NewAmsterdam Pharma Company N.V. (NAMS)

USD 25.89

(-2.71%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 315.4 Million 531.58 Million 59.78 Million 9.23 Million
Total Current Assets 315.12 Million 448.13 Million 58.87 Million 9.21 Million
Cash And Short Term Investments 309.36 Million 438.52 Million 53.09 Million 7.86 Million
Cash and Cash Equivalents 309.36 Million 438.52 Million 53.09 Million 7.86 Million
Short Term Investments - - - -
Net Receivables 1.7 Million 1.94 Million 4.29 Million -
Inventory -1.7 Million 21.5 Thousand -735.00 -
Other Current Assets 5.76 Million 7.64 Million 1.49 Million 411.65 Thousand
Total Non-Current Assets 278.06 Thousand 83.45 Million 908 Thousand 12 Thousand
Net PPE 91.77 Thousand 144 Thousand 190 Thousand 12 Thousand
Good Will And Intangible Assets 154.47 Thousand 83.16 Million - -
Good Will - 233.1 Thousand - -
Intangible Assets 154.47 Thousand 82.92 Million - -
Long-Term Investments - - 718.35 Thousand 112.78 Million
Tax Assets - - - -
Other Non Current Assets 31.8 Thousand 146 Thousand -353.00 -112.78 Million
Other Assets 1.00 - - -
Total Liabilities 53.34 Million 47.06 Million 9.99 Million 12.8 Million
Total Current Liabilities 45.34 Million 35.46 Million 9.88 Million 12.8 Million
Account Payables 15.37 Million 11.11 Million 6.21 Million 396 Thousand
Tax Payables - - 2.77 Million -
Short Term Debt 54.52 Thousand 62 Thousand 53 Thousand 11.65 Million
Deferred Revenue 8.12 Million 13 Million 3.6 Million -
Other Current Liabilities 21.78 Million 11.27 Million 1000.00 762 Thousand
Total Non Current Liabilities 8 Million 11.6 Million 111 Thousand 9.94 Million
Long-Term Debt - 56 Thousand 111 Thousand -
Deferred Revenue Non Current 925.96 Thousand 4.49 Million - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 7.07 Million 7.05 Million - 9.94 Million
Other Liabilities - - - -9.94 Million
Total Equity 262.06 Million 484.52 Million 49.79 Million -3.57 Million
Stock Holders Equity 262.06 Million 484.52 Million 49.79 Million -3.57 Million
Common Stock 9.24 Million 599.19 Million 83.87 Million 2.5 Million
Retained Earnings -288.03 Million -119.36 Million -34.67 Million -6.07 Million
Accumulated other comprehensive income 4.01 Million 4.69 Million 591 Thousand -
Common Stock Equity 262.06 Million 484.52 Million 49.79 Million -3.57 Million
Capital Lease Obligation 54.52 Thousand 118 Thousand 164 Thousand -
Total Investments - - 718.35 Thousand 112.78 Million
Total Debt 54.52 Thousand 118 Thousand 164 Thousand 11.65 Million
Net Debt -309.31 Million -438.4 Million -52.92 Million 3.78 Million

Balance Sheet Charts