NewAmsterdam Pharma Co N.V. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 467.73M340.45M771.74M
Receivables - Other 0.88M1.75M
Prepaid Assets 7.83M6.34M24.27M
Current Assets 457.21M346.79M863.41M
Non-Current Assets
Property, Plant & Equipment (Net) 0.15M0.05M0.24M
Intangibles 84.84M
Goodwill & Intangibles 0.21M0.17M0.53M
Other Non-Current Assets 0.16M0.04M
Non-Current Assets 85.14M0.31M1.21M
Assets 542.35M347.10M864.62M
Liabilities
Current Liabilities
Accounts Payables 18.88M16.92M13.61M
Payables 18.88M16.92M13.61M
Accumulated Expenses 2.00M3.38M8.72M
Short term Debt 4.15M12.57M37.51M
Current Leases 0.06M0.06M0.25M
Current Deferred Revenue 18.67M9.96M6.01M
Total Current Liabilities 36.18M49.90M106.92M
Non-Current Liabilities
Non-Current Deffered Revenue 4.58M1.02M
Operating Leases 0.06M0.20M
Other Non-Current Liabilities 7.52M7.79M
Total Non-Current Liabilities 11.84M50.92M
Total Liabilities 48.43M58.70M107.12M
Shareholder's Equity
Total Debt 4.15M12.57M37.51M
Common Equity 430.07M288.39M757.50M
Shareholder's Equity 430.07M288.39M757.50M
Liabilities and Shareholders Equity 542.35M347.10M864.62M
Retained Earnings -121.78M-316.97M-558.57M
Treasury Shares 0.61M0.61M0.14M
Shares Outstanding 81.56M82.47M108.06M