NAMS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NAMS has $732,643K in assets. $67,421K in debts. $457,607K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	457,607	490,002	538,407	563,864
Prepayments and other receivables	20,603	38,138	28,074	30,688
Marketable securities, current	178,498	146,239	164,539	175,298
Restricted cash	1,336	1,321	1,308	-
Total current assets	658,044	675,700	732,328	769,850
Marketable securities, net of current portion	71,239	92,609	53,091	44,172
Property, plant and equipment, net	379	383	323	312
Operating right of use asset	21	185	246	308
Intangible assets	375	407	439	470
Long term prepaid expenses	2,585	-	-	-
Total assets	732,643	769,284	786,427	815,112

Accounts payable	8,090	8,970	3,632	5,895
Accrued expenses and other current liabilities	5,092	15,422	10,098	9,460
Deferred revenue, current	3,987	3,987	-	-
Lease liability, current	23	136	181	225
Derivative warrant liabilities	50,229	57,272	44,361	20,932
Total current liabilities	67,421	85,787	58,272	36,512
Lease liability, net of current portion	-	66	85	103
Total liabilities	67,421	85,853	58,357	36,615
Ordinary shares	14,594	14,278	14,107	14,014
Additional paid-in capital	1,457,238	1,426,750	1,396,790	1,375,618
Accumulated loss	-810,831	-762,390	-687,467	-615,462
Accumulated other comprehensive income	4,221	4,793	4,640	4,327
Total shareholders' equity	665,222	683,431	728,070	778,497
Total liabilities and shareholders' equity	732,643	769,284	786,427	815,112

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.