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NewAmsterdam Pharma Company NAMS Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$65.8M-273%

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 unrealized gains (losses) on securities still held?
NewAmsterdam Pharma Company (NAMS) reported net unrealized gains (losses) on securities still held of -$572K in Q1 2026.
How has NewAmsterdam Pharma Company's net unrealized gains (losses) on securities still held changed year-over-year?
NewAmsterdam Pharma Company's net unrealized gains (losses) on securities still held decreased by 1633.3% year-over-year, from -$33K to -$572K.
What does net unrealized gains (losses) on securities still held mean?
This metric measures the change in the market value of investment securities held by the company that have not yet been sold. It reflects unrealized gains or losses that are excluded from net income and instead reported as a component of other comprehensive income. This provides insight into the performance of the company's treasury or investment portfolio outside of core operational activities.