10.53M
--13.87M
--13.87M
--14.69M
--0
--0
----
Other current liabilities
180.39%23.55M
--33.06M
203.21%12.57M
--8.4M
366,171.33%4.15M
366,171.33%4.15M
----
--1.13K
--1.13K
----
Current liabilities
8.75%45.31M
--59.73M
38.38%49.9M
53.97%41.66M
222.33%36.06M
222.33%36.06M
--27.06M
-28.99%11.19M
--11.19M
--15.75M
Non current liabilities
Long term debt and capital lease obligation
1,212.26%328K
----
--0
-73.41%25K
-52.26%60K
-52.26%60K
--94.01K
--125.68K
--125.68K
--0
-Long term capital lease obligation
1,212.26%328K
----
--0
-73.41%25K
-52.26%60K
-52.26%60K
--94.01K
--125.68K
--125.68K
--0
Non current deferred liabilities
-93.01%222K
--444K
-78.74%1.02M
-59.13%3.18M
--4.79M
--4.79M
--7.77M
--0
--0
----
Derivative product liabilities
63.18%13.39M
--16.49M
3.54%7.79M
--8.21M
--7.52M
--7.52M
----
--0
--0
----
Total non current liabilities
22.21%13.94M
--16.93M
-28.83%8.81M
45.06%11.41M
9,745.91%12.37M
9,745.91%12.37M
--7.87M
--125.68K
--125.68K
--0
Total liabilities
11.65%59.25M
--76.66M
21.21%58.7M
51.96%53.07M
328.14%48.43M
328.14%48.43M
--34.92M
-28.19%11.31M
--11.31M
--15.75M
Shareholders'equity
Share capital
-98.31%11.15M
--11.11M
1.17%10.17M
287.22%661.56M
-89.41%10.06M
-89.41%10.06M
--170.85M
2,988.45%94.97M
--94.97M
--3.07M
-common stock
-98.31%11.15M
--11.11M
1.17%10.17M
287.22%661.56M
-89.41%10.06M
-89.41%10.06M
--170.85M
2,988.45%94.97M
--94.97M
--3.07M
Retained earnings
-112.82%-449.75M
---410.74M
-126.35%-316.97M
-1,119.86%-211.33M
-256.68%-140.04M
-256.68%-140.04M
--20.72M
-425.27%-39.26M
---39.26M
---7.47M
Paid-in capital
--821.61M
--807.01M
6.33%590.77M
----
--555.63M
--555.63M
----
----
----
----
Gains losses not affecting retained earnings
-48.96%4.42M
--4.42M
0.00%4.42M
706.09%8.66M
560.85%4.42M
560.85%4.42M
--1.07M
--669.14K
--669.14K
--0
Total stockholders'equity
-15.57%387.44M
--411.8M
-32.94%288.39M
138.21%458.89M
662.87%430.07M
662.87%430.07M
--192.65M
1,381.37%56.37M
--56.37M
---4.4M
Total equity
-15.57%387.44M
--411.8M
-32.94%288.39M
138.21%458.89M
662.87%430.07M
662.87%430.07M
--192.65M
1,381.37%56.37M
--56.37M
---4.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
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--
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 3.35%430.71M--481.15M-27.21%340.45M345.89%416.76M678.10%467.73M678.10%467.73M--93.47M521.72%60.11M--60.11M--9.67M
-Cash and cash equivalents 3.35%430.71M--481.15M-27.21%340.45M345.89%416.76M678.10%467.73M678.10%467.73M--93.47M521.72%60.11M--60.11M--9.67M
Receivables -13.77%5.41M--4.13M-9.13%1.88M-94.81%6.27M-57.38%2.07M-57.38%2.07M--120.76M190.80%4.86M--4.86M--1.67M
-Accounts receivable --------------------------120.13M------------
-Taxes receivable --3.27M--148K-51.40%1.01M-----57.38%2.07M-57.38%2.07M--631.98K--4.86M--4.86M----
-Other receivables -65.96%2.13M--3.99M--875K--6.27M----------------------1.67M
Prepaid assets --9.24M--2.54M-45.48%4.46M----384.29%8.18M384.29%8.18M--11.37M--1.69M--1.69M----
Current deferred assets --------------------------1.02M------------
Total current assets 5.28%445.35M--487.82M-27.45%346.79M86.66%423.03M617.06%477.98M617.06%477.98M--226.63M487.87%66.66M--66.66M--11.34M
Non current assets
Net PPE 547.41%788K--139K-34.42%101K-33.42%121.72K-28.41%154K-28.41%154K--182.8K1,357.52%215.12K--215.12K--14.76K
-Gross PPE --788K--139K-34.42%101K-----33.65%154K-33.65%154K----1,351.62%232.11K--232.11K--15.99K
-Accumulated depreciation -----------------------------1,280.81%-16.98K---16.98K---1.23K
Goodwill and other intangible assets -99.39%542K--486K-18.27%170K--88.71M--208K--208K------0--0----
Long-term notes receivables --------------------------760.46K--812.93K--812.93K--0
Non current prepaid assets -92.08%8K--16K-77.56%35K--101.07K--156K--156K------0--0----
Total non current assets -98.50%1.34M--641K-40.93%306K9,328.14%88.93M-49.61%518K-49.61%518K--943.27K6,865.42%1.03M--1.03M--14.76K
Total assets -12.75%446.69M--488.46M-27.46%347.1M124.97%511.96M606.93%478.5M606.93%478.5M--227.57M496.16%67.69M--67.69M--11.35M
Liabilities
Current liabilities
Payables -76.72%5.28M--8.54M42.77%16.92M84.14%22.66M16.41%11.85M16.41%11.85M--12.31M1,990.51%10.18M--10.18M--487.06K
-accounts payable -76.72%5.28M--8.54M42.77%16.92M84.14%22.66M68.34%11.85M68.34%11.85M--12.31M1,345.67%7.04M--7.04M--487.06K
-Total tax payable ------------------------------3.14M--3.14M--0
Current accrued expenses --10.19M--9.97M94.56%8.01M----870.13%4.12M870.13%4.12M-----54.70%424.58K--424.58K--937.22K
Current debt and capital lease obligation 236.44%234K--43K-9.09%60K9.15%69.55K9.99%66K9.99%66K--63.72K-99.58%60.01K--60.01K--14.33M
-Current debt --------------------------------------14.33M
-Current capital lease obligation 236.44%234K--43K-9.09%60K9.15%69.55K9.99%66K9.99%66K--63.72K--60.01K--60.01K--0
Current deferred liabilities -42.46%6.06M--8.12M-35.55%8.94M-28.30%10.53M--13.87M--13.87M--14.69M--0--0----
Other current liabilities 180.39%23.55M--33.06M203.21%12.57M--8.4M366,171.33%4.15M366,171.33%4.15M------1.13K--1.13K----
Current liabilities 8.75%45.31M--59.73M38.38%49.9M53.97%41.66M222.33%36.06M222.33%36.06M--27.06M-28.99%11.19M--11.19M--15.75M
Non current liabilities
Long term debt and capital lease obligation 1,212.26%328K------0-73.41%25K-52.26%60K-52.26%60K--94.01K--125.68K--125.68K--0
-Long term capital lease obligation 1,212.26%328K------0-73.41%25K-52.26%60K-52.26%60K--94.01K--125.68K--125.68K--0
Non current deferred liabilities -93.01%222K--444K-78.74%1.02M-59.13%3.18M--4.79M--4.79M--7.77M--0--0----
Derivative product liabilities 63.18%13.39M--16.49M3.54%7.79M--8.21M--7.52M--7.52M------0--0----
Total non current liabilities 22.21%13.94M--16.93M-28.83%8.81M45.06%11.41M9,745.91%12.37M9,745.91%12.37M--7.87M--125.68K--125.68K--0
Total liabilities 11.65%59.25M--76.66M21.21%58.7M51.96%53.07M328.14%48.43M328.14%48.43M--34.92M-28.19%11.31M--11.31M--15.75M
Shareholders'equity
Share capital -98.31%11.15M--11.11M1.17%10.17M287.22%661.56M-89.41%10.06M-89.41%10.06M--170.85M2,988.45%94.97M--94.97M--3.07M
-common stock -98.31%11.15M--11.11M1.17%10.17M287.22%661.56M-89.41%10.06M-89.41%10.06M--170.85M2,988.45%94.97M--94.97M--3.07M
Retained earnings -112.82%-449.75M---410.74M-126.35%-316.97M-1,119.86%-211.33M-256.68%-140.04M-256.68%-140.04M--20.72M-425.27%-39.26M---39.26M---7.47M
Paid-in capital --821.61M--807.01M6.33%590.77M------555.63M--555.63M----------------
Gains losses not affecting retained earnings -48.96%4.42M--4.42M0.00%4.42M706.09%8.66M560.85%4.42M560.85%4.42M--1.07M--669.14K--669.14K--0
Total stockholders'equity -15.57%387.44M--411.8M-32.94%288.39M138.21%458.89M662.87%430.07M662.87%430.07M--192.65M1,381.37%56.37M--56.37M---4.4M
Total equity -15.57%387.44M--411.8M-32.94%288.39M138.21%458.89M662.87%430.07M662.87%430.07M--192.65M1,381.37%56.37M--56.37M---4.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--Unqualified Opinion----------

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