$32.11
+0.75%NewAmsterdam Pharma Company N.V., a clinical-stage biopharmaceutical company, focuses on improving patient care in populations with metabolic diseases. Its lead investigational candidate, obicetrapib, is a novel, selective inhibitor that targets the Cholesteryl Ester Transfer Protein (CETP), which has been clinically shown to reduce low-density lipoprotein cholesterol (LDL-C) while at the same time substantially increase high-density lipoprotein cholesterol (HDL-C). The company was founded in 2019 and is based in Naarden, the Netherlands.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
NAMS โข NASDAQ
| NewAmsterdam Pharma Company N.V. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
0.0 | -241.6M | -176.9M | -22.6M | -41.8M | -7.1M | |
220K | 113K | 49K | 9K | 5K | 1.2K | |
59.4M | 33.6M | 24.6M | 4.1M | 1.2M | 0.0 | |
-199.5M | 82M | 5.2M | 18.8M | 6.6M | 376.4K | |
(0.0) | (1K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.9M | -32.7M | 5.9M | 10.4M | 4.5M | -649.4K | |
-147.8M | -158.6M | -141.2M | 10.7M | -29.5M | -7.3M | |
INVESTING ACTIVITIES | ||||||
-246K | -672K | -24K | -221K | -24K | -16K | |
-296.7M | -62.2M | (0.0) | (0.0) | (0.0) | (0.0) | |
122.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-174.9M | -62.8M | -24K | -221K | -24K | -16K | |
FINANCING ACTIVITIES | ||||||
29.5M | 645.5M | 8.9M | 397M | 84.7M | 0.0 | |
0.0 | 0.0 | 0.0 | 747K | 0.0 | 13.9M | |
0.0 | 14M | 0.0 | -5.8M | 0.0 | 0.0 | |
29.5M | 659.5M | 8.9M | 391.9M | 84.7M | 13.9M | |
CASH FLOW SUMMARY | ||||||
12.8M | -6.8M | 5.1M | 5.2M | -4.7M | 29.5K | |
-280.4M | 431.3M | -127.3M | 407.6M | 50.5M | 6.6M | |
771.7M | 340.5M | 467.7M | 60.1M | 9.6M | 3.1M | |
491.3M | 771.7M | 340.5M | 467.7M | 60.1M | 9.7M | |
-148M | -159.2M | -141.2M | 10.4M | -29.5M | -7.4M |
NAMS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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