NewAmsterdam Pharma Co N.V.
For the period ended Mar 31, 2025. Filed May 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
NAMS$19.00+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| March 31,2025 | December 31,2024 | |
|---|---|---|
| (In thousands of USD) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 748,420 | 771,743 |
| Prepayments and other receivables | 8,827 | 24,272 |
| Employee receivables | — | 4,951 |
| Marketable securities | 60,057 | 62,447 |
| Total current assets | 817,304 | 863,413 |
| Property, plant and equipment, net | 238 | 242 |
| Operating right of use asset | 369 | 431 |
| Intangible assets | 502 | 534 |
| Total assets | 818,413 | 864,620 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | 6,087 | 4,744 |
| Accrued expenses and other current liabilities | 8,021 | 13,608 |
| Deferred revenue, current | 3,030 | 6,008 |
| Lease liability, current | 252 | 246 |
| Derivative earnout liability, current | — | 44,798 |
| Derivative warrant liabilities | 23,523 | 37,514 |
| Total current liabilities | 40,913 | 106,918 |
| Lease liability, net of current portion | 137 | 202 |
| Total liabilities | 41,050 | 107,120 |
| Commitments and contingencies (Note 10) | ||
| Shareholders' Equity: | ||
| Ordinary shares, €0.12 par value; 400,000,000 shares authorized; 112,169,291 and 108,064,340 shares issued and outstanding as at March 31, 2024 and December 31, 2023, respectively | 13,968 | 13,444 |
| Additional paid-in capital | 1,357,059 | 1,298,160 |
| Accumulated loss | (598,098) | (558,571) |
| Accumulated other comprehensive income | 4,434 | 4,467 |
| Total shareholders' equity | 777,363 | 757,500 |
| Total liabilities and shareholders' equity | 818,413 | 864,620 |
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