NewAmsterdam Pharma Company N.V.
NAMS
$35.26
-$0.59-1.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.90% | -8.57% | -3.08% | 97.33% | -1.85% |
| Total Receivables | 2.53% | 1,124.43% | -92.43% | 314.01% | -4.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.46% | 51.62% | -8.89% | -20.81% | 8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.87% | -5.81% | -5.34% | 97.18% | -1.68% |
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| Total Current Assets | -4.87% | -5.81% | -5.34% | 97.18% | -1.68% |
| Net Property, Plant & Equipment | -8.23% | 2.14% | -9.81% | -7.04% | -8.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.60% | -6.37% | -5.99% | -9.95% | 9.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.52% | -0.40% | -5.34% | 96.87% | -1.68% |
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| Total Accounts Payable | -38.39% | -3.15% | 28.31% | -32.60% | 33.44% |
| Total Accrued Expenses | 6.74% | 17.94% | -41.06% | 28.62% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.56% | -10.71% | 2.44% | 2.50% | 2.56% |
| Total Finance Division Other Current Liabilities | 111.93% | -21.17% | -69.94% | 277.50% | -20.97% |
| Total Other Current Liabilities | 111.93% | -21.17% | -69.94% | 277.50% | -20.97% |
| Total Current Liabilities | 59.60% | -10.76% | -61.73% | 159.16% | -8.94% |
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| Total Current Liabilities | 59.60% | -10.76% | -61.73% | 159.16% | -8.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.48% | -24.82% | -32.18% | -24.06% | -18.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 38.13% |
| Total Liabilities | 59.38% | -10.80% | -61.68% | 77.56% | 1.82% |
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| Common Stock & APIC | 1.53% | 1.36% | 4.53% | 55.99% | 0.97% |
| Retained Earnings | -11.70% | -2.90% | -7.08% | -19.76% | -3.70% |
| Treasury Stock & Other | 7.23% | -2.41% | -0.74% | 1.02% | 0.00% |
| Total Common Equity | -6.48% | 0.15% | 2.62% | 99.94% | -2.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.48% | 0.15% | 2.62% | 99.94% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.48% | 0.15% | 2.62% | 99.94% | -2.21% |
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