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NewAmsterdam Pharma Company N.V. (KH6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.40+0.20 (+1.23%)
As of 03:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
340,450
467,728
60,112
9,669
Total cash
340,450
467,728
60,112
9,669
Total current assets
346,791
477,979
66,658
11,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101
154
232.1053
15.9894
Accumulated depreciation
-
-74
-16.9833
-1.23
Net property, plant and equipment
101
154
215.1219
14.7594
Total non-current assets
306
518
1,028
14.7594
Total assets
347,097
478,497
67,686
11,354
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
14,329
Accounts payable
16,923
11,853
7,041
487.0609
Accrued liabilities
8,014
4,119
424.5828
937.2233
Deferred revenues
8,942
13,874
0
-
Other current liabilities
12,574
4,147
1.1322
-
Total current liabilities
49,897
36,057
11,186
15,753
Non-current liabilities
Deferred revenues
1,019
4,792
0
-
Total non-current liabilities
8,807
12,374
125.6765
0
Total liabilities
58,704
48,431
11,312
15,753
Stockholders' equity
Common stock
10,173
10,055
94,966
3,075
Retained earnings
-316,973
-140,036
-39,261
-7,474
Accumulated other comprehensive income
4,422
4,422
669.1425
0
Total stockholders' equity
288,393
430,066
56,374
-4,400
Total liabilities and stockholders' equity
347,097
478,497
67,686
11,354