Zkusit zdarma
NewAmsterdam Pharma Company N.V.
NewAmsterdam Pharma Company N.V.
NAMS
Cena
$ 34.63
Dnes
-0.18 (-0.57%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues35.245.612.897.50.00.0
Cost of Revenues0.00.00.00.00.00.0
Gross Profit35.245.612.897.50.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.319.13.012.829.12.3padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.319.13.012.829.12.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.0159.482.525.24.0
Selling General & Admin Expenses0.00.029.821.94.71.4
Depreciation & Amortization0.20.10.060.70.00.0
Total Operating Expenses238.2221.9197.1104.529.85.4
Operating Income-202.9-176.3-165.7-67.6-29.8-5.4
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.00.10.10.00.0padlockpadlockpadlockpadlock
Total Operating Expenses55.554.871.956.054.154.9padlockpadlockpadlockpadlock
Operating Income-55.1-35.6-68.9-43.2-25.0-52.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income25.616.910.20.00.00.0
Interest Expense0.00.06.80.30.20.3
Other Expense-18.1-65.35.5-10.51.2-0.3
IBT-221.1-241.6-160.2-78.1-28.6-5.7
Income Tax Expense0.00.00.070.80.20.3
Net Income-221.1-241.6-176.9-148.9-28.8-6.1
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.77.17.44.54.44.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-16.918.329.4-48.98.413.6padlockpadlockpadlockpadlock
IBT-72.0-17.4-39.5-92.2-16.6-39.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-72.0-17.4-39.5-92.2-16.6-39.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-2.15$-1.83$-0.35$-0.07
EPS Diluted$0.00$0.00$-2.15$-1.83$-0.35$-0.07
Shares Outstanding119.094.482.281.681.681.6
Diluted Shares Outstanding119.094.482.281.681.681.6
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding119.0112.5116.197.094.894.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding119.0112.5116.197.094.894.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents401.3771.7340.5438.553.17.9
Short Term Investments0.062.40.00.00.00.0
Total Cash & ST Investments401.3834.2340.5438.553.17.9
Accounts Receivable5.021.31.91.94.30.0
Inventory-5.00.00.00.00.00.0
Other Current Assets13.67.94.50.00.00.0
Total Current Assets415.0863.4346.8448.158.99.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents538.4563.9748.4771.7422.7430.7padlockpadlockpadlockpadlock
Short Term Investments164.5175.360.162.40.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments702.9739.2808.5834.2422.7430.7padlockpadlockpadlockpadlock
Accounts Receivable20.20.01.621.35.10.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets9.130.77.27.910.014.6padlockpadlockpadlockpadlock
Total Current Assets732.3769.9817.3863.4437.9445.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment0.70.70.10.10.20.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.50.50.20.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.10.70.0
Total Long-Term Assets1.21.20.383.50.90.0
Total Assets416.2864.6347.1531.659.89.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.60.60.60.70.70.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.40.50.50.50.60.5padlockpadlockpadlockpadlock
Long-Term Investments53.144.20.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets54.145.31.11.21.31.3padlockpadlockpadlockpadlock
Total Assets786.4815.1818.4864.6439.2446.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable4.94.716.911.16.20.4
Short-Term Debt0.20.20.10.10.111.7
Other Current Liabilities31.495.924.011.30.00.8
Current Liabilities42.2106.949.935.59.912.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.65.96.14.77.05.3padlockpadlockpadlockpadlock
Short-Term Debt0.20.20.30.20.20.2padlockpadlockpadlockpadlock
Other Current Liabilities54.530.431.595.929.539.8padlockpadlockpadlockpadlock
Current Liabilities58.336.540.9106.941.345.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.30.20.00.10.10.0
Capital Leases0.50.40.10.10.20.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities55.2107.158.747.110.012.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.10.10.10.20.30.3padlockpadlockpadlockpadlock
Capital Leases0.30.30.00.40.50.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities58.436.641.1107.160.359.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock10.413.410.2599.283.92.5
Retained Earnings-419.10.0-317.0-119.4-34.7-6.1
Comprehensive Income4.14.54.44.70.60.0
Total Common Equity361.0757.5288.4484.549.8-3.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock14.114.014.013.411.411.2padlockpadlockpadlockpadlock
Retained Earnings0.0-615.5-598.10.0-466.4-449.7padlockpadlockpadlockpadlock
Comprehensive Income4.64.34.44.54.44.4padlockpadlockpadlockpadlock
Total Common Equity728.1778.5777.4757.5378.9387.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt0.50.40.10.10.211.7
Book Value361.0757.5288.4484.549.8-3.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.30.30.40.40.50.6padlockpadlockpadlockpadlock
Book Value728.1778.5777.4757.5378.9387.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-212.2-241.6-176.9-78.1-28.6-5.7
Depreciation & Amortization0.00.10.00.10.00.0
Stock-Based Compensation25.733.624.63.91.00.0
Change Working Capital-18.0-32.75.911.53.8-0.5
Change In Accounts Receivable-7.80.00.00.00.00.0
Change In Accounts Payable-10.9-12.95.10.00.00.0
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items5.182.05.270.60.00.3
Cash from Operations-168.90.0-141.28.0-25.2-6.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income39.50.0-39.5-92.2-16.6-39.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.00.10.10.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation15.015.215.29.40.00.0padlockpadlockpadlockpadlock
Change Working Capital-10.4-23.810.4-8.00.0-14.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-0.5-9.2padlockpadlockpadlockpadlock
Change In Accounts Payable-2.3-0.42.3-3.21.9-3.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-77.0-29.1-22.653.24.1-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-0.6-0.70.00.00.00.0
Acquisitions0.00.00.00.00.00.0
Investments0.0-62.20.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities-5.20.00.00.70.00.0
Cash from Investing-5.80.00.00.70.00.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.10.00.0-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-31.9-183.7-9.60.00.00.0padlockpadlockpadlockpadlock
Sales of Investment34.424.712.50.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.0-0.10.00.0
Debt Issued0.40.4-0.10.0-11.511.7
Issuance of Common Stock181.60.07.3377.869.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities3.20.08.9-2.50.00.0
Cash from Financing189.00.08.9375.269.011.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.1-0.1-0.1-0.1-0.10.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash21.2431.3-127.3385.445.25.4
Closing Cash Balance401.3771.7340.5438.553.17.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-24.1-184.6-23.3349.0-8.0-50.4padlockpadlockpadlockpadlock
Closing Cash Balance539.7563.9748.4771.7422.7430.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-169.5-159.2-141.28.0-25.2-6.0
Real Free Cash Flow-195.2-192.9-165.84.0-26.2-6.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-32.8-37.8-36.5-37.5-12.6-54.2padlockpadlockpadlockpadlock
Real Free Cash Flow-47.8-52.9-51.7-46.9-12.6-54.2padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-29.34-10.04-5.19-9.78-4.71-32.77
P/EG0.52-0.53-0.060.15-0.020.00
P/B2.623.203.180.433.48-52.66
P/S26.6153.2271.912.160.000.00
P/FCF-13.49-15.23-6.5025.97-6.87-31.48
P/OFC-13.52-15.29-6.5025.93-6.88-31.55
Price/EV-10.35-6.85-3.2669.92-3.91-35.40
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-11.75-29.34-15.03-6.76-23.62padlockpadlockpadlockpadlockpadlock
P/EG-0.040.520.23-0.020.45padlockpadlockpadlockpadlockpadlock
P/B4.652.623.063.294.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin100.0%100.0%100.0%100.0%0.0%0.0%
EBIT Margin-186.1%-530.3%-1,386.1%-23.3%0.0%0.0%
EBITDA Margin-185.9%-530.0%-1,385.8%-3.5%0.0%0.0%
Operating Profit Margin-186.1%-386.9%-1,298.6%-3.5%0.0%0.0%
Net Profit Margin-90.7%-530.3%-1,386.4%-22.0%0.0%0.0%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%99.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20,691.1%-186.1%-2,314.5%-874.9%-82.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-20,672.7%-185.9%-2,312.7%-721.3%-81.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15,845.7%-186.1%-2,314.5%-338.5%-83.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20,691.1%-90.7%-1,327.3%-721.7%-57.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio21.088.086.9512.645.960.72
Quick Ratio21.088.086.9512.645.960.72
Solvency Ratio-0.47-2.25-3.01-0.45-3.67-0.45
Cash Ratio15.447.226.8212.375.370.61
Debt To Assets Ratio0.000.000.000.000.001.26
Debt To Equity Ratio0.000.000.000.000.00-3.26
Financial Leverage Ratio1.051.141.201.101.20-2.58
Debt Service Coverage Ratio-158.18-981.65-26.020.000.00-0.47
Interest Coverage Ratio0.000.00-24.380.000.000.00
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio12.5721.0819.988.0810.61padlockpadlockpadlockpadlockpadlock
Quick Ratio12.5721.0819.988.0810.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.23-0.47-0.96-0.86-0.28padlockpadlockpadlockpadlockpadlock
Cash Ratio9.2415.4418.297.2210.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.051.051.141.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-397.46-158.18-273.3131.13-21.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0013.49-21.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share0.630.480.165.060.000.00
Net Income Per Share-1.62-2.56-2.15-1.11-2.07-0.32
Cash Per Share6.578.844.1423.122.990.44
Shareholders Equity Per Share6.928.033.5125.552.80-0.20
Free Cash Flow Per Share-1.17-1.69-1.720.42-1.42-0.34
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.170.030.130.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.61-0.15-0.34-0.95-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share5.916.576.968.604.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.126.926.697.814.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.28-0.34-0.31-0.39-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%
Receivables Turnover6.632.146.7946.330.000.00
Payables Turnover0.010.000.000.000.000.00
Inventory Turnover0.000.000.000.000.000.00
Fixed Asset Turnover94.9767.70126.36666.010.000.00
Working Capital Turnover Ratio0.130.090.040.420.000.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.970.000.005.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.6130.884.9118.9840.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.030.000.020.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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