Zkusit zdarma
NewAmsterdam Pharma Company N.V.
NewAmsterdam Pharma Company N.V.
NAMS
Cena
$ 32.99
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 202520242023202220212020
Total Revenues22.522.545.612.897.50.0padlock
Cost of Revenues0.10.10.00.00.00.0padlock
Gross Profit22.422.445.612.897.50.0padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.00.319.13.012.829.1padlockpadlockpadlockpadlock
Cost of Revenues0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.00.319.13.012.829.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0159.482.525.2padlock
Selling General & Admin Expenses0.00.00.029.821.94.7padlock
Depreciation & Amortization0.20.20.10.060.70.0padlock
Total Operating Expenses248.1248.1221.9197.1104.529.8padlock
Operating Income-225.7-225.7-176.3-165.7-67.6-29.8padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.00.10.10.0padlockpadlockpadlockpadlock
Total Operating Expenses66.055.554.871.956.054.1padlockpadlockpadlockpadlock
Operating Income-66.0-55.1-35.6-68.9-43.2-25.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income27.627.616.910.20.00.0padlock
Interest Expense0.00.00.06.80.30.2padlock
Other Expense21.921.9-65.35.5-10.51.2padlock
IBT-203.8-203.8-241.6-160.2-78.1-28.6padlock
Income Tax Expense0.00.00.00.070.80.2padlock
Net Income-203.8-203.8-241.6-176.9-148.9-28.8padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.56.77.17.44.54.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-8.9-16.918.329.4-48.98.4padlockpadlockpadlockpadlock
IBT-74.9-72.0-17.4-39.5-92.2-16.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-74.9-72.0-17.4-39.5-92.2-16.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-2.15$-1.83$-0.35padlock
EPS Diluted$0.00$0.00$0.00$-2.15$-1.83$-0.35padlock
Shares Outstanding114.4114.494.482.281.681.6padlock
Diluted Shares Outstanding114.4114.494.482.281.681.6padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding114.4119.0112.5116.197.094.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.4119.0112.5116.197.094.8padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-212.20.0-241.6-176.9-78.1-28.6padlock
Depreciation & Amortization0.00.20.10.00.10.0padlock
Stock-Based Compensation25.759.433.624.63.91.0padlock
Change Working Capital-18.0-7.9-32.75.911.53.8padlock
Change In Accounts Receivable-7.8-13.30.00.00.00.0padlock
Change In Accounts Payable-10.94.9-12.95.10.00.0padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items5.1-199.582.05.270.60.0padlock
Cash from Operations-168.90.00.0-141.28.0-25.2padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-74.939.50.0-39.5-92.2-16.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.00.10.10.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.015.015.215.29.40.0padlockpadlockpadlockpadlock
Change Working Capital4.6-10.4-23.810.4-8.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.10.00.00.00.0-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable5.3-2.3-0.42.3-3.21.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items29.4-77.0-29.1-22.653.24.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-0.6-0.2-0.70.00.00.0padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.0-296.7-62.20.00.00.0padlock
Sales of Investment0.0122.10.00.00.00.0padlock
Other Investing Activities-5.20.00.00.00.70.0padlock
Cash from Investing-5.80.00.00.00.70.0padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.0-0.10.00.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-71.5-31.9-183.7-9.60.00.0padlockpadlockpadlockpadlock
Sales of Investment50.534.424.712.50.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.0-0.10.0padlock
Debt Issued0.40.40.4-0.10.0-11.5padlock
Issuance of Common Stock181.60.00.07.3377.869.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities3.20.00.08.9-2.50.0padlock
Cash from Financing189.00.00.08.9375.269.0padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.3-0.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash21.2-280.4431.3-127.3385.445.2padlock
Closing Cash Balance401.3491.3771.7340.5438.553.1padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-48.4-24.1-184.6-23.3349.0-8.0padlockpadlockpadlockpadlock
Closing Cash Balance491.3539.7563.9748.4771.7422.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-169.5-148.0-159.2-141.28.0-25.2padlock
Real Free Cash Flow-195.2-207.5-192.9-165.84.0-26.2padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-41.0-32.8-37.8-36.5-37.5-12.6padlockpadlockpadlockpadlock
Real Free Cash Flow-41.0-47.8-52.9-51.7-46.9-12.6padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-29.34-19.69-10.04-5.19-9.78-4.71padlock
P/EG0.520.62-0.53-0.060.15-0.02padlock
P/B2.625.873.203.180.433.48padlock
P/S26.61178.3453.2271.912.160.00padlock
P/FCF-13.49-27.11-15.23-6.5025.97-6.87padlock
P/OFC-13.52-27.16-15.29-6.5025.93-6.88padlock
Price/EV-10.35-14.54-6.85-3.2669.92-3.91padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-13.39-11.75-29.34-15.03-6.76padlockpadlockpadlockpadlockpadlock
P/EG-2.04-0.040.520.23-0.02padlockpadlockpadlockpadlockpadlock
P/B5.874.652.623.063.29padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin100.0%99.7%100.0%100.0%100.0%0.0%padlock
EBIT Margin-186.1%-1,077.8%-530.3%-1,386.1%-23.3%0.0%padlock
EBITDA Margin-185.9%-1,076.9%-530.0%-1,385.8%-3.5%0.0%padlock
Operating Profit Margin-186.1%-1,002.9%-386.9%-1,298.6%-3.5%0.0%padlock
Net Profit Margin-90.7%-905.7%-530.3%-1,386.4%-22.0%0.0%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-84.4%100.0%100.0%100.0%99.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-206,187.5%-20,691.1%-186.1%-2,314.5%-874.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-206,003.1%-20,672.7%-185.9%-2,312.7%-721.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-206,187.5%-15,845.7%-186.1%-2,314.5%-338.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-234,134.4%-20,691.1%-90.7%-1,327.3%-721.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio21.087.888.086.9512.645.96padlock
Quick Ratio21.087.888.086.9512.645.96padlock
Solvency Ratio-0.47-2.37-2.25-3.01-0.45-3.67padlock
Cash Ratio15.445.717.226.8212.375.37padlock
Debt To Assets Ratio0.000.000.000.000.000.00padlock
Debt To Equity Ratio0.000.000.000.000.000.00padlock
Financial Leverage Ratio1.051.131.141.201.101.20padlock
Debt Service Coverage Ratio-158.18-1,781.80-981.65-26.020.000.00padlock
Interest Coverage Ratio0.000.000.00-24.380.000.00padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.8812.5721.0819.988.08padlockpadlockpadlockpadlockpadlock
Quick Ratio7.8812.5721.0819.988.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.87-1.23-0.47-0.96-0.86padlockpadlockpadlockpadlockpadlock
Cash Ratio5.719.2415.4418.297.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.081.051.051.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-484.71-397.46-158.18-273.3131.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0013.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share0.630.200.480.165.060.00padlock
Net Income Per Share-1.62-1.78-2.56-2.15-1.11-2.07padlock
Cash Per Share6.575.568.844.1423.122.99padlock
Shareholders Equity Per Share6.925.978.033.5125.552.80padlock
Free Cash Flow Per Share-1.17-1.29-1.69-1.720.42-1.42padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.000.170.030.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.65-0.61-0.15-0.34-0.95padlockpadlockpadlockpadlockpadlock
Cash Per Share5.565.916.576.968.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.976.126.926.697.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.36-0.28-0.34-0.31-0.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlock
Receivables Turnover6.630.972.146.7946.330.00padlock
Payables Turnover0.010.010.000.000.000.00padlock
Inventory Turnover0.000.000.000.000.000.00padlock
Fixed Asset Turnover94.9739.6267.70126.36666.010.00padlock
Working Capital Turnover Ratio0.130.030.090.040.420.00padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.020.970.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.000.000.000.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.6130.884.9118.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.030.000.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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