The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Revenue | - | 32 | 22,471 |
| Interest income | - | 6,473 | 21,119 |
| Personnel expense | - | 10,373 | 30,415 |
| External r&d expense | - | 22,866 | 62,979 |
| Manufacturing expense | - | 9,980 | 13,321 |
| Regulatory expense | - | 545 | 3,134 |
| Commercial programs | - | 4,104 | 15,192 |
| General and administrative expense | - | 3,988 | 11,386 |
| Depreciation and amortization | - | 133 | 345 |
| Segment adjusted loss before tax | - | -45,484 | -93,182 |
| Share-based compensation expense | - | 14,023 | 45,402 |
| Change in fair value - derivatives | - | 15,335 | 3,448 |
| Loss on disposal of property, plant and equipment | - | - | -1 |
| Foreign exchange gains/(losses) | - | -82 | 13,137 |
| Loss for the period | -48,441 | -74,923 | -128,896 |
| Depreciation and amortization | 62 | 59 | 161 |
| Non-cash rent expense | -19 | - | 3 |
| Fair value change - derivative earnout and warrants | -5,942 | 15,335 | 3,448 |
| Loss on disposal of property, plant and equipment | -12 | -11 | -1 |
| Foreign exchange (gains)/losses | -1,613 | -82 | 13,137 |
| Amortization of premium/discount on available-for-sale debt securities | 10 | -24 | -1,381 |
| Share-based compensation | 18,002 | 14,023 | 45,402 |
| Changes in prepayments and other receivables | -15,219 | 10,064 | 3,216 |
| Changes in accounts payable | -793 | 5,318 | -409 |
| Changes in accrued expenses and other current liabilities | -10,330 | 5,324 | -2,876 |
| Changes in deferred revenue | - | 3,987 | -6,008 |
| Net cash used in operating activities | -30,604 | -40,875 | -106,908 |
| Purchase of property, plant and equipment, including internal use software | 38 | 100 | 146 |
| Maturities of marketable securities | 51,000 | 50,500 | 71,563 |
| Purchases of marketable securities | 62,471 | 71,541 | 225,192 |
| Net cash (used in)/provided by investing activities | -11,509 | -21,141 | -153,775 |
| Transaction costs on issue of ordinary shares and pre-funded warrants-December2024Offering | - | 0 | 1,586 |
| Proceeds from exercise of warrants | 651 | 1,180 | 458 |
| Proceeds from exercise of options | 10,414 | 12,504 | 16,964 |
| Net cash provided by financing activities | 11,065 | 13,684 | 15,836 |
| Net change in cash, cash equivalents and restricted cash | -31,048 | -48,332 | -244,847 |
| Foreign exchange differences | -1,332 | -60 | 12,819 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 491,323 | 539,715 | 771,743 |
| Cash, cash equivalents and restricted cash at the end of the period | 458,943 | 491,323 | 539,715 |
NewAmsterdam Pharma Co N.V. (NAMSW)
NewAmsterdam Pharma Co N.V. (NAMSW)