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Net Change in Cash at other companies

Merck & Co. logo
Merck & Co.MRK
-$9.29B-103%
Amgen logo
AmgenAMGN
$2.91B+192%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$153.1M-125%
Eli Lilly logo
Eli LillyLLY
-$1.99B-1,035%
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
$182.3M+257%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
NewAmsterdam Pharma Company (NAMS) reported net change in cash of -$31.05M in Q1 2026.
How has NewAmsterdam Pharma Company's net change in cash changed year-over-year?
NewAmsterdam Pharma Company's net change in cash decreased by 14.6% year-over-year, from -$27.09M to -$31.05M.
What is the long-term trend for NewAmsterdam Pharma Company's net change in cash?
Over 3 years (2021 to 2025), NewAmsterdam Pharma Company's net change in cash has grown at a 74.5% compound annual growth rate (CAGR), from $55.17M to -$293.18M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.