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NewAmsterdam Pharma Company NAMS Restricted Cash Current

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Other financials

Income statement

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Revenue$3.7M-80.7%
Operating income-$64.9M-82.0%
Net income-$64.1M-269%
EPS (diluted)-$0.52-247%

Balance sheet

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Cash & equivalents$424.2M-24.8%
Total debt$82.0K-75.0%
Total equity$631.4M-18.9%
Total assets$704.5M-13.6%

Cash flow

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Operating cash flow-$39.2M-4.1%
CapEx$80.0K-9.1%
Free cash flow-$39.3M-4.1%

Valuation

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Market cap$3.21B+20.9%
Enterprise value$2.78B+33.2%
P/S450.2×+409×

Profitability

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Operating margin-3,432.2%-3,753pp
Net margin-3,644.2%-3,946pp
FCF margin-2,018.3%-2,259pp

Returns & leverage

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Return on equity-36.8%+15.4pp
Debt / equity0.0×
Current ratio-12.1×

Where this comes from

Reported directly by NewAmsterdam Pharma Company in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: NewAmsterdam Pharma Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333824
Line itemJune 30,2026December 31,2025
Cash and cash equivalents424,151490,002
Prepayments and other receivables23,99638,138
Marketable securities, current209,703146,239
Restricted cash1,3571,321
Total current assets659,207675,700
Marketable securities, net of current portion44,40992,609
Property, plant and equipment, net411383
Operating right of use asset82185

Item 1. Financial Statements.

FAQ

What is NewAmsterdam Pharma Company's restricted cash current?
NewAmsterdam Pharma Company (NAMS) reported restricted cash current of $1.36M in Q2 2026.
What does restricted cash current mean?
Restricted Cash Current as reported by NewAmsterdam Pharma Company N.V. Ordinary Shares.

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