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Total debt at other companies

Merck & Co. logo
Merck & Co.MRK
$56.73B+54.0%
Amgen logo
AmgenAMGN
$57.3B+2.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.71B+0.1%
RFL
Rafael Holdings, Inc.RFL
$21.9M+995%
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
$37.69M-21.4%
Arvinas logo
ArvinasARVN
$8.6M-19.6%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $82K.

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

Filed
Aug 5, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333824

FAQ

What is NewAmsterdam Pharma Company's total debt?
NewAmsterdam Pharma Company (NAMS) reported total debt of $82K in Q2 2026.
How has NewAmsterdam Pharma Company's total debt changed year-over-year?
NewAmsterdam Pharma Company's total debt decreased by 75.0% year-over-year, from $328K to $82K.
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.

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