NewAmsterdam Pharma Company N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NewAmsterdam Pharma Company N.V.'s balance sheet done over the years? Its assets were worth $347,097,000 last year, which is less than in the previous period. 17% of NewAmsterdam Pharma Company N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $58,704,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2020 | 9231000 | 12.80M | 138.75% |
|---|---|---|---|
| 2021 | 59782000 | 9.99M | 16.71% |
| 2022 | 531583000 | 47.06M | 8.85% |
| 2023 | 347097000 | 58.70M | 16.91% |
NAMS Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 340.45M | 438.52M | 53.09M | 7.86M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 1.88M | 1.94M | 4.29M | 0 |
Inventory | 0 | 21.5K | -735 | 0 |
Other current assets | 4.46M | 7.64M | 1.49M | 411.65K |
Total current assets | 346.79M | 448.13M | 58.87M | 9.21M |
Non-current assets: | ||||
Property, Plant and Equipment | 101K | 144K | 190K | 12K |
Goodwill | 0 | 233.10K | 0 | 0 |
Intangible assets | 170K | 82.92M | 0 | 0 |
Long term investments | 0 | 0 | 718.35K | 112.78M |
Other non-current assets | 35K | 146K | -353 | -112.78M |
Total non-current assets | 306K | 83.45M | 908K | 12K |
Total assets | 347.09M | 531.58M | 59.78M | 9.23M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 8.94M | 13.00M | 3.60M | 0 |
Short term debt | 60K | 62K | 53K | 11.65M |
Total current liabilities | 49.89M | 35.46M | 9.88M | 12.80M |
| Non-current liabilities: | ||||
Long term debt | 0 | 56K | 111K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.78M | 7.05M | 0 | 9.94M |
Total non-current liabilities | 8.80M | 11.60M | 111K | 9.94M |
Total liabilities | 58.70M | 47.06M | 9.99M | 12.80M |
| Data source | Data source |