NewAmsterdam Pharma Company N.V.
NAMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $771,743 | $340,450 | $467,728 | $60,380 |
| Short-Term Investments | $62,447 | $0 | $0 | $0 |
| Receivables | $21,305 | $1,881 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2,070 | $4,879 |
| Total Curr. Assets | $863,413 | $346,791 | $477,979 | $66,956 |
| Property Plant & Equip (Net) | $673 | $101 | $154 | $216 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $534 | $170 | $208 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $35 | $156 | $817 |
| Total NC Assets | $1,207 | $306 | $518 | $1,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $864,620 | $347,097 | $478,497 | $67,988 |
| Liabilities | – | – | – | – |
| Payables | $4,744 | $16,923 | $11,853 | $7,074 |
| Short-Term Debt | $246 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,008 | $8,942 | $0 | $0 |
| Other Curr. Liab. | $91,033 | $15,958 | $18,021 | $0 |
| Total Curr. Liab. | $106,918 | $49,897 | $36,057 | $11,236 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1,019 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7,788 | $12,314 | $0 |
| Total NC Liab. | $202 | $8,807 | $12,374 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $448 | $60 | $126 | $187 |
| Total Liabilities | $107,120 | $58,704 | $48,431 | $11,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,444 | $10,173 | $10,055 | $129 |
| Retained Earnings | $0 | -$316,973 | -$140,036 | -$39,436 |
| AOCI | $4,467 | $4,422 | $4,422 | $672 |
| Other Equity | $739,589 | $0 | $0 | $0 |
| Total Equity | $757,500 | $288,393 | $430,066 | $56,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $864,620 | $347,097 | $478,497 | $67,988 |
| Net Debt | -$771,497 | -$340,450 | -$467,728 | -$60,380 |