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NewAmsterdam Pharma Company NAMS Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

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$114K+159%
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$0-100%
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$13K-97.5%
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-$80K
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$2.54M
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$53.72K

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

Reported directly by NewAmsterdam Pharma Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

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 proceeds from warrant exercises?
NewAmsterdam Pharma Company (NAMS) reported proceeds from warrant exercises of $651K in Q1 2026.
How has NewAmsterdam Pharma Company's proceeds from warrant exercises changed year-over-year?
NewAmsterdam Pharma Company's proceeds from warrant exercises increased by 255.7% year-over-year, from $183K to $651K.
What is the long-term trend for NewAmsterdam Pharma Company's proceeds from warrant exercises?
Over 2 years (2023 to 2025), NewAmsterdam Pharma Company's proceeds from warrant exercises has grown at a -56.4% compound annual growth rate (CAGR), from $8.62M to $1.64M.
What does proceeds from warrant exercises mean?
This represents the cash inflows received by the company when holders of warrants exercise their rights to purchase shares at a predetermined price. It serves as a source of non-dilutive or equity-linked capital that strengthens the company's cash position. Investors monitor this to understand the impact of equity-linked instruments on the company's capital structure.