What is NewAmsterdam Pharma Company's restricted cash?

NewAmsterdam Pharma Company (NAMS) reported restricted cash of $1.34M in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

NewAmsterdam Pharma Company NAMS Restricted Cash

Restricted Cash at other companies

Merck & Co.MRK

$71M-31.1%

Denali Therapeutics Inc.DNLI

$3.1M0.0%

Regeneron PharmaceuticalsREGN

——

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:RestrictedCashCurrent.

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

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What is NewAmsterdam Pharma Company's restricted cash?: NewAmsterdam Pharma Company (NAMS) reported restricted cash of $1.34M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.