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NewAmsterdam Pharma Company N.V. (NAMS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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18.97+0.22 (+1.15%)
As of 11:25AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,396
-176,937
-22,634
-41,785
-7,071
Depreciation & amortisation
48
49
9
5
1.23
Stock-based compensation
1,398
24,572
4,117
1,244
0
Change in working capital
-95,943
5,866
10,373
4,470
-649.4145
Accounts payable
-321
5,070
4,809
6,558
-
Other working capital
-61,050
-141,242
10,444
-29,536
-7,359
Other non-cash items
-30
6
8,012
7,377
405.8841
Net cash provided by operating activities
-61,035
-141,218
10,665
-29,512
-7,343
Cash flows from investing activities
Investments in property, plant and equipment
-15
-24
-221
-24
-15.9894
Other investing activities
-
-
780.7054
-
-
Net cash used for investing activities
-15
-24
-221
-24
-15.9894
Cash flows from financing activities
Debt repayment
-43
-
-69.7058
-11.3222
0
Common stock issued
79,680
0
396,952
84,704
0
Other financing activities
-
-
-5,794
-
-
Net cash used provided by (used for) financing activities
79,637
8,912
391,905
84,704
13,923
Net change in cash
18,587
-132,330
402,349
55,168
6,564
Cash at beginning of period
68,691
467,728
60,131
9,646
3,075
Cash at end of period
87,279
340,450
467,728
60,131
9,669
Free cash flow
Operating cash flow
-61,035
-141,218
10,665
-29,512
-7,343
Capital expenditure
-15
-24
-221
-24
-15.9894
Free cash flow
-61,050
-141,242
10,444
-29,536
-7,359