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NewAmsterdam Pharma Company N.V. NAMS
$16.34 $0.311.93% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -453.72% 57.32% 58.40% -89.45% -5.01%
Total Depreciation and Amortization 82.14% 47.37% 26.67% 15.38% -7.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,437.10% 1,107.14% -100.82% 597.23% 17.27%
Change in Net Operating Assets -28,600.00% 100.19% -43.88% -208.54% 258.69%
Cash from Operations -199.80% 76.84% 1.14% -65.09% 29.59%
Capital Expenditure 96.00% 64.11% 45.71% -12,733.33% 66.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -82,805.33% 64.11% 45.71% -12,733.33% 66.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 787,203.45% -98.75% -98.83% -- -100.00%
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing 787,160.34% -98.75% -97.65% -- -100.00%
Foreign Exchange rate Adjustments -274.82% 599.45% 63.58% -147.82% 426.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,474.16% 84.18% -135.85% 605.07% 42.44%