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NAMS NewAmsterdam Pharma

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  • 19.850
  • -0.950-4.57%
Close Nov 29 13:00 ET
  • 19.850
  • 0.0000.00%
Post 17:01 ET
1.83BMarket Cap-8981P/E (TTM)

NewAmsterdam Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--422.73M
3.35%430.71M
--481.15M
-27.21%340.45M
-27.21%340.45M
345.89%416.76M
678.10%467.73M
--467.73M
--93.47M
521.72%60.11M
-Cash and cash equivalents
--422.73M
3.35%430.71M
--481.15M
-27.21%340.45M
-27.21%340.45M
345.89%416.76M
678.10%467.73M
--467.73M
--93.47M
521.72%60.11M
Receivables
--5.15M
-13.77%5.41M
--4.13M
-9.13%1.88M
-9.13%1.88M
-94.81%6.27M
-57.38%2.07M
--2.07M
--120.76M
190.80%4.86M
-Accounts receivable
----
----
----
----
----
----
----
----
--120.13M
----
-Taxes receivable
--3.5M
--3.27M
--148K
-51.40%1.01M
-51.40%1.01M
----
-57.38%2.07M
--2.07M
--631.98K
--4.86M
-Other receivables
--1.65M
-65.96%2.13M
--3.99M
--875K
--875K
--6.27M
----
----
----
----
Prepaid assets
--10M
--9.24M
--2.54M
-45.48%4.46M
-45.48%4.46M
----
384.29%8.18M
--8.18M
--11.37M
--1.69M
Current deferred assets
----
----
----
----
----
----
----
----
--1.02M
----
Total current assets
--437.87M
5.28%445.35M
--487.82M
-27.45%346.79M
-27.45%346.79M
86.66%423.03M
617.06%477.98M
--477.98M
--226.63M
487.87%66.66M
Non current assets
Net PPE
--724K
547.41%788K
--139K
-34.42%101K
-34.42%101K
-33.42%121.72K
-28.41%154K
--154K
--182.8K
1,357.52%215.12K
-Gross PPE
--724K
--788K
--139K
-34.42%101K
-34.42%101K
----
-33.65%154K
--154K
----
1,351.62%232.11K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-1,280.81%-16.98K
Goodwill and other intangible assets
--593K
-99.39%542K
--486K
-18.27%170K
-18.27%170K
--88.71M
--208K
--208K
----
--0
Long-term notes receivables
----
----
----
----
----
----
----
----
--760.46K
--812.93K
Non current prepaid assets
--0
-92.08%8K
--16K
-77.56%35K
-77.56%35K
--101.07K
--156K
--156K
----
--0
Total non current assets
--1.32M
-98.50%1.34M
--641K
-40.93%306K
-40.93%306K
9,328.14%88.93M
-49.61%518K
--518K
--943.27K
6,865.42%1.03M
Total assets
--439.19M
-12.75%446.69M
--488.46M
-27.46%347.1M
-27.46%347.1M
124.97%511.96M
606.93%478.5M
--478.5M
--227.57M
496.16%67.69M
Liabilities
Current liabilities
Payables
--7.04M
-76.72%5.28M
--8.54M
42.77%16.92M
42.77%16.92M
84.14%22.66M
16.41%11.85M
--11.85M
--12.31M
1,990.51%10.18M
-accounts payable
--7.04M
-76.72%5.28M
--8.54M
42.77%16.92M
42.77%16.92M
84.14%22.66M
68.34%11.85M
--11.85M
--12.31M
1,345.67%7.04M
-Total tax payable
----
----
----
----
----
----
----
----
----
--3.14M
Current accrued expenses
--6.39M
--10.19M
--9.97M
94.56%8.01M
94.56%8.01M
----
870.13%4.12M
--4.12M
----
-54.70%424.58K
Current debt and capital lease obligation
--240K
236.44%234K
--43K
-9.09%60K
-9.09%60K
9.15%69.55K
9.99%66K
--66K
--63.72K
-99.58%60.01K
-Current capital lease obligation
--240K
236.44%234K
--43K
-9.09%60K
-9.09%60K
9.15%69.55K
9.99%66K
--66K
--63.72K
--60.01K
Current deferred liabilities
--4.5M
-42.46%6.06M
--8.12M
-35.55%8.94M
-35.55%8.94M
-28.30%10.53M
--13.87M
--13.87M
--14.69M
--0
Other current liabilities
--18.9M
180.39%23.55M
--33.06M
203.21%12.57M
203.21%12.57M
--8.4M
366,171.33%4.15M
--4.15M
----
--1.13K
Current liabilities
--41.26M
8.75%45.31M
--59.73M
38.38%49.9M
38.38%49.9M
53.97%41.66M
222.33%36.06M
--36.06M
--27.06M
-28.99%11.19M
Non current liabilities
Long term debt and capital lease obligation
--266K
1,212.26%328K
----
--0
--0
-73.41%25K
-52.26%60K
--60K
--94.01K
--125.68K
-Long term capital lease obligation
--266K
1,212.26%328K
----
--0
--0
-73.41%25K
-52.26%60K
--60K
--94.01K
--125.68K
Non current deferred liabilities
--0
-93.01%222K
--444K
-78.74%1.02M
-78.74%1.02M
-59.13%3.18M
--4.79M
--4.79M
--7.77M
--0
Derivative product liabilities
--18.81M
63.18%13.39M
--16.49M
3.54%7.79M
3.54%7.79M
--8.21M
--7.52M
--7.52M
----
--0
Total non current liabilities
--19.07M
22.21%13.94M
--16.93M
-28.83%8.81M
-28.83%8.81M
45.06%11.41M
9,745.91%12.37M
--12.37M
--7.87M
--125.68K
Total liabilities
--60.33M
11.65%59.25M
--76.66M
21.21%58.7M
21.21%58.7M
51.96%53.07M
328.14%48.43M
--48.43M
--34.92M
-28.19%11.31M
Shareholders'equity
Share capital
--11.44M
-98.31%11.15M
--11.11M
1.17%10.17M
1.17%10.17M
287.22%661.56M
-89.41%10.06M
--10.06M
--170.85M
2,988.45%94.97M
-common stock
--11.44M
-98.31%11.15M
--11.11M
1.17%10.17M
1.17%10.17M
287.22%661.56M
-89.41%10.06M
--10.06M
--170.85M
2,988.45%94.97M
Retained earnings
---466.39M
-112.82%-449.75M
---410.74M
-126.35%-316.97M
-126.35%-316.97M
-1,119.86%-211.33M
-256.68%-140.04M
---140.04M
--20.72M
-425.27%-39.26M
Paid-in capital
--829.4M
--821.61M
--807.01M
6.33%590.77M
6.33%590.77M
----
--555.63M
--555.63M
----
----
Gains losses not affecting retained earnings
--4.42M
-48.96%4.42M
--4.42M
0.00%4.42M
0.00%4.42M
706.09%8.66M
560.85%4.42M
--4.42M
--1.07M
--669.14K
Total stockholders'equity
--378.86M
-15.57%387.44M
--411.8M
-32.94%288.39M
-32.94%288.39M
138.21%458.89M
662.87%430.07M
--430.07M
--192.65M
1,381.37%56.37M
Total equity
--378.86M
-15.57%387.44M
--411.8M
-32.94%288.39M
-32.94%288.39M
138.21%458.89M
662.87%430.07M
--430.07M
--192.65M
1,381.37%56.37M
Currency Unit
USD
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USD
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USD
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Audit Opinions
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--
--
Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --422.73M3.35%430.71M--481.15M-27.21%340.45M-27.21%340.45M345.89%416.76M678.10%467.73M--467.73M--93.47M521.72%60.11M
-Cash and cash equivalents --422.73M3.35%430.71M--481.15M-27.21%340.45M-27.21%340.45M345.89%416.76M678.10%467.73M--467.73M--93.47M521.72%60.11M
Receivables --5.15M-13.77%5.41M--4.13M-9.13%1.88M-9.13%1.88M-94.81%6.27M-57.38%2.07M--2.07M--120.76M190.80%4.86M
-Accounts receivable ----------------------------------120.13M----
-Taxes receivable --3.5M--3.27M--148K-51.40%1.01M-51.40%1.01M-----57.38%2.07M--2.07M--631.98K--4.86M
-Other receivables --1.65M-65.96%2.13M--3.99M--875K--875K--6.27M----------------
Prepaid assets --10M--9.24M--2.54M-45.48%4.46M-45.48%4.46M----384.29%8.18M--8.18M--11.37M--1.69M
Current deferred assets ----------------------------------1.02M----
Total current assets --437.87M5.28%445.35M--487.82M-27.45%346.79M-27.45%346.79M86.66%423.03M617.06%477.98M--477.98M--226.63M487.87%66.66M
Non current assets
Net PPE --724K547.41%788K--139K-34.42%101K-34.42%101K-33.42%121.72K-28.41%154K--154K--182.8K1,357.52%215.12K
-Gross PPE --724K--788K--139K-34.42%101K-34.42%101K-----33.65%154K--154K----1,351.62%232.11K
-Accumulated depreciation -------------------------------------1,280.81%-16.98K
Goodwill and other intangible assets --593K-99.39%542K--486K-18.27%170K-18.27%170K--88.71M--208K--208K------0
Long-term notes receivables ----------------------------------760.46K--812.93K
Non current prepaid assets --0-92.08%8K--16K-77.56%35K-77.56%35K--101.07K--156K--156K------0
Total non current assets --1.32M-98.50%1.34M--641K-40.93%306K-40.93%306K9,328.14%88.93M-49.61%518K--518K--943.27K6,865.42%1.03M
Total assets --439.19M-12.75%446.69M--488.46M-27.46%347.1M-27.46%347.1M124.97%511.96M606.93%478.5M--478.5M--227.57M496.16%67.69M
Liabilities
Current liabilities
Payables --7.04M-76.72%5.28M--8.54M42.77%16.92M42.77%16.92M84.14%22.66M16.41%11.85M--11.85M--12.31M1,990.51%10.18M
-accounts payable --7.04M-76.72%5.28M--8.54M42.77%16.92M42.77%16.92M84.14%22.66M68.34%11.85M--11.85M--12.31M1,345.67%7.04M
-Total tax payable --------------------------------------3.14M
Current accrued expenses --6.39M--10.19M--9.97M94.56%8.01M94.56%8.01M----870.13%4.12M--4.12M-----54.70%424.58K
Current debt and capital lease obligation --240K236.44%234K--43K-9.09%60K-9.09%60K9.15%69.55K9.99%66K--66K--63.72K-99.58%60.01K
-Current capital lease obligation --240K236.44%234K--43K-9.09%60K-9.09%60K9.15%69.55K9.99%66K--66K--63.72K--60.01K
Current deferred liabilities --4.5M-42.46%6.06M--8.12M-35.55%8.94M-35.55%8.94M-28.30%10.53M--13.87M--13.87M--14.69M--0
Other current liabilities --18.9M180.39%23.55M--33.06M203.21%12.57M203.21%12.57M--8.4M366,171.33%4.15M--4.15M------1.13K
Current liabilities --41.26M8.75%45.31M--59.73M38.38%49.9M38.38%49.9M53.97%41.66M222.33%36.06M--36.06M--27.06M-28.99%11.19M
Non current liabilities
Long term debt and capital lease obligation --266K1,212.26%328K------0--0-73.41%25K-52.26%60K--60K--94.01K--125.68K
-Long term capital lease obligation --266K1,212.26%328K------0--0-73.41%25K-52.26%60K--60K--94.01K--125.68K
Non current deferred liabilities --0-93.01%222K--444K-78.74%1.02M-78.74%1.02M-59.13%3.18M--4.79M--4.79M--7.77M--0
Derivative product liabilities --18.81M63.18%13.39M--16.49M3.54%7.79M3.54%7.79M--8.21M--7.52M--7.52M------0
Total non current liabilities --19.07M22.21%13.94M--16.93M-28.83%8.81M-28.83%8.81M45.06%11.41M9,745.91%12.37M--12.37M--7.87M--125.68K
Total liabilities --60.33M11.65%59.25M--76.66M21.21%58.7M21.21%58.7M51.96%53.07M328.14%48.43M--48.43M--34.92M-28.19%11.31M
Shareholders'equity
Share capital --11.44M-98.31%11.15M--11.11M1.17%10.17M1.17%10.17M287.22%661.56M-89.41%10.06M--10.06M--170.85M2,988.45%94.97M
-common stock --11.44M-98.31%11.15M--11.11M1.17%10.17M1.17%10.17M287.22%661.56M-89.41%10.06M--10.06M--170.85M2,988.45%94.97M
Retained earnings ---466.39M-112.82%-449.75M---410.74M-126.35%-316.97M-126.35%-316.97M-1,119.86%-211.33M-256.68%-140.04M---140.04M--20.72M-425.27%-39.26M
Paid-in capital --829.4M--821.61M--807.01M6.33%590.77M6.33%590.77M------555.63M--555.63M--------
Gains losses not affecting retained earnings --4.42M-48.96%4.42M--4.42M0.00%4.42M0.00%4.42M706.09%8.66M560.85%4.42M--4.42M--1.07M--669.14K
Total stockholders'equity --378.86M-15.57%387.44M--411.8M-32.94%288.39M-32.94%288.39M138.21%458.89M662.87%430.07M--430.07M--192.65M1,381.37%56.37M
Total equity --378.86M-15.57%387.44M--411.8M-32.94%288.39M-32.94%288.39M138.21%458.89M662.87%430.07M--430.07M--192.65M1,381.37%56.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----Unqualified Opinion------

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