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NewAmsterdam Pharma Company NAMS Cash ratio

Cash ratio at other companies

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Merck & Co.MRK
0.2×-0.1×
Amgen logo
AmgenAMGN
0×0.0×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.6×-0.3×
Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
3.5×+2.9×

Other financials

Income statement

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Revenue$3.0M+2.1%
Operating income-$58.4M+15.2%
Net income-$48.4M-22.6%
EPS (diluted)-$0.40-17.6%

Balance sheet

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Cash & equivalents$457.6M-38.9%
Total debt$23.0K-94.1%
Total equity$665.2M-14.4%
Total assets$732.6M-10.5%

Cash flow

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Operating cash flow-$30.6M+16.1%
CapEx$38.0K+138%
Free cash flow-$30.6M+16.0%

Valuation

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Market cap$3.67B+63.7%

Profitability

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Operating margin-953.6%-3,536pp
Net margin-942.8%-3,477pp
FCF margin-630.1%-6,324pp

Returns & leverage

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Return on equity-29.5%-1.8pp
Current ratio9.8×-10.2×

Where this comes from

Calculated from NewAmsterdam Pharma Company’s reported figures.

cash and equivalents/total current liabilities=6.8×

Based on the most recent quarter.

The official record: NewAmsterdam Pharma Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewAmsterdam Pharma Company's cash ratio?
NewAmsterdam Pharma Company (NAMS) reported cash ratio of 6.8× in Q1 2026.
How has NewAmsterdam Pharma Company's cash ratio changed year-over-year?
NewAmsterdam Pharma Company's cash ratio decreased by 62.9% year-over-year, from 18.3× to 6.8×.
What is the long-term trend for NewAmsterdam Pharma Company's cash ratio?
Over 3 years (2022 to 2025), NewAmsterdam Pharma Company's cash ratio has grown at a -23.9% compound annual growth rate (CAGR), from 13× to 5.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.