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NewAmsterdam Pharma Company NAMS Non-cash interest expense

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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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?
NewAmsterdam Pharma Company (NAMS) reported non-cash interest expense of $10K in Q1 2026.
How has NewAmsterdam Pharma Company's non-cash interest expense changed year-over-year?
NewAmsterdam Pharma Company's non-cash interest expense increased by 101.9% year-over-year, from -$513K to $10K.