NewAmsterdam Pharma Co N.V.
For the period ended Jun 30, 2025. Filed Aug 6, 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.
Jun 30, 2025 · Filed Aug 6, 2025
NAMS$19.18+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| For the six months ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands of USD) | ||
| Operating activities: | ||
| Loss for the period | (56,891) | (132,774) |
| Non-cash adjustments to reconcile loss before tax to net cash flows: | ||
| Depreciation and amortization | 97 | 34 |
| Non-cash rent expense | 3 | 3 |
| Fair value change - derivative earnout and warrants | (20,344) | 29,258 |
| Foreign exchange (gains)/losses | (12,919) | 3,412 |
| Amortization of premium/discount on available-for-sale debt securities | (985) | — |
| Share-based compensation | 30,392 | 16,208 |
| Changes in working capital: | ||
| Changes in prepayments and other receivables | (5,830) | (8,276) |
| Changes in accounts payable | 1,860 | (11,656) |
| Changes in accrued expenses and other current liabilities | (3,514) | (1,110) |
| Changes in deferred revenue | (6,008) | (3,680) |
| Net cash used in operating activities | (74,139) | (108,581) |
| Investing activities: | ||
| Purchase of property, plant and equipment, including internal use software | (104) | (594) |
| Maturities of available-for-sale debt securities | 37,163 | — |
| Purchases of available-for-sale debt securities | (193,340) | — |
| Net cash used in investing activities | (156,281) | (594) |
| Financing activities: | ||
| Proceeds from February 2024 offering of Ordinary Shares and Pre-Funded Warrants | — | 190,481 |
| Transaction costs on February 2024 issue of Ordinary Shares and Pre-Funded Warrants | — | (515) |
| Transaction costs on December 2024 issue of Ordinary Shares and Pre-Funded Warrants | (1,586) | — |
| Proceeds from exercise of warrants | 184 | 13,421 |
| Proceeds from exercise of options | 11,346 | 440 |
| Payment of withholding taxes related to net share settlement of exercised options | — | (989) |
| Net cash provided by financing activities | 9,944 | 202,838 |
| Net change in cash | (220,476) | 93,663 |
| Foreign exchange differences | 12,597 | (3,405) |
| Cash at the beginning of the period | 771,743 | 340,450 |
| Cash at the end of the period | 563,864 | 430,708 |
| Noncash financing and investing activities | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | — | 562 |
| Issuance of earnout shares | 40,807 | — |
See notes to consolidated financial statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.