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NewAmsterdam Pharma Company NAMS Total Current Liabilities

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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:LiabilitiesCurrent.

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
Deferred revenue, current2,7973,987
Lease liability, current26136
Derivative warrant liabilities54,45257,272
Total current liabilities72,97485,787
Lease liability, net of current portion5666
Total liabilities73,03085,853
Commitments and contingencies (Note 12)
Shareholders' Equity:

Item 1. Financial Statements.

FAQ

What is NewAmsterdam Pharma Company's total current liabilities?
NewAmsterdam Pharma Company (NAMS) reported total current liabilities of $72.97M in Q2 2026.
How has NewAmsterdam Pharma Company's total current liabilities changed year-over-year?
NewAmsterdam Pharma Company's total current liabilities increased by 99.9% year-over-year, from $36.51M to $72.97M.
What is the long-term trend for NewAmsterdam Pharma Company's total current liabilities?
Over 3 years (2022 to 2025), NewAmsterdam Pharma Company's total current liabilities has grown at a 33.5% compound annual growth rate (CAGR), from $36.06M to $85.79M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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