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Total Current Assets at other companies

Merck & Co. logo
Merck & Co.MRK
$36.68B-1.0%
Amgen logo
AmgenAMGN
$34.96B+30.8%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$18.45B+9.4%
RFL
Rafael Holdings, Inc.RFL
$34.86M-17.9%
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
$753.93M-19.3%
Arvinas logo
ArvinasARVN
$630.7M-35.6%

Other financials

Income statement

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Revenue$3.7M-80.7%
Operating income-$64.9M-82.0%
Net income-$64.1M-269%
EPS (diluted)-$0.52-247%

Balance sheet

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Cash & equivalents$424.2M-24.8%
Total debt$82.0K-75.0%
Total equity$631.4M-18.9%
Total assets$704.5M-13.6%

Cash flow

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Operating cash flow-$39.2M-4.1%
CapEx$80.0K-9.1%
Free cash flow-$39.3M-4.1%

Valuation

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Market cap$3.31B+24.7%
Enterprise value$2.88B+38.1%
P/S464.5×+423×

Profitability

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Operating margin-3,432.2%-3,753pp
Net margin-3,644.2%-3,946pp
FCF margin-2,018.3%-2,259pp

Returns & leverage

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Return on equity-36.8%+15.4pp
Debt / equity0.0×
Current ratio-12.1×

Where this comes from

Reported directly by NewAmsterdam Pharma Company in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: NewAmsterdam Pharma Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333824
Line itemJune 30,2026December 31,2025
Prepayments and other receivables23,99638,138
Marketable securities, current209,703146,239
Restricted cash1,3571,321
Total current assets659,207675,700
Marketable securities, net of current portion44,40992,609
Property, plant and equipment, net411383
Operating right of use asset82185
Intangible assets343407

Item 1. Financial Statements.

FAQ

What is NewAmsterdam Pharma Company's total current assets?
NewAmsterdam Pharma Company (NAMS) reported total current assets of $659.21M in Q2 2026.
How has NewAmsterdam Pharma Company's total current assets changed year-over-year?
NewAmsterdam Pharma Company's total current assets decreased by 14.4% year-over-year, from $769.85M to $659.21M.
What is the long-term trend for NewAmsterdam Pharma Company's total current assets?
Over 3 years (2022 to 2025), NewAmsterdam Pharma Company's total current assets has grown at a 12.2% compound annual growth rate (CAGR), from $477.98M to $675.7M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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