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Newamsterdam Pharma Company N.V. (NAMS)

Newamsterdam Pharma Company N.V. (NAMS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents N/A 467,728 376 615 788
TOTAL $N/A $477,979 $445 $765 $1,029
Non-Current Assets
PPE Net N/A 34 N/A N/A N/A
Investments And Advances 0 0 138,840 138,133 138,030
Intangibles 0 208 0 0 0
Other Non-Current Assets 0 276 0 0 0
TOTAL $N/A $518 $138,840 $138,133 $138,030
Total Assets $N/A $478,497 $139,285 $138,898 $139,059
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 11,853 945 51 53
Accrued Expenses N/A 6,117 2,863 1,784 55
Other current liabilities N/A 4,147 N/A N/A N/A
TOTAL $N/A $36,057 $3,808 $1,835 $108
Non-Current Liabilities
Deferred Revenues N/A 13,874 N/A N/A N/A
Other Non-Current Liabilities 0 7,582 142,315 138,414 139,096
TOTAL $N/A $12,374 $147,145 $143,244 $143,926
Total Liabilities $N/A $48,431 $150,953 $145,079 $144,034
Shareholders' Equity
Shares Outstanding, K N/A 81,560 17,751 17,751 17,751
Common Shares N/A 10,055 0 0 0
Retained earnings N/A -140,036 -11,669 -6,181 -4,975
Other shareholders' equity 0 4,422 0 0 0
TOTAL $N/A $430,066 $-11,668 $-6,181 $-4,975
Total Liabilities And Equity $0 $478,497 $139,285 $138,898 $139,059
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