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NAMS NewAmsterdam Pharma

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  • 21.990
  • +0.550+2.57%
Close Apr 26 16:00 ET
  • 21.850
  • -0.140-0.64%
Post 18:25 ET
1.96BMarket Cap-10227P/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
(FY)Dec 31, 2023
(Q4)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
-27.21%340.45M
-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
-27.21%340.45M
-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
-9.13%1.88M
-9.13%1.88M
-94.81%6.27M
-57.38%2.07M
-57.38%2.07M
--120.76M
--4.86M
--4.86M
----
-Accounts receivable
----
----
----
----
----
--120.13M
----
----
----
-Taxes receivable
-51.40%1.01M
-51.40%1.01M
----
-57.38%2.07M
-57.38%2.07M
--631.98K
--4.86M
--4.86M
----
-Other receivables
--875K
--875K
--6.27M
----
----
----
----
----
----
Prepaid assets
-45.48%4.46M
-45.48%4.46M
----
384.29%8.18M
384.29%8.18M
--11.37M
1.14%1.69M
--1.69M
--1.67M
Current deferred assets
----
----
----
----
----
--1.02M
----
----
----
Total current assets
-27.45%346.79M
-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
-34.42%101K
-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
-34.42%101K
-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
-18.27%170K
-18.27%170K
--88.71M
--208K
--208K
----
--0
--0
----
Long-term notes receivables
----
----
----
----
----
--760.46K
--812.93K
--812.93K
--0
Non current prepaid assets
-77.56%35K
-77.56%35K
--101.07K
--156K
--156K
----
--0
--0
----
Total non current assets
-40.93%306K
-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
-27.46%347.1M
-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
42.77%16.92M
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
42.77%16.92M
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
94.56%8.01M
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
-9.09%60K
-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
-9.09%60K
-9.09%60K
9.15%69.55K
9.99%66K
9.99%66K
--63.72K
--60.01K
--60.01K
--0
Current deferred liabilities
-35.55%8.94M
-35.55%8.94M
-28.30%10.53M
--13.87M
--13.87M
--14.69M
--0
--0
----
Other current liabilities
203.21%12.57M
203.21%12.57M
--8.4M
366,171.33%4.15M
366,171.33%4.15M
----
--1.13K
--1.13K
----
Current liabilities
38.38%49.9M
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
--0
--0
-73.41%25K
-52.26%60K
-52.26%60K
--94.01K
--125.68K
--125.68K
--0
-Long term capital lease obligation
--0
--0
-73.41%25K
-52.26%60K
-52.26%60K
--94.01K
--125.68K
--125.68K
--0
Non current deferred liabilities
-78.74%1.02M
-78.74%1.02M
-59.13%3.18M
--4.79M
--4.79M
--7.77M
--0
--0
----
Derivative product liabilities
3.54%7.79M
3.54%7.79M
--8.21M
--7.52M
--7.52M
----
--0
--0
----
Total non current liabilities
-28.83%8.81M
-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
21.21%58.7M
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
1.17%10.17M
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
1.17%10.17M
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
-126.35%-316.97M
-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
6.33%590.77M
6.33%590.77M
----
--555.63M
--555.63M
----
----
----
----
Gains losses not affecting retained earnings
0.00%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
-32.94%288.39M
-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
-32.94%288.39M
-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
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2023(Q4)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 -27.21%340.45M-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 -27.21%340.45M-27.21%340.45M345.89%416.76M678.10%467.73M678.10%467.73M--93.47M521.72%60.11M--60.11M--9.67M
Receivables -9.13%1.88M-9.13%1.88M-94.81%6.27M-57.38%2.07M-57.38%2.07M--120.76M--4.86M--4.86M----
-Accounts receivable ----------------------120.13M------------
-Taxes receivable -51.40%1.01M-51.40%1.01M-----57.38%2.07M-57.38%2.07M--631.98K--4.86M--4.86M----
-Other receivables --875K--875K--6.27M------------------------
Prepaid assets -45.48%4.46M-45.48%4.46M----384.29%8.18M384.29%8.18M--11.37M1.14%1.69M--1.69M--1.67M
Current deferred assets ----------------------1.02M------------
Total current assets -27.45%346.79M-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 -34.42%101K-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 -34.42%101K-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 -18.27%170K-18.27%170K--88.71M--208K--208K------0--0----
Long-term notes receivables ----------------------760.46K--812.93K--812.93K--0
Non current prepaid assets -77.56%35K-77.56%35K--101.07K--156K--156K------0--0----
Total non current assets -40.93%306K-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 -27.46%347.1M-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 42.77%16.92M42.77%16.92M84.14%22.66M16.41%11.85M16.41%11.85M--12.31M1,990.51%10.18M--10.18M--487.06K
-accounts payable 42.77%16.92M42.77%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 94.56%8.01M94.56%8.01M----870.13%4.12M870.13%4.12M-----54.70%424.58K--424.58K--937.22K
Current debt and capital lease obligation -9.09%60K-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 -9.09%60K-9.09%60K9.15%69.55K9.99%66K9.99%66K--63.72K--60.01K--60.01K--0
Current deferred liabilities -35.55%8.94M-35.55%8.94M-28.30%10.53M--13.87M--13.87M--14.69M--0--0----
Other current liabilities 203.21%12.57M203.21%12.57M--8.4M366,171.33%4.15M366,171.33%4.15M------1.13K--1.13K----
Current liabilities 38.38%49.9M38.38%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 --0--0-73.41%25K-52.26%60K-52.26%60K--94.01K--125.68K--125.68K--0
-Long term capital lease obligation --0--0-73.41%25K-52.26%60K-52.26%60K--94.01K--125.68K--125.68K--0
Non current deferred liabilities -78.74%1.02M-78.74%1.02M-59.13%3.18M--4.79M--4.79M--7.77M--0--0----
Derivative product liabilities 3.54%7.79M3.54%7.79M--8.21M--7.52M--7.52M------0--0----
Total non current liabilities -28.83%8.81M-28.83%8.81M45.06%11.41M9,745.91%12.37M9,745.91%12.37M--7.87M--125.68K--125.68K--0
Total liabilities 21.21%58.7M21.21%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 1.17%10.17M1.17%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 1.17%10.17M1.17%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 -126.35%-316.97M-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 6.33%590.77M6.33%590.77M------555.63M--555.63M----------------
Gains losses not affecting retained earnings 0.00%4.42M0.00%4.42M706.09%8.66M560.85%4.42M560.85%4.42M--1.07M--669.14K--669.14K--0
Total stockholders'equity -32.94%288.39M-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 -32.94%288.39M-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 USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----------

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