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Total debt at other companies

Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
$40.05M-22.3%
Merck & Co. logo
Merck & Co.MRK
Amgen logo
AmgenAMGN
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
Eli Lilly logo
Eli LillyLLY

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 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$3.49B+63.7%
Enterprise value$3.03B+115%
P/S154.5×+109×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $23K.

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 total debt?
NewAmsterdam Pharma Company (NAMS) reported total debt of $23K in Q1 2026.
How has NewAmsterdam Pharma Company's total debt changed year-over-year?
NewAmsterdam Pharma Company's total debt decreased by 94.1% year-over-year, from $389K to $23K.
What is the long-term trend for NewAmsterdam Pharma Company's total debt?
Over 3 years (2022 to 2025), NewAmsterdam Pharma Company's total debt has grown at a 17.0% compound annual growth rate (CAGR), from $126K to $202K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.