NewAmsterdam Pharma Company N.V.
NAMS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $538,407 | $563,864 | $748,420 | $771,743 |
| Short-Term Investments | $164,539 | $175,298 | $60,057 | $62,447 |
| Receivables | $20,249 | $0 | $1,613 | $21,305 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,308 | $19,750 | $0 | $0 |
| Total Curr. Assets | $732,328 | $769,850 | $817,304 | $863,413 |
| Property Plant & Equip (Net) | $569 | $620 | $607 | $673 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $439 | $470 | $502 | $534 |
| Long-Term Investments | $53,091 | $44,172 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $54,099 | $45,262 | $1,109 | $1,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $786,427 | $815,112 | $818,413 | $864,620 |
| Liabilities | – | – | – | – |
| Payables | $3,632 | $5,895 | $6,087 | $4,744 |
| Short-Term Debt | $181 | $0 | $252 | $246 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,030 | $6,008 |
| Other Curr. Liab. | $48,589 | $20,932 | $29,577 | $91,033 |
| Total Curr. Liab. | $58,272 | $36,512 | $40,913 | $106,918 |
| LT Debt | $85 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $85 | $103 | $137 | $202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266 | $328 | $0 | $448 |
| Total Liabilities | $58,357 | $36,615 | $41,050 | $107,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,107 | $14,014 | $13,968 | $13,444 |
| Retained Earnings | $0 | -$615,462 | -$598,098 | $0 |
| AOCI | $4,640 | $4,327 | $4,434 | $4,467 |
| Other Equity | $709,323 | $0 | $0 | $739,589 |
| Total Equity | $728,070 | $778,497 | $777,363 | $757,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $786,427 | $815,112 | $818,413 | $864,620 |
| Net Debt | -$538,141 | -$563,864 | -$748,168 | -$771,497 |