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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,424.13%-141.22M
136.14%10.67M
-301.92%-29.51M
-7.34M
Net income from continuing operations
-681.73%-176.94M
45.83%-22.63M
-490.94%-41.79M
---7.07M
Operating gains losses
-51.56%5.23M
1,410.81%10.79M
-2,688.05%-823K
---29.52K
Depreciation and amortization
444.44%49K
80.00%9K
306.52%5K
--1.23K
Other non cash items
-99.93%6K
8.61%8.01M
1,717.51%7.38M
--405.88K
Change In working capital
-43.45%5.87M
132.06%10.37M
788.31%4.47M
---649.41K
-Change in prepaid assets
196.32%4.03M
20.01%-4.19M
-213.47%-5.23M
---1.67M
-Change in payables and accrued expense
372.35%10.54M
-139.89%-3.87M
851.52%9.7M
--1.02M
-Change in other working capital
-147.24%-8.71M
--18.43M
----
----
Cash from discontinued investing activities
Operating cash flow
-1,424.13%-141.22M
136.14%10.67M
-301.92%-29.51M
---7.34M
Investing cash flow
Cash flow from continuing investing activities
89.14%-24K
-820.83%-221K
-50.10%-24K
-15.99K
Net PPE purchase and sale
89.14%-24K
-820.83%-221K
-50.10%-24K
---15.99K
Cash from discontinued investing activities
Investing cash flow
89.14%-24K
-820.83%-221K
-50.10%-24K
---15.99K
Financing cash flow
Cash flow from continuing financing activities
-97.73%8.91M
362.68%391.91M
508.37%84.7M
13.92M
Net issuance payments of debt
--0
--747K
--0
--13.92M
Net common stock issuance
--0
368.63%396.95M
--84.7M
--0
Proceeds from stock option exercised by employees
--8.91M
--0
--0
----
Net other financing activities
----
---5.79M
----
----
Cash from discontinued financing activities
Financing cash flow
-97.73%8.91M
362.68%391.91M
508.37%84.7M
--13.92M
Net cash flow
Beginning cash position
677.85%467.73M
523.38%60.13M
213.70%9.65M
--3.07M
Current changes in cash
-132.89%-132.33M
629.32%402.35M
740.43%55.17M
--6.56M
Effect of exchange rate changes
-3.73%5.05M
212.06%5.25M
-15,964.44%-4.68M
--29.52K
End cash Position
-27.21%340.45M
677.85%467.73M
521.92%60.13M
--9.67M
Free cash flow
-1,452.37%-141.24M
135.36%10.44M
-301.37%-29.54M
---7.36M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,424.13%-141.22M136.14%10.67M-301.92%-29.51M-7.34M
Net income from continuing operations -681.73%-176.94M45.83%-22.63M-490.94%-41.79M---7.07M
Operating gains losses -51.56%5.23M1,410.81%10.79M-2,688.05%-823K---29.52K
Depreciation and amortization 444.44%49K80.00%9K306.52%5K--1.23K
Other non cash items -99.93%6K8.61%8.01M1,717.51%7.38M--405.88K
Change In working capital -43.45%5.87M132.06%10.37M788.31%4.47M---649.41K
-Change in prepaid assets 196.32%4.03M20.01%-4.19M-213.47%-5.23M---1.67M
-Change in payables and accrued expense 372.35%10.54M-139.89%-3.87M851.52%9.7M--1.02M
-Change in other working capital -147.24%-8.71M--18.43M--------
Cash from discontinued investing activities
Operating cash flow -1,424.13%-141.22M136.14%10.67M-301.92%-29.51M---7.34M
Investing cash flow
Cash flow from continuing investing activities 89.14%-24K-820.83%-221K-50.10%-24K-15.99K
Net PPE purchase and sale 89.14%-24K-820.83%-221K-50.10%-24K---15.99K
Cash from discontinued investing activities
Investing cash flow 89.14%-24K-820.83%-221K-50.10%-24K---15.99K
Financing cash flow
Cash flow from continuing financing activities -97.73%8.91M362.68%391.91M508.37%84.7M13.92M
Net issuance payments of debt --0--747K--0--13.92M
Net common stock issuance --0368.63%396.95M--84.7M--0
Proceeds from stock option exercised by employees --8.91M--0--0----
Net other financing activities -------5.79M--------
Cash from discontinued financing activities
Financing cash flow -97.73%8.91M362.68%391.91M508.37%84.7M--13.92M
Net cash flow
Beginning cash position 677.85%467.73M523.38%60.13M213.70%9.65M--3.07M
Current changes in cash -132.89%-132.33M629.32%402.35M740.43%55.17M--6.56M
Effect of exchange rate changes -3.73%5.05M212.06%5.25M-15,964.44%-4.68M--29.52K
End cash Position -27.21%340.45M677.85%467.73M521.92%60.13M--9.67M
Free cash flow -1,452.37%-141.24M135.36%10.44M-301.37%-29.54M---7.36M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----

Analysis

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Price Target

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