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NewAmsterdam Pharma Company N.V.

NASDAQ:NAMS

$31.98 USD

-$1.31 (-3.94%)

Volume
1.03M
Average Volume
1.3M
Market Capitalization
$3.74B
P/E Ratio
-17.67
Dividend Yield
0.00%
Price Target
$48.00
Year High
$42.21
Year Low
$20.53
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$9.76

NAMS Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 22.5M 45.56M 14.09M 102.69M - -
costOfRevenue 59000 - - - - -
grossProfit 22.44M 45.56M 14.09M 102.69M - -
researchAndDevelopmentExpenses 141.83M 151.41M 159.42M 86.74M 28.97M 4.94M
generalAndAdministrativeExpenses 106.3M 70.45M 37.63M 19.51M 4.7M 1.68M
sellingAndMarketingExpenses - - - - 977K 13437
sellingGeneralAndAdministrativeExpenses 106.3M 70.45M 37.63M 19.51M 5.68M 1.69M
otherExpenses - - - - 326K -
operatingExpenses 248.13M 221.85M 197.06M 106.25M 34.98M 6.63M
costAndExpenses 248.19M 221.85M 197.06M 106.25M 34.98M 6.63M
netInterestIncome 27.59M 16.88M 3.42M -287K -411K 851
interestIncome 27.59M 16.88M 10.22M - - 851
interestExpense - - 6.8M 287K 411K -
depreciationAndAmortization 220K 113K 49000 9000 5000 1221
ebitda -242.32M -241.49M -176.86M -22.34M -41.37M -6.63M
ebit -242.54M -241.6M -176.91M -22.35M -41.37M -6.63M
nonOperatingIncomeExcludingInterest 16.86M 65.31M -6.06M 18.79M 6.4M -
operatingIncome -225.68M -176.29M -182.97M -3.56M -34.98M -6.63M
totalOtherIncomeExpensesNet 21.86M -65.31M 6.06M -19.08M -6.81M -390.91K
incomeBeforeTax -203.82M -241.6M -176.91M -22.63M -41.78M -7.02M
incomeTaxExpense - -1000 27000 - - -
netIncomeFromContinuingOperations -203.82M -241.6M -176.94M -22.63M -41.78M -7.02M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -203.82M -241.6M -176.94M -22.63M -41.78M -7.02M
netIncomeDeductions - - - - - -
bottomLineNetIncome -203.82M -241.6M -176.94M -22.63M -41.78M -7.02M
eps -1.75 -2.56 -2.15 -1.19 -3.34 -1.15
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 490M 771.74M 340.45M 467.73M 60.38M 1.37M
shortTermInvestments 146.24M 62.45M - - - -
cashAndShortTermInvestments 636.24M 834.19M 340.45M 467.73M 60.38M 1.37M
netReceivables 23.15M 21.3M 1.88M - - -
accountsReceivables - - - - - -
otherReceivables 23.15M 21.3M 1.88M - - -
inventory - - - - - -
prepaids 14.99M 7.92M 4.46M 8.18M 1.7M 503.68K
otherCurrentAssets 1.32M - - 2.07M 4.88M -
totalCurrentAssets 675.7M 863.41M 346.79M 477.98M 66.96M 1.87M
propertyPlantEquipmentNet 568K 673K 101K 154K 216.08K -
goodwill - - - - - -
intangibleAssets 407K 534K 170K 208K - -
goodwillAndIntangibleAssets 407K 534K 170K 208K - -
longTermInvestments - - - - - 138M
taxAssets - - - - - -
otherNonCurrentAssets 92.61M - 35000 156K 816.56K -
totalNonCurrentAssets 93.58M 1.21M 306K 518K 1.03M 138M
otherAssets - - - - - -
totalAssets 769.28M 864.62M 347.1M 478.5M 67.99M 139.87M
totalPayables 8.97M 4.74M 16.92M 11.85M 7.07M 162.48K
accountPayables 8.97M 4.74M 16.92M 11.85M 7.07M 162.48K
otherPayables - - - - - -
accruedExpenses - 4.89M 8.01M 6.12M 4.1M -
shortTermDebt 136K 246K - - - -
capitalLeaseObligationsCurrent - - 60000 66000 60275 -
taxPayables - - - - - -
deferredRevenue 3.99M 6.01M 8.94M - - -
otherCurrentLiabilities 72.69M 91.03M 15.96M 18.02M 519.69K 74043
totalCurrentLiabilities 85.79M 106.92M 49.9M 36.06M 11.24M 236.52K
longTermDebt 66000 - - - - -
capitalLeaseObligationsNonCurrent - 202K - 60000 126.24K -
deferredRevenueNonCurrent - - 1.02M - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - 7.79M 12.31M - 12.17M
totalNonCurrentLiabilities 66000 202K 8.81M 12.37M 126.24K 12.17M
otherLiabilities - - - - - -
capitalLeaseObligations - 202K 60000 126K 186.51K -
totalLiabilities 85.85M 107.12M 58.7M 48.43M 11.36M 12.41M
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 14.28M 13.44M 10.17M 10.06M 128.51K 122.46M
retainedEarnings -762.39M -558.57M -316.97M -140.04M -39.44M 41453
additionalPaidInCapital 1.43B 1.3B 590.77M 555.62M 95.26M 4.96M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -203.82M -241.6M -176.94M -22.63M -41.78M -7.07M
depreciationAndAmortization 220K 113K 49000 9000 5000 1229
deferredIncomeTax - - - - - -
stockBasedCompensation 59.42M 33.62M 24.57M 4.12M 1.24M -
changeInWorkingCapital -7.94M -32.67M 5.87M 10.37M 4.47M -649.41K
accountsReceivables -13.28M - 4.03M -4.18M - -
inventory - - - - - -
accountsPayables 4.91M -12.95M 5.07M 4.81M 6.56M -
otherWorkingCapital 427K -19.73M -3.23M 9.75M -2.09M -649.41K
otherNonCashItems 4.34M 81.98M 5.23M 18.8M 6.55M 376.36K
netCashProvidedByOperatingActivities -147.78M -158.56M -141.22M 10.66M -29.51M -7.34M
investmentsInPropertyPlantAndEquipment -246K -672K -24000 -221K -24000 -15989
acquisitionsNet - - - - - -
purchasesOfInvestments -296.73M -62.18M - - - -
salesMaturitiesOfInvestments 122.06M - - - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities -174.92M -62.85M -24000 -221K -24000 -15989
netDebtIssuance - - - 747K - 13.92M
longTermNetDebtIssuance - - - 747K - 13.92M
shortTermNetDebtIssuance - - - - - -
netStockIssuance 29.52M 645.51M 8.91M 396.95M 84.7M -
netCommonStockIssuance 29.52M 645.51M 8.91M 396.95M 84.7M -
commonStockIssuance 29.52M 645.51M 8.91M 396.95M 84.7M -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - 14M - -5.79M - -
netCashProvidedByFinancingActivities 29.52M 659.51M 8.91M 391.9M 84.7M 13.92M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 3.04M 32000 348K 19.14M 2.98M 12.77M 29.11M 2.28M 1.4M 803K
costOfRevenue 500K 59000 - - - - - - - -
grossProfit 2.54M -27000 348K 19.14M 2.98M 12.77M 29.11M 2.28M 1.4M 803K
researchAndDevelopmentExpenses 37.51M 38.59M 30.97M 27.52M 44.75M 34.9M 35.7M 38.38M 42.43M 41.29M
generalAndAdministrativeExpenses 23.45M 27.36M 24.52M 27.26M 27.15M 35.45M 13.73M 11.78M 14.45M 6.88M
sellingAndMarketingExpenses - - - - - -11.14M 3.55M 3.52M - 1.83M
sellingGeneralAndAdministrativeExpenses 23.45M 27.36M 24.52M 27.26M 27.15M 24.31M 17.28M 15.3M 14.45M 8.71M
otherExpenses - - - - - -3.2M 1.14M 1.18M - 1.88M
operatingExpenses 60.96M 65.95M 55.49M 54.78M 71.9M 56M 54.11M 54.85M 56.88M 51.88M
costAndExpenses 61.46M 66.01M 55.49M 54.78M 71.9M 56M 54.11M 54.85M 56.88M 51.88M
netInterestIncome 4.04M 6.47M 6.71M 7.06M 7.35M 4.48M 4.44M 4.87M 3.08M 789K
interestIncome 4.04M 6.47M 6.71M 7.06M 7.35M 4.48M 4.44M 4.87M 3.08M 2.52M
interestExpense - - - - - - - - - 1.73M
depreciationAndAmortization 62000 59000 64000 45000 52000 51000 28000 19000 15000 13000
ebitda -48.38M -74.86M -71.94M -17.32M -39.48M -111.69M -23.84M -51.38M -93.75M -50.99M
ebit -48.44M -74.92M -72M -17.36M -39.53M -111.74M -23.87M -51.4M -93.77M -51M
nonOperatingIncomeExcludingInterest -9.98M 8.94M 16.86M -18.27M -29.4M 68.52M -1.14M -1.18M 38.28M -74000
operatingIncome -58.42M -65.98M -55.14M -35.64M -68.92M -43.23M -25M -52.58M -55.48M -51.07M
totalOtherIncomeExpensesNet 9.98M -8.94M -16.86M 18.27M 29.4M -48.95M 8.36M 13.57M -38.28M 1.61M
incomeBeforeTax -48.44M -74.92M -72M -17.36M -39.53M -92.18M -16.65M -39.01M -93.77M -49.47M
incomeTaxExpense - - - - - - -1000 - - 27000
netIncomeFromContinuingOperations -48.44M -74.92M -72M -17.36M -39.53M -92.18M -16.65M -39.01M -93.77M -49.5M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -48.44M -74.92M -72M -17.36M -39.53M -92.18M -16.65M -39.01M -93.77M -49.5M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -48.44M -74.92M -72M -17.36M -39.53M -92.18M -16.65M -39.01M -93.77M -49.5M
eps -0.4 -0.65 -0.61 -0.15 -0.34 -0.98 -0.18 -0.41 -1.06 -0.52
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 457.61M 490M 538.41M 563.86M 748.42M 771.74M 422.73M 430.71M 481.15M 340.45M
shortTermInvestments 178.5M 146.24M 164.54M 175.3M 60.06M 62.45M - - - -
cashAndShortTermInvestments 636.1M 636.24M 702.95M 739.16M 808.48M 834.19M 422.73M 430.71M 481.15M 340.45M
netReceivables 8.22M 23.15M 20.25M - 1.61M 21.3M 5.15M - - -
accountsReceivables - - - - - - - - - -
otherReceivables 8.22M 23.15M 20.25M - 1.61M 21.3M 5.15M - - -
inventory - - - - - - - - - -
prepaids 12.38M 14.99M 7.82M 10.94M 7.21M 7.92M 10M 9.24M 2.54M 4.46M
otherCurrentAssets 1.34M 1.32M 1.31M 19.75M - - - 5.41M 4.13M 1.88M
totalCurrentAssets 658.04M 675.7M 732.33M 769.85M 817.3M 863.41M 437.87M 445.35M 487.82M 346.79M
propertyPlantEquipmentNet 400K 568K 569K 620K 607K 673K 724K 788K 139K 101K
goodwill - - - - - - - - - -
intangibleAssets 375K 407K 439K 470K 502K 534K 593K 542K 486K 170K
goodwillAndIntangibleAssets 375K 407K 439K 470K 502K 534K 593K 542K 486K 170K
longTermInvestments - - 53.09M 44.17M - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 73.82M 92.61M - - - - - 8000 16000 35000
totalNonCurrentAssets 74.6M 93.58M 54.1M 45.26M 1.11M 1.21M 1.32M 1.34M 641K 306K
otherAssets - - - - - - - - - -
totalAssets 732.64M 769.28M 786.43M 815.11M 818.41M 864.62M 439.19M 446.69M 488.46M 347.1M
totalPayables 8.09M 8.97M 3.63M 5.9M 6.09M 4.74M 7.04M 5.28M 8.54M 16.92M
accountPayables 8.09M 8.97M 3.63M 5.9M 6.09M 4.74M 7.04M 5.28M 8.54M 16.92M
otherPayables - - - - - - - - - -
accruedExpenses - - 5.87M 9.46M 1.97M 4.89M - 10.19M 9.97M 11.4M
shortTermDebt 23000 136K 181K - 252K 246K - - - -
capitalLeaseObligationsCurrent - - - 225K - - 240K 234K 43000 60000
taxPayables - - - - - - - - - -
deferredRevenue 3.99M 3.99M - - 3.03M 6.01M 4.5M - - -
otherCurrentLiabilities 55.32M 72.69M 48.59M 20.93M 29.58M 91.03M 29.48M 29.6M 41.18M 21.52M
totalCurrentLiabilities 67.42M 85.79M 58.27M 36.51M 40.91M 106.92M 41.26M 45.31M 59.73M 49.9M
longTermDebt - 66000 85000 - - - - - - -
capitalLeaseObligationsNonCurrent - - - 103K 137K 202K 266K 328K - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - 18.81M 13.62M 16.93M 8.81M
totalNonCurrentLiabilities - 66000 85000 103K 137K 202K 19.07M 13.94M 16.93M 8.81M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - 328K 137K 202K 506K 562K 43000 60000
totalLiabilities 67.42M 85.85M 58.36M 36.62M 41.05M 107.12M 60.33M 59.25M 76.66M 58.7M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 14.59M 14.28M 14.11M 14.01M 13.97M 13.44M 11.44M 11.15M 11.11M 10.17M
retainedEarnings -810.83M -762.39M -687.47M -615.46M -598.1M -558.57M -466.39M -449.75M -410.74M -316.97M
additionalPaidInCapital 1.46B 1.43B 1.4B 1.38B 1.36B 1.3B 829.4M 821.61M 807.01M 590.77M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -48.44M -74.92M 39.53M -17.36M -39.53M -92.18M -16.65M -39.01M -93.77M -49.5M
depreciationAndAmortization 62000 59000 64000 45000 52000 51000 28000 19000 15000 13000
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - 15.01M 15.18M 15.21M 9.42M - 8.29M 7.92M 6.01M
changeInWorkingCapital 4.1M 4.56M -10.35M -23.84M 10.35M -7.98M 28000 -14.58M -10.14M 9.34M
accountsReceivables 15.22M -10.06M - - - - -493K -9.23M - -
inventory - - - - - - - - - -
accountsPayables -793K 5.32M -2.27M -391K 2.25M -3.2M 1.9M -3.34M -8.31M 12.89M
otherWorkingCapital -10.33M 9.31M -8.1M -23.45M 8.1M -4.78M -1.38M -2.01M -1.83M -3.56M
otherNonCashItems 13.68M 29.42M -77.02M -11.69M -22.56M 53.21M 4.09M -8.7M 41.37M 1.06M
netCashProvidedByOperatingActivities -30.6M -40.88M -32.77M -37.67M -36.47M -37.48M -12.5M -53.98M -54.6M -33.07M
investmentsInPropertyPlantAndEquipment -38000 -100000 -42000 -88000 -16000 -3000 -75000 -209K -385K -3000
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments -62.47M -71.54M -31.85M -183.71M -9.63M - - - - -
salesMaturitiesOfInvestments 51M 50.5M 34.4M 24.66M 12.5M - - - - -
otherInvestingActivities - - - - - -62.18M - - - -
netCashProvidedByInvestingActivities -11.51M -21.14M 2.51M -159.14M 2.86M -62.18M -75000 -209K -385K -3000
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 11.06M 13.68M 5.89M 3.42M - 456.61M 58000 4.66M 190.48M -
netCommonStockIssuance 11.06M 13.68M 5.89M 3.42M - 455.03M 58000 4.66M 190.48M -
commonStockIssuance 11.06M 13.68M 5.89M 3.42M - 455.03M 58000 4.66M 190.48M -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - 6.52M 1.58M - - 7.7M -
netCashProvidedByFinancingActivities 11.06M 13.68M 5.89M 3.42M 6.52M 456.61M 58000 4.66M 198.18M -