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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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NewAmsterdam Pharma Company N.V.
NewAmsterdam Pharma Company N.V.
NAMS
Valuace
70
Růst
0
Zdraví
75
Cena
$ 32.78
Dnes
-0.18 (-0.57%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues22.522.545.612.897.50.00.0
Cost of Revenues0.10.10.00.00.00.00.0
Gross Profit22.422.445.612.897.50.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.00.319.13.012.829.12.31.41.61.9
Cost of Revenues0.10.00.00.00.00.00.00.00.00.0
Gross Profit0.00.319.13.012.829.12.31.41.61.9
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0159.482.525.24.0
Selling General & Admin Expenses0.00.00.029.821.94.71.4
Depreciation & Amortization0.20.20.10.060.70.00.0
Total Operating Expenses248.1248.1221.9197.1104.529.85.4
Operating Income-225.7-225.7-176.3-165.7-67.6-29.8-5.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.035.738.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.210.9
Depreciation & Amortization0.10.10.00.10.10.00.00.00.00.0
Total Operating Expenses66.055.554.871.956.054.154.956.946.650.7
Operating Income-66.0-55.1-35.6-68.9-43.2-25.0-52.6-55.5-44.3-48.0
Net Income TTM 202520242023202220212020
Interest Income27.627.616.910.20.00.00.0
Interest Expense0.00.00.06.80.30.20.3
Other Expense21.921.9-65.35.5-10.51.2-0.3
IBT-203.8-203.8-241.6-160.2-78.1-28.6-5.7
Income Tax Expense0.00.00.00.070.80.20.3
Net Income-203.8-203.8-241.6-176.9-148.9-28.8-6.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.56.77.17.44.54.44.93.12.52.7
Interest Expense0.00.00.00.00.00.00.00.01.71.0
Other Expense-8.9-16.918.329.4-48.98.413.6-38.31.80.8
IBT-74.9-72.0-17.4-39.5-92.2-16.6-39.0-93.8-42.5-46.1
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-74.9-72.0-17.4-39.5-92.2-16.6-39.0-93.8-42.5-46.1
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-2.15$-1.83$-0.35$-0.07
EPS Diluted$0.00$0.00$0.00$-2.15$-1.83$-0.35$-0.07
Shares Outstanding114.4114.494.482.281.681.681.6
Diluted Shares Outstanding114.4114.494.482.281.681.681.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.52$-0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.52$-0.56
Shares Outstanding114.4119.0112.5116.197.094.894.782.282.582.5
Diluted Shares Outstanding114.4119.0112.5116.197.094.894.782.282.582.5
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 Equivalents538.4563.9748.4771.7422.7430.7481.1309.40.0383.5
Short Term Investments164.5175.360.162.40.00.00.00.00.00.0
Total Cash & ST Investments702.9739.2808.5834.2422.7430.7481.1309.40.0383.5
Accounts Receivable20.20.01.621.35.10.00.01.90.00.0
Inventory0.00.00.00.00.00.00.0-1.70.00.0
Other Current Assets9.130.77.27.910.014.66.74.50.05.8
Total Current Assets732.3769.9817.3863.4437.9445.4487.8315.10.0389.3
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 & Equipment0.60.60.60.70.70.80.10.10.00.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.40.50.50.50.60.50.50.20.00.0
Long-Term Investments53.144.20.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.1
Total Long-Term Assets54.145.31.11.21.31.30.60.30.081.8
Total Assets786.4815.1818.4864.6439.2446.7488.5315.40.0471.1
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 Payable3.65.96.14.77.05.38.516.90.022.7
Short-Term Debt0.20.20.30.20.20.20.0-4.50.00.1
Other Current Liabilities54.530.431.595.929.539.851.119.40.09.2
Current Liabilities58.336.540.9106.941.345.359.745.30.038.3
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 Debt0.10.10.10.20.30.30.00.00.00.0
Capital Leases0.30.30.00.40.50.60.00.10.00.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities58.436.641.1107.160.359.376.753.30.048.8
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 Stock14.114.014.013.411.411.211.19.20.0608.8
Retained Earnings0.0-615.5-598.10.0-466.4-449.7-410.7-288.00.0-194.5
Comprehensive Income4.64.34.44.54.44.44.44.00.08.0
Total Common Equity728.1778.5777.4757.5378.9387.4411.8262.10.0422.3
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value728.1778.5777.4757.5378.9387.4411.8262.10.0422.3
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-212.20.0-241.6-176.9-78.1-28.6-5.7
Depreciation & Amortization0.00.20.10.00.10.00.0
Stock-Based Compensation25.759.433.624.63.91.00.0
Change Working Capital-18.0-7.9-32.75.911.53.8-0.5
Change In Accounts Receivable-7.8-13.30.00.00.00.00.0
Change In Accounts Payable-10.94.9-12.95.10.00.00.0
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items5.1-199.582.05.270.60.00.3
Cash from Operations-168.90.00.0-141.28.0-25.2-6.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-74.939.50.0-39.5-92.2-16.6-39.0-93.8-42.5-46.1
Depreciation & Amortization0.10.10.00.10.10.00.00.00.00.0
Stock-Based Compensation0.015.015.215.29.40.00.07.95.15.6
Change Working Capital4.6-10.4-23.810.4-8.00.0-14.6-10.12.42.6
Change In Accounts Receivable-10.10.00.00.00.0-0.5-9.20.00.00.0
Change In Accounts Payable5.3-2.3-0.42.3-3.21.9-3.3-8.30.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items29.4-77.0-29.1-22.653.24.1-0.441.42.52.6
Cash from Operations0.00.00.00.00.00.00.00.0-32.5-35.3
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-0.6-0.2-0.70.00.00.00.0
Acquisitions0.00.00.00.00.00.00.0
Investments0.0-296.7-62.20.00.00.00.0
Sales of Investment0.0122.10.00.00.00.00.0
Other Investing Activities-5.20.00.00.00.70.00.0
Cash from Investing-5.80.00.00.00.70.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.0-0.10.00.0-0.1-0.2-0.40.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-71.5-31.9-183.7-9.60.00.00.00.00.00.0
Sales of Investment50.534.424.712.50.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.6-2.6
Cash from Investing0.00.00.00.00.00.00.00.0-2.6-2.6
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.0-0.10.00.0
Debt Issued0.40.40.4-0.10.0-11.511.7
Issuance of Common Stock181.60.00.07.3377.869.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities3.20.00.08.9-2.50.00.0
Cash from Financing189.00.00.08.9375.269.011.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.3-0.1-0.1-0.1-0.1-0.10.50.00.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.70.2
Cash from Financing0.00.00.00.00.00.00.00.00.00.2
Cash position TTM 202520242023202220212020
Net Change in Cash21.2-280.4431.3-127.3385.445.25.4
Closing Cash Balance401.3491.3771.7340.5438.553.17.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-48.4-24.1-184.6-23.3349.0-8.0-50.4140.7-30.1-32.7
Closing Cash Balance491.3539.7563.9748.4771.7422.7430.7481.1-30.1349.2
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-169.5-148.0-159.2-141.28.0-25.2-6.0
Real Free Cash Flow-195.2-207.5-192.9-165.84.0-26.2-6.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-41.0-32.8-37.8-36.5-37.5-12.6-54.2-55.0-32.5-35.3
Real Free Cash Flow-41.0-47.8-52.9-51.7-46.9-12.6-54.2-62.9-37.6-40.9
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