NewAmsterdam Pharma Company N.V. (NAMS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 658.04M | 675.7M | 732.33M | 769.85M | 817.3M | 863.41M | 437.87M | 445.35M | 487.82M | 346.79M | 424.96M | 477.98M | 477.98M | 227.29M | 929.91K | 66.96M | 966.42K | 1.21M | 1.64M | 1.87M |
| Cash & Short-Term Investments | 636.11M | 636.24M | 702.95M | 739.16M | 808.48M | 834.19M | 422.73M | 430.71M | 481.15M | 340.45M | 418.66M | 467.73M | 467.73M | 93.74M | 712.16K | 60.38M | 635.59K | 789.5K | 1.16M | 1.37M |
| Cash Only | 457.61M | 490M | 538.41M | 563.86M | 748.42M | 771.74M | 422.73M | 430.71M | 481.15M | 340.45M | 418.66M | 467.73M | 467.73M | 93.74M | 712.16K | 60.38M | 635.59K | 789.5K | 1.16M | 1.37M |
| Short-Term Investments | 178.5M | 146.24M | 164.54M | 175.3M | 60.06M | 62.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.22M | 23.15M | 20.25M | 0 | 1.61M | 21.3M | 5.15M | 0 | 0 | 0 | 0 | 0 | 0 | 120.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 464.4 | 62.39K | 5.35K | - | 346.31 | 95.27 | 16.26 | - | - | - | - | - | - | 223.85 | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.34M | 1.32M | 1.31M | 19.75M | 0 | 0 | 0 | 5.41M | 4.13M | 1.88M | 0 | 2.07M | 2.07M | 1.66M | 217.75K | 4.88M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 74.6M | 93.58M | 54.1M | 45.26M | 1.11M | 1.21M | 1.32M | 1.34M | 641K | 306K | 89.34M | 518K | 518K | 946.04K | 124.74M | 1.03M | 138.01M | 138.01M | 138.01M | 138M |
| Property, Plant & Equipment | 400K | 568K | 569K | 620K | 607K | 673K | 724K | 788K | 139K | 101K | 122.27K | 154K | 154K | 183.34K | 0 | 216.08K | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 6.28x | 0.06x | 0.59x | 31.21x | 4.65x | 18.28x | 38.51x | 4.92x | 11.68x | 7.19x | 12.43x | 35.74x | 32.64x | 267.14x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 375K | 407K | 439K | 470K | 502K | 534K | 593K | 542K | 486K | 170K | 0 | 208K | 208K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 53.09M | 44.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.74M | 0 | 138.01M | 138.01M | 138.01M | 138M |
| Other Non-Current Assets | 73.82M | 92.61M | 0 | 0 | 0 | 0 | 0 | 8K | 16K | 35K | 89.22M | 156K | 156K | 762.7K | 0 | 816.56K | 0 | 0 | 0 | 0 |
| Total Assets | 732.64M | 769.28M | 786.43M | 815.11M | 818.41M | 864.62M | 439.19M | 446.69M | 488.46M | 347.1M | 514.3M | 478.5M | 478.5M | 228.24M | 125.67M | 67.99M | 138.98M | 139.22M | 139.64M | 139.87M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.02x | 0.07x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.28x | 0.53x | - | - | - | - | - |
| Asset Growth % | -10.48% | -11.03% | 79.06% | 82.48% | 67.55% | 149.1% | - | -13.15% | - | -27.46% | 125.33% | 603.79% | 244.29% | 63.94% | -10.01% | -51.39% | 5922.34% | 5932.7% | 5951.07% | - |
| Total Current Liabilities | 67.42M | 85.79M | 58.27M | 36.51M | 40.91M | 106.92M | 41.26M | 45.31M | 59.73M | 49.9M | 41.85M | 36.06M | 36.06M | 27.14M | 97.28K | 11.24M | 245.88K | 117.54K | 243.34K | 236.52K |
| Accounts Payable | 8.09M | 8.97M | 3.63M | 5.89M | 6.09M | 4.74M | 7.04M | 5.28M | 8.54M | 16.92M | 22.77M | 11.85M | 11.85M | 12.34M | 0 | 7.07M | 0 | 0 | 0 | 162.48K |
| Days Payables Outstanding | 1.54K | 9.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 23K | 136K | 181K | 0 | 252K | 246K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4K | 1.09K | 0 | 0 |
| Deferred Revenue (Current) | 3.99M | 3.99M | 0 | 0 | 3.03M | 6.01M | 4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.32M | 72.69M | 48.59M | 20.93M | 29.58M | 91.03M | 29.48M | 29.6M | 41.18M | 21.52M | 19.01M | 18.02M | 18.02M | 14.73M | 97.28K | 0 | 243.47K | 116.45K | 243.34K | 74.04K |
| Current Ratio | 9.76x | 7.88x | 12.57x | 21.08x | 19.98x | 8.08x | 10.61x | 9.83x | 8.17x | 6.95x | 10.15x | 13.26x | 13.26x | 8.38x | 9.56x | 5.96x | 3.93x | 10.27x | 6.73x | 7.90x |
| Quick Ratio | 9.76x | 7.88x | 12.57x | 21.08x | 19.98x | 8.08x | 10.61x | 9.83x | 8.17x | 6.95x | 10.15x | 13.26x | 13.26x | 8.38x | 9.56x | 5.96x | 3.93x | 10.27x | 6.73x | 7.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 66K | 85K | 103K | 137K | 202K | 19.07M | 13.94M | 16.93M | 8.81M | 11.46M | 12.37M | 12.37M | 7.89M | 5.36M | 126.24K | 8.02M | 10.12M | 9.12M | 12.17M |
| Long-Term Debt | 0 | 66K | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 103K | 137K | 202K | 266K | 328K | 0 | 0 | 25.11K | 60K | 60K | 94.29K | 0 | 126.24K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18.81M | 13.62M | 16.93M | 8.81M | 11.44M | 12.31M | 12.31M | 7.79M | 5.36M | 0 | 8.02M | 10.12M | 9.12M | 12.17M |
| Total Liabilities | 67.42M | 85.85M | 58.36M | 36.62M | 41.05M | 107.12M | 60.33M | 59.25M | 76.66M | 58.7M | 53.31M | 48.43M | 48.43M | 35.03M | 5.45M | 11.36M | 8.27M | 10.24M | 9.36M | 12.41M |
| Total Debt | 23K | 202K | 266K | 328K | 389K | 448K | 506K | 562K | 43K | 60K | 94.98K | 126K | 126K | 158.2K | 0 | 186.51K | 2.4K | 1.09K | 0 | 0 |
| Net Debt | -457.58M | -489.8M | -538.14M | -563.54M | -748.03M | -771.29M | -422.22M | -430.15M | -481.1M | -340.39M | -418.57M | -467.6M | -467.6M | -93.59M | -712.16K | -60.19M | -633.19K | -788.41K | -1.16M | -1.37M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.33x | -0.02x | - | - | - | - | -32.93x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -29.46x | -13.72x | -561.49x | - | - | - | - | - | - | - | - |
| Total Equity | 665.22M | 683.43M | 728.07M | 778.5M | 777.36M | 757.5M | 378.86M | 387.44M | 411.8M | 288.39M | 460.99M | 430.07M | 430.07M | 193.21M | 120.22M | 56.63M | 130.71M | 128.98M | 130.28M | 127.46M |
| Equity Growth % | -14.43% | -9.78% | 92.17% | 100.93% | 88.77% | 162.66% | - | -15.95% | - | -32.94% | 138.59% | 659.49% | 229.02% | 49.8% | -7.72% | -55.57% | 14716.8% | 14523.34% | 14668.63% | - |
| Book Value per Share | 5.49 | 5.97 | 6.12 | 6.92 | 6.69 | 7.81 | 4.00 | 4.09 | 5.01 | 3.50 | 5.63 | 23.43 | 24.23 | 10.88 | 6.77 | 3.19 | 7.36 | 7.27 | 7.34 | 7.18 |
| Total Shareholders' Equity | 665.22M | 683.43M | 728.07M | 778.5M | 777.36M | 757.5M | 378.86M | 387.44M | 411.8M | 288.39M | 460.99M | 430.07M | 430.07M | 193.21M | 120.22M | 56.63M | 130.71M | 128.98M | 130.28M | 127.46M |
| Common Stock | 14.59M | 14.28M | 14.11M | 14.01M | 13.97M | 13.44M | 11.44M | 11.15M | 11.11M | 10.17M | 10.78M | 10.05M | 10.05M | 178.1K | 124.71M | 128.51K | 138M | 123.98M | 125.28M | 122.46M |
| Retained Earnings | -810.83M | -762.39M | 0 | -615.46M | -598.1M | 0 | -466.39M | -449.75M | -410.74M | -316.97M | -212.3M | -140.04M | -140.04M | 20.78M | -4.5M | -39.44M | -7.29M | 1.56M | 2.86M | 41.45K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.22M | 4.79M | 4.64M | 4.33M | 4.43M | 4.47M | 4.42M | 4.42M | 4.42M | 4.42M | 8.7M | 4.42M | 4.42M | 1.08M | 0 | 672.13K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |