NewAmsterdam Pharma Co N.V Balance Sheet (2022-2025) | NAMS

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Loans - Loss Allowance 477.52M
Assets
Current Assets
Cash & Equivalents 467.73M441.31M416.71M368.31M340.45M481.15M430.71M422.73M771.74M748.42M563.86M538.41M
Receivables - Other 0.88M3.98M2.13M1.65M1.75M1.44M3.29M3.90M
Prepaid Assets 7.83M6.28M6.34M6.67M14.64M15.14M24.27M8.83M30.69M28.07M
Current Assets 457.21M423.88M346.79M487.82M445.35M437.87M863.41M817.30M769.85M732.33M
Non-Current Assets
Property, Plant & Equipment (Net) 0.15M0.12M0.05M0.10M0.23M0.23M0.24M0.24M0.31M0.32M
Long-Term Investments 44.17M53.09M
Intangibles 84.84M88.89M
Goodwill & Intangibles 0.21M88.89M0.17M0.49M0.54M0.59M0.53M0.50M0.47M0.44M
Other Non-Current Assets 0.16M0.10M0.04M0.02M0.01M
Non-Current Assets 85.14M89.11M0.31M0.64M1.34M1.32M1.21M1.11M45.26M54.10M
Assets 542.35M347.10M488.46M446.69M439.19M864.62M818.41M815.11M786.43M
Liabilities
Current Liabilities
Accounts Payables 18.88M22.71M16.92M9.97M10.19M10.58M13.61M8.02M9.46M10.10M
Payables 18.88M22.71M16.92M9.97M10.19M10.58M13.61M8.02M9.46M10.10M
Accumulated Expenses 2.00M3.38M1.10M2.32M4.19M8.72M1.97M3.78M5.87M
Short term Debt 4.15M8.41M12.57M33.06M23.55M18.90M37.51M23.52M20.93M44.36M
Current Leases 0.06M0.06M0.04M0.23M0.24M0.25M0.25M0.23M0.18M
Current Deferred Revenue 18.67M9.96M8.12M6.06M4.50M6.01M3.03M
Total Current Liabilities 36.18M41.74M49.90M59.73M45.31M41.26M106.92M40.91M36.51M58.27M
Non-Current Liabilities
Non-Current Deffered Revenue 4.58M10.55M1.02M0.44M0.22M
Operating Leases 0.06M-0.03M0.33M0.27M0.20M0.14M0.10M0.09M
Other Non-Current Liabilities 7.52M8.22M7.79M16.49M13.39M18.81M
Total Non-Current Liabilities 11.84M11.43M50.92M60.17M45.86M41.52M
Total Liabilities 48.43M512.99M58.70M76.66M59.25M60.33M107.12M41.05M36.62M58.36M
Shareholder's Equity
Total Debt 4.15M8.41M12.57M33.06M23.55M18.90M37.51M23.52M20.93M44.36M
Common Equity 430.07M398.41M373.34M331.83M288.39M411.80M387.44M378.86M757.50M777.36M778.50M728.07M
Shareholder's Equity 430.07M398.41M373.34M331.83M288.39M411.80M387.44M378.86M757.50M777.36M778.50M728.07M
Liabilities and Shareholders Equity 542.35M347.10M488.46M446.69M439.19M864.62M818.41M815.11M786.43M
Retained Earnings -121.78M-211.76M-316.97M-410.74M-449.75M-466.39M-558.57M-598.10M-615.46M-687.47M
Treasury Shares 0.61M0.61M0.61M0.61M0.61M0.14M0.66M0.72M0.72M
Shares Outstanding 81.56M81.77M82.32M82.47M82.47M89.72M90.02M92.17M108.06M112.17M112.51M113.17M