NAMS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NAMS has $786,427K in assets. $58,357K in debts. $538,407K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	538,407	563,864
Prepayments and other receivables	28,074	30,688
Marketable securities, current	164,539	175,298
Restricted cash	1,308	-
Total current assets	732,328	769,850
Marketable securities, net of current portion	53,091	44,172
Property, plant and equipment, net	323	312
Operating right of use asset	246	308
Intangible assets	439	470
Total assets	786,427	815,112

Accounts payable	3,632	5,895
Accrued expenses and other current liabilities	10,098	9,460
Lease liability, current	181	225
Derivative warrant liabilities	44,361	20,932
Total current liabilities	58,272	36,512
Lease liability, net of current portion	85	103
Total liabilities	58,357	36,615
Ordinary shares	14,107	14,014
Additional paid-in capital	1,396,790	1,375,618
Accumulated loss	-687,467	-615,462
Accumulated other comprehensive income	4,640	4,327
Total shareholders' equity	728,070	778,497
Total liabilities and shareholders' equity	786,427	815,112