Total Debt
$202K
Net Debt
-$636M
NewAmsterdam Pharma Company N.V. currently has $202K in total debt. Net debt is -$636M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NAMS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.64 | -0.64Net Cash | 0.77 | 0.0% |
| 2025-09-30 | 0.00 | 0.70 | -0.70Net Cash | 0.79 | 0.0% |
| 2025-06-30 | 0.00 | 0.74 | -0.74Net Cash | 0.82 | 0.0% |
| 2025-03-31 | 0.00 | 0.81 | -0.81Net Cash | 0.82 | 0.0% |
| 2024-12-31 | 0.00 | 0.83 | -0.83Net Cash | 0.86 | 0.1% |
| 2024-09-30 | 0.00 | 0.42 | -0.42Net Cash | 0.44 | 0.1% |
| 2024-06-30 | 0.00 | 0.43 | -0.43Net Cash | 0.45 | 0.1% |
| 2024-03-31 | 0.00 | 0.48 | -0.48Net Cash | 0.49 | 0.0% |
| 2023-12-31 | 0.00 | 0.34 | -0.34Net Cash | 0.35 | 0.0% |
| 2023-06-30 | 0.00 | 0.42 | -0.42Net Cash | 0.51 | 0.0% |
| 2022-12-31 | 0.00 | 0.47 | -0.47Net Cash | 0.48 | 0.0% |
| 2022-09-30 | 0.00 | 0.47 | -0.47Net Cash | 0.48 | 0.0% |
| 2022-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.1% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2021-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.3% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.14 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.14 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.14 | 0.0% |
| 2020-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.14 | 0.0% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 126.2% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 126.2% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 126.2% |