marketcaparena
Search

    NAMS

    NewAmsterdam Pharma Co N.V.

    Company overview

    Market capitalization
    $2.82B
    Employees
    100
    Latest publication
    2026-09-29
    About NewAmsterdam Pharma Co N.V.

    NewAmsterdam Pharma Company N.V., a late-stage biopharmaceutical company, develops therapies to enhance patient care in populations with cardiometabolic disease. It is developing Obicetrapib, an oral low-dose cholesteryl ester transfer protein (CETP) inhibitor, that is in various clinical trials as a monotherapy and a combination therapy with ezetimibe for lowering LDL-C for cardiovascular diseases. The company also develops Obicetrapib which is in Phase 2a clinical trial for Alzheimer's disease. NewAmsterdam Pharma Company N.V. is headquartered in Naarden, the Netherlands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · EUR
    Total Revenue3,701,000USD3,040,000USD32,000USD348,000USD19,145,000USD2,978,000USD12,772,000USD29,111,000EUR
    Research Development41,673,000USD37,510,000USD38,594,000USD30,971,000USD27,516,000USD44,751,000USD34,895,000USD35,702,000EUR
    Selling General Administrative26,892,000USD23,450,000USD27,359,000USD24,520,000USD27,264,000USD27,152,000USD35,454,000USD13,731,000EUR
    Total Operating Expenses68,565,000USD60,960,000USD65,953,000USD55,491,000USD54,780,000USD71,903,000USD56,001,000USD54,114,000EUR
    Operating Income-64,864,000USD-58,420,000USD-65,980,000USD-55,143,000USD-35,635,000USD-68,925,000USD-43,229,000USD-25,003,000EUR
    Total Other Income Expense Net729,000USD9,979,000USD-8,943,000USD-16,862,000USD18,271,000USD29,398,000USD-48,948,000USD8,355,000EUR
    Interest Income5,810,000USD5,650,000USD6,473,000USD6,713,000USD7,055,000USD7,351,000USD4,485,000USD4,443,000EUR
    Income Before Tax-64,135,000USD-48,441,000USD-74,923,000USD-72,005,000USD-17,364,000USD-39,527,000USD-92,177,000USD-16,648,000EUR
    Income Tax Expense0USD——————-1,000EUR
    Net Income-64,135,000USD-48,441,000USD-74,923,000USD-72,005,000USD-17,364,000USD-39,527,000USD-92,177,000USD-16,647,000EUR
    Cost Of Revenue—500,000USD59,000USD64,000USD45,000USD—51,000USD—
    Gross Profit—2,540,000USD-27,000USD348,000USD19,145,000USD2,978,000USD12,772,000USD29,111,000EUR
    Net Interest Income—5,650,000USD6,473,000USD6,713,000USD7,055,000USD7,351,000USD7,690,000USD3,308,000EUR
    Tax Provision—0USD0USD0USD0USD0USD0USD-1,000EUR
    Net Income From Continuing Ops—-48,441,000USD-74,923,000USD-72,005,000USD-17,364,000USD-39,527,000USD-92,177,000USD-16,647,000EUR
    Ebit—-48,441,000USD-74,923,000USD-72,005,000USD-17,364,000USD-39,527,000USD-111,744,000USD-23,868,000EUR
    Ebitda—-48,379,000USD-74,864,000USD-71,941,000USD-17,319,000USD-39,475,000USD-111,693,000USD-23,840,000EUR
    Depreciation And Amortization—62,000USD59,000USD64,000USD45,000USD52,000USD51,000USD28,000EUR
    Reconciled Depreciation—62,000USD59,000USD64,000USD45,000USD52,000USD51,000USD28,000EUR
    Unclassified Operating Expenses——————-14,348,000USD1,135,000EUR
    Interest Expense——————3,205,000USD1,135,000EUR
    Selling And Marketing Expenses———————3,546,000EUR
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EUR
    Total Revenue22,503,000USD45,563,000USD14,090,000EUR0EUR0EUR
    Cost Of Revenue59,000USD113,000USD44,394EUR14,558EUR—
    Gross Profit22,444,000USD45,563,000USD14,090,000EUR-14,558EUR—
    Research Development141,832,000USD151,406,000USD159,424,000EUR28,974,000EUR4,941,363EUR
    Selling General Administrative106,295,000USD70,446,000USD37,633,000EUR4,700,000EUR1,677,253EUR
    Total Operating Expenses248,127,000USD221,852,000USD197,057,000EUR34,977,000EUR6,632,054EUR
    Operating Income-225,683,000USD-176,289,000USD-182,967,000EUR-34,977,000EUR-6,632,054EUR
    Interest Income27,592,000USD16,881,000USD11,283,000EUR9,000EUR0EUR
    Net Interest Income27,592,000USD16,881,000USD3,421,000EUR-207,000EUR-344,000EUR
    Income Before Tax-203,819,000USD-241,599,000USD-176,910,000EUR-41,785,000EUR-7,022,966EUR
    Tax Provision0USD-1,000USD27,000EUR0EUR0EUR
    Net Income-203,819,000USD-241,598,000USD-176,937,000EUR-41,785,000EUR-7,022,966EUR
    Net Income From Continuing Ops-203,819,000USD-241,598,000USD-176,937,000EUR-28,599,000EUR-5,749,000EUR
    Ebit-242,545,000USD-241,599,000USD-176,910,000EUR-41,374,000EUR-6,632,054EUR
    Ebitda-242,325,000USD-241,486,000USD-176,861,000EUR-41,369,000EUR-6,630,833EUR
    Depreciation And Amortization220,000USD113,000USD49,000EUR5,000EUR1,221EUR
    Reconciled Depreciation220,000USD113,000USD49,000EUR14,000EUR1,000EUR
    Total Other Income Expense Net21,864,000USD-65,310,000USD6,057,000EUR-6,808,000EUR-390,912EUR
    Interest Expense—0USD6,799,141EUR411,000EUR344,000EUR
    Income Tax Expense—-1,000USD27,000EUR216,000EUR344,000EUR
    Selling And Marketing Expenses———977,000EUR13,437EUR
    Net Income Applicable To Common Shares———-28,599,000EUR-5,749,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · EUR
    Total Assets704,452,000USD732,643,000USD769,284,000USD786,427,000USD815,112,000USD818,413,000USD864,620,000USD439,191,000EUR
    Cash And Equivalents424,151,000USD———————
    Cash And Short Term Investments633,854,000USD636,105,000USD636,241,000USD702,946,000USD739,162,000USD808,477,000USD834,190,000USD422,729,000EUR
    Short Term Investments209,703,000USD178,498,000USD146,239,000USD164,539,000USD175,298,000USD60,057,000USD62,447,000USD—
    Long Term Investments44,409,000USD71,239,000USD92,609,000USD53,091,000USD44,172,000USD—0USD—
    Total Current Assets659,207,000USD658,044,000USD675,700,000USD732,328,000USD769,850,000USD817,304,000USD863,413,000USD437,874,000EUR
    Other Current Assets23,996,000USD13,718,000USD16,307,000USD9,133,000USD30,688,000USD7,214,000USD7,918,000USD9,999,000EUR
    Total Liabilities73,030,000USD———————
    Total Current Liabilities72,974,000USD67,421,000USD85,787,000USD58,272,000USD36,512,000USD40,913,000USD106,918,000USD41,255,000EUR
    Total Stockholder Equity631,422,000USD665,222,000USD683,431,000USD728,070,000USD778,497,000USD777,363,000USD757,500,000USD378,862,000EUR
    Total Equity Including Noncontrolling Interest631,422,000USD———————
    Deferred Revenue2,797,000USD———————
    Property Plant Equipment Net493,000USD400,000USD568,000USD569,000USD620,000USD607,000USD673,000USD724,000EUR
    Accounts Payable5,422,000USD8,090,000USD8,970,000USD3,632,000USD5,895,000USD6,087,000USD4,744,000USD7,039,000EUR
    Short Term Debt26,000USD23,000USD136,000USD181,000USD225,000USD252,000USD246,000USD240,000EUR
    Common Stock14,735,000USD14,594,000USD14,278,000USD14,107,000USD14,014,000USD13,968,000USD13,444,000USD11,435,000EUR
    Retained Earnings-874,966,000USD-810,831,000USD-762,390,000USD-687,467,000USD-615,462,000USD-598,098,000USD-558,571,000USD-466,394,000EUR
    Accumulated Other Comprehensive Income3,861,000USD4,221,000USD4,793,000USD4,640,000USD4,326,999USD4,434,000USD4,467,000USD4,422,000EUR
    Intangible Assets—375,000USD407,000USD439,000USD470,000USD502,000USD534,000USD593,000EUR
    Total Liab—67,421,000USD85,853,000USD58,357,000USD36,615,000USD41,050,000USD107,120,000USD60,329,000EUR
    Other Current Liab—55,321,000USD72,694,000USD54,459,000USD30,392,000USD31,544,000USD95,920,000USD29,481,000EUR
    Capital Stock—14,594,000USD14,278,000USD14,107,000USD14,014,000USD13,968,000USD13,444,000USD11,435,000EUR
    Cash—457,607,000USD490,002,000USD538,407,000USD563,864,000USD748,420,000USD771,743,000USD422,729,000EUR
    Current Deferred Revenue—3,987,000USD3,987,000USD——3,030,000USD6,008,000USD4,495,000EUR
    Net Debt—-457,584,000USD-489,800,000USD-538,141,000USD-563,536,000USD-748,031,000USD-771,295,000USD-422,223,000EUR
    Short Long Term Debt Total—23,000USD202,000USD266,000USD328,000USD389,000USD448,000USD506,000EUR
    Net Receivables—8,221,000USD23,152,000USD20,249,000USD19,750,000USD1,613,000USD21,305,000USD5,146,000EUR
    Property Plant Equipment Gross—400,000USD568,000USD569,000USD620,000USD607,000USD673,000USD724,000EUR
    Common Stock Shares Outstanding—121,102,500shares114,399,326shares119,000,266shares112,509,914shares116,124,941shares97,028,421shares94,754,140shares
    Non Current Assets Total—74,599,000USD93,584,000USD54,099,000USD45,262,000USD1,109,000USD1,207,000USD1,317,000EUR
    Non Current Liabilities Total—0USD66,000USD85,000USD103,000USD137,000USD202,000USD19,074,000EUR
    Non Currrent Assets Other—73,824,000USD92,609,000USD—————
    Net Working Capital—590,623,000USD589,913,000USD674,056,000USD733,338,000USD776,391,000USD756,495,000USD396,619,000EUR
    Unclassified Non Current Assets—-71,239,000USD-92,609,000USD—————
    Unclassified Equity—1,442,644,000USD1,412,472,000USD1,382,683,000USD1,361,604,001USD1,343,091,000USD1,284,716,000USD817,964,000EUR
    Unclassified Current Assets————-19,750,000USD———
    Inventory———————-5,146,000EUR
    Unclassified Non Current Liabilities———————19,074,000EUR
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EUR
    Total Assets769,284,000USD864,620,000USD347,097,000EUR478,497,000EUR67,988,172EUR139,869,628EUR
    Intangible Assets407,000USD534,000USD170,000EUR208,000EUR——
    Other Current Assets16,307,000USD7,918,000USD4,460,000EUR10,250,999EUR6,575,685EUR503,683EUR
    Total Liab85,853,000USD107,120,000USD58,704,000EUR48,431,000EUR11,362,447EUR12,407,701EUR
    Total Stockholder Equity683,431,000USD757,500,000USD288,393,000EUR430,066,000EUR56,625,725EUR127,461,927EUR
    Other Current Liab72,694,000USD95,920,000USD23,972,000EUR24,138,000EUR4,621,816EUR74,043EUR
    Common Stock14,278,000USD13,444,000USD10,173,000EUR10,055,000EUR128,510EUR122,462,470EUR
    Capital Stock14,278,000USD13,444,000USD10,173,000EUR599,191,000EUR83,876,000EUR2,500,000EUR
    Retained Earnings-762,390,000USD-558,571,000USD-316,973,000EUR-140,036,000EUR-39,435,915EUR41,453EUR
    Cash490,002,000USD771,743,000USD340,450,000EUR467,728,000EUR60,379,848EUR1,365,094EUR
    Cash And Short Term Investments636,241,000USD834,190,000USD340,450,000EUR467,728,000EUR60,379,848EUR1,365,094EUR
    Total Current Assets675,700,000USD863,413,000USD346,791,000EUR477,979,000EUR66,955,533EUR1,868,777EUR
    Total Current Liabilities85,787,000USD106,918,000USD49,897,000EUR36,057,000EUR11,236,211EUR236,521EUR
    Current Deferred Revenue3,987,000USD6,008,000USD8,942,000EUR13,008,000EUR3,607,000EUR—
    Net Debt-489,800,000USD-771,295,000USD-340,390,000EUR-467,602,000EUR-60,193,337EUR-1,365,094EUR
    Short Term Debt136,000USD246,000USD60,000EUR66,000EUR60,275EUR11,650,000EUR
    Short Long Term Debt Total202,000USD448,000USD60,000EUR126,000EUR186,511EUR11,650,000EUR
    Long Term Investments92,609,000USD0USD————
    Short Term Investments146,239,000USD62,447,000USD0EUR———
    Net Receivables23,152,000USD21,305,000USD1,881,000EUR2,070,000EUR4,857,226EUR—
    Accounts Payable8,970,000USD4,744,000USD16,923,000EUR11,853,000EUR7,073,809EUR162,478EUR
    Property Plant Equipment Net568,000USD673,000USD101,000EUR154,000EUR216,081EUR12,000EUR
    Property Plant Equipment Gross568,000USD673,000USD101,000EUR218,000EUR205,000EUR13,000EUR
    Accumulated Other Comprehensive Income4,793,000USD4,467,000USD4,422,000EUR4,421,999EUR672,125EUR—
    Common Stock Shares Outstanding114,399,326shares94,358,067shares82,161,956shares18,966,235shares17,751,000shares17,751,000shares
    Non Current Assets Total93,584,000USD1,207,000USD306,000EUR518,000EUR1,032,639EUR138,000,851EUR
    Non Current Liabilities Total66,000USD202,000USD8,807,000EUR12,374,000EUR126,236EUR12,171,180EUR
    Non Currrent Assets Other92,609,000USD—35,000EUR156,000EUR816,558EUR-112,787,267EUR
    Net Working Capital589,913,000USD756,495,000USD296,894,000EUR412,672,000EUR48,994,000EUR-3,589,000EUR
    Unclassified Non Current Assets-92,609,000USD————137,988,851EUR
    Unclassified Equity1,412,472,000USD1,284,716,000USD580,598,000EUR-43,565,999EUR11,385,005EUR2,458,004EUR
    Other Assets——27,939EUR—718,000EUR—
    Inventory——-1,709,262EUR21,500EUR-735EUR—
    Unclassified Non Current Liabilities——8,807,000EUR12,374,000EUR—12,171,180EUR
    Good Will———233,104EUR——
    Unclassified Current Liabilities———-13,008,000EUR-4,126,689EUR-23,300,000EUR
    Net Tangible Assets————49,791,000EUR-3,577,000EUR
    Unclassified Current Assets————-4,857,226EUR—
    Short Long Term Debt—————11,650,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · EURQ2 20242024-06-30 · EURQ1 20242024-03-31 · EUR
    Net Income-48,441,000USD-74,923,000USD-17,364,000USD-39,527,000USD-92,177,000USD-16,646,999EUR-39,007,000EUR-93,767,000EUR
    Depreciation62,000USD59,000USD45,000USD52,000USD51,000USD28,000EUR19,000EUR15,000EUR
    Stock Based Compensation18,002,000USD14,023,000USD15,179,000USD15,213,000USD9,415,000USD7,996,000EUR8,290,000EUR7,918,000EUR
    Other Non Cash Items13,679,000USD29,424,000USD-11,688,000USD-22,557,000USD53,210,000USD4,088,999EUR-8,696,000EUR41,369,000EUR
    Change To Account Receivables15,219,000USD-10,064,000USD———-493,000EUR-9,232,000EUR824,427EUR
    Change In Working Capital4,096,000USD4,565,000USD-23,843,000USD10,351,000USD-7,980,000USD28,000EUR-14,585,000EUR-10,137,000EUR
    Total Cash From Operating Activities-30,604,000USD-40,875,000USD-37,671,000USD-36,468,000USD-37,481,000USD-12,502,000EUR-53,979,000EUR-54,602,000EUR
    Capital Expenditures-38,000USD-100,000USD-88,000USD-16,000USD-3,000USD-75,000EUR-209,000EUR-385,000EUR
    Free Cash Flow-30,642,000USD-40,975,000USD-37,759,000USD-36,484,000USD-37,484,000USD-12,577,000EUR-54,188,000EUR-54,987,000EUR
    Investments-11,471,000USD-21,041,000USD-159,136,000USD2,855,000USD-62,179,000USD-75,000EUR-209,000EUR-385,000EUR
    Total Cashflows From Investing Activities-11,509,000USD-21,141,000USD-159,136,000USD2,855,000USD-62,179,000USD-75,000EUR-209,000EUR-385,000EUR
    Total Cash From Financing Activities11,065,000USD13,684,000USD3,425,000USD6,519,000USD456,611,000USD58,000EUR4,658,000EUR198,180,000EUR
    Change In Cash-32,380,000USD-48,392,000USD-184,556,000USD-23,323,000USD349,014,000USD-7,979,000EUR-50,439,000EUR140,697,000EUR
    Begin Period Cash Flow491,323,000USD539,715,000USD748,420,000USD771,743,000USD422,729,000USD430,708,000EUR481,147,000EUR340,450,000EUR
    End Period Cash Flow458,943,000USD491,323,000USD563,864,000USD748,420,000USD771,743,000USD422,729,000EUR430,708,000EUR481,147,000EUR
    Unclassified Operating Cash Flow-18,002,000USD-14,023,000USD———-7,996,000EUR——
    Issuance Of Capital Stock—0USD0USD0USD455,026,000USD0EUR0EUR190,481,000EUR
    Unclassified Financing Cash Flow—13,684,000USD——————
    Other Cashflows From Financing Activities——3,425,000USD6,519,000USD1,585,000USD58,000EUR4,658,000EUR7,699,000EUR
    Other Cashflows From Investing Activities————-62,176,000USD———
    Unclassified Investing Cash Flow————62,179,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EUR
    Net Income-203,819,000USD-241,598,000USD-176,937,000EUR-22,634,000EUR-41,785,000EUR-7,070,992EUR
    Depreciation220,000USD113,000USD49,000EUR9,000EUR5,000EUR1,229EUR
    Stock Based Compensation59,425,000USD33,619,000USD24,572,000EUR4,117,000EUR1,244,000EUR0EUR
    Other Non Cash Items4,335,000USD81,976,000USD5,232,000EUR18,800,000EUR6,554,000EUR376,365EUR
    Change To Account Receivables-13,280,000USD—4,030,999EUR-4,184,999EUR-4,600,474EUR—
    Change In Working Capital-7,944,000USD-32,674,000USD5,866,000EUR10,373,000EUR4,470,000EUR-649,414EUR
    Total Cash From Operating Activities-147,783,000USD-158,564,000USD-141,218,000EUR10,665,000EUR-29,512,000EUR-7,342,812EUR
    Capital Expenditures-246,000USD-672,000USD-24,000EUR-221,000EUR-24,000EUR-15,989EUR
    Free Cash Flow-148,029,000USD-159,236,000USD-141,242,000EUR10,444,000EUR-29,536,000EUR-7,358,801EUR
    Investments-174,670,000USD-62,848,000USD-24,000EUR715,000EUR-20,000EUR-13,000EUR
    Total Cashflows From Investing Activities-174,916,000USD-62,848,000USD-24,000EUR-221,000EUR-24,000EUR-15,989EUR
    Total Cash From Financing Activities29,520,000USD659,507,000USD8,912,000EUR391,905,000EUR84,704,000EUR13,923,054EUR
    Issuance Of Capital Stock0USD645,507,000USD0EUR377,776,000EUR69,000,000EUR0EUR
    Change In Cash-280,420,000USD431,293,000USD-127,278,000EUR407,597,000EUR50,485,000EUR6,593,771EUR
    Begin Period Cash Flow771,743,000USD340,450,000USD467,728,000EUR60,131,000EUR9,646,000EUR3,074,879EUR
    End Period Cash Flow491,323,000USD771,743,000USD340,450,000EUR467,728,000EUR60,131,000EUR9,668,650EUR
    Other Cashflows From Financing Activities29,520,000USD14,000,000USD8,912,000EUR-5,794,000EUR-15,714,000EUR-2,603,054EUR
    Net Borrowings—0USD0EUR747,000EUR-10,000EUR11,320,000EUR
    Change To Inventory——-3,318,684EUR5,929,252EUR-135,488EUR—
    Other Cashflows From Investing Activities——-24,000EUR728,000EUR—-112,786,572EUR
    Unclassified Investing Cash Flow———-1,443,000EUR—112,799,572EUR
    Unclassified Financing Cash Flow———19,176,000EUR31,428,000EUR5,206,108EUR
    Change To Liabilities————8,246,000EUR829,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.