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For the year ending 2025-12-31, NAMSW has $769,284K in assets. $85,853K in debts. $490,002K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
787.65%
Cash Ratio
571.18%
Debt to Asset Ratio
11.16%
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities, current
    • Marketable securities, net of cu...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated loss
    • Derivative warrant liabilities
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
490,002
Prepayments and other receivables
38,138
Marketable securities, current
146,239
Restricted cash
1,321
Total current assets
675,700
Marketable securities, net of current portion
92,609
Property, plant and equipment, net
383
Operating right of use asset
185
Intangible assets
407
Total assets
769,284
Accounts payable
8,970
Accrued expenses and other current liabilities
15,422
Deferred revenue, current
3,987
Lease liability, current
136
Derivative warrant liabilities
57,272
Total current liabilities
85,787
Lease liability, net of current portion
66
Total liabilities
85,853
Ordinary shares
14,278
Additional paid-in capital
1,426,750
Accumulated loss
-762,390
Accumulated other comprehensive income
4,793
Total shareholders' equity
683,431
Total liabilities and shareholders' equity
769,284
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Restricted cash$1,321K Marketable securities,current$146,239K Prepayments and otherreceivables$38,138K Cash and cashequivalents$490,002K Intangible assets$407K Operating right of useasset$185K Property, plant andequipment, net$383K Marketable securities, netof current portion$92,609K Total current assets$675,700K Total assets$769,284K Total liabilities andshareholders' equity$769,284K Total shareholders'equity$683,431K Total liabilities$85,853K Accumulated loss-$762,390K Accumulated othercomprehensive income$4,793K Additional paid-in capital$1,426,750K Lease liability, netof current portion$66K Total currentliabilities$85,787K Ordinary shares$14,278K Derivative warrantliabilities$57,272K Lease liability,current$136K Deferred revenue,current$3,987K Accrued expenses andother current...$15,422K Accounts payable$8,970K

NewAmsterdam Pharma Co N.V. (NAMSW)

NewAmsterdam Pharma Co N.V. (NAMSW)