NewAmsterdam Pharma (NAMS) Cash & Equivalents (2021 - 2026)
NewAmsterdam Pharma (NAMS) posted Cash & Equivalents of $457.6 million for Q1 2026, down 6.61% sequentially from $490.0 million in Q4 2025, and down 38.86% YoY from $748.4 million in Q1 2025.
Analysis
NewAmsterdam Pharma (NAMS) Cash & Equivalents (2021 - 2026) Analysis & Trends
NewAmsterdam Pharma has reported Cash & Equivalents for 6 years, with the latest figure at $457.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 38.86% year-over-year to $457.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $457.6 million (down 38.86% YoY) and the FY2025 annual result came in at $490.0 million, down 36.51% from the prior year.
- Cash & Equivalents retreated to $457.6 million in Q1 2026 per NAMS's latest filing, from $490.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $771.7 million in Q4 2024 and troughed at $340.4 million in Q4 2023.
- A 5-year average of $494.2 million and a median of $452.5 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 636.64% in 2022, then tumbled 38.86% in 2026.
- Over 5 years, Cash & Equivalents stood at $447.4 million in 2022, then dropped by 23.9% to $340.4 million in 2023, then jumped by 126.68% to $771.7 million in 2024, then tumbled by 36.51% to $490.0 million in 2025, then decreased by 6.61% to $457.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $457.6 million, $490.0 million, and $538.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | NewAmsterdam Pharma | 3.13 Bn | 3.13 Bn | - | 424.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 424.15 Mn |
| Mar 31, 2026 | 457.61 Mn |
| Dec 31, 2025 | 490.00 Mn |
| Sep 30, 2025 | 538.41 Mn |
| Jun 30, 2025 | 563.86 Mn |
| Mar 31, 2025 | 748.42 Mn |
| Dec 31, 2024 | 771.74 Mn |
| Sep 30, 2024 | 422.73 Mn |
| Jun 30, 2024 | 430.71 Mn |
| Mar 31, 2024 | 481.15 Mn |
| Dec 31, 2023 | 340.45 Mn |
| Sep 30, 2023 | 368.31 Mn |
| Jun 30, 2023 | 416.71 Mn |
| Mar 31, 2023 | 441.31 Mn |
| Dec 31, 2022 | 447.40 Mn |
| Dec 31, 2021 | 60.74 Mn |