Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	636.24	834.19	340.45	467.73	60.38	1.37
Cash and cash equivalents	490.00	771.74	340.45	467.73	60.38	1.37
Short-term investments	146.24	62.45	0.00
Accounts receivable, net	23.15	21.31	1.88	2.07	4.86
Inventories			-1.71	0.02	0.00
Other current assets	16.31	7.92	4.46	10.25	6.58	0.50
Total current assets	675.70	863.41	346.79	477.98	66.96	1.87
Total non-current assets +	93.58	1.21	0.31	0.52	1.03	138.00
Property, plant and equipment, net					0.19	0.01
Goodwill				0.23
Intangible assets	0.41	0.53	0.17	0.21
Long-term investments	92.61	0.00
Other non-current assets
Total assets	769.28	864.62	347.10	478.50	67.99	139.87

Total current liabilities +	85.79	106.92	49.90	36.06	11.24	0.24
Accounts payable	8.97	4.74	16.92	11.85	7.07	0.16
Short-term debt	0.14	0.25	0.06	0.07	0.06	11.65
Current portion of long-term debt						11.65
Deferred revenue
Other current liabilities	72.69	95.92	23.97	24.14	4.10	0.07
Total non-current liabilities +	0.07	0.20	8.81	12.37	0.13	12.17
Long-term debt
Capital lease obligations	0.20	0.45	0.06	0.12	0.16	0.00
Other non-current liabilities
Total liabilities	85.85	107.12	58.70	48.43	11.36	12.41

Total stockholders' equity +	683.43	757.50	288.39	430.07	56.63	127.46
Common stock and paid-in capital	1,445.82	1,316.07	605.37	570.10	96.06	127.42
Retained earnings	-762.39	-558.57	-316.97	-140.04	-39.44	0.04
Common shares outstanding	114	94	82	19	18	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	636.11	636.24	702.95	739.16	808.48	834.19	422.73	430.71	481.15	340.45	0.00	418.66	1.97	467.73	467.73	93.74	0.71	60.38	0.64	0.79	1.16	1.37	1.97	1.97	1.97
Cash and cash equivalents	457.61	490.00	538.41	563.86	748.42	771.74	422.73	430.71	481.15	340.45		418.66	1.97	467.73	467.73	93.74	0.71	60.38	0.64	0.79	1.16	1.37	1.97	1.97	1.97
Short-term investments	178.50	146.24	164.54	175.30	60.06	62.45				0.00
Accounts receivable, net	8.22	23.15	20.25	19.75	1.61	21.31	5.15	5.04	4.13	1.88		5.77	1.07	1.94		120.48	115.61	4.86	1.07	1.07	1.07
Inventories							-5.15	-5.04	0.00	-1.71				-1.94					-1.07	-1.07	-1.07
Other current assets	13.72	16.31	9.13	30.69	7.21	7.92	10.00	14.64	6.68	6.34		6.30	0.34	10.25	10.25	13.07	0.22	6.58	0.33	0.42	0.48	0.50	0.34	0.34	0.34
Total current assets	658.04	675.70	732.33	769.85	817.30	863.41	437.87	445.35	487.82	346.79		424.96	2.30	477.98	477.98	227.29	0.93	66.96	0.97	1.21	1.64	1.87	2.30	2.30	2.30
Total non-current assets +	74.60	93.58	54.10	45.26	1.11	1.21	1.32	1.34	0.64	0.31		89.34	0.00	0.52	0.52	0.95	124.74	1.03	138.01	138.01	138.01	138.00	0.00	0.00	0.00
Property, plant and equipment, net																0.18	0.18
Goodwill
Intangible assets	0.38	0.41	0.44	0.47	0.50	0.53	0.59	0.54	0.49	0.17				0.21	0.21
Long-term investments	71.24	92.61	53.09	44.17		0.00
Other non-current assets
Total assets	732.64	769.28	786.43	815.11	818.41	864.62	439.19	446.69	488.46	347.10		514.30	2.31	478.50	478.50	228.24	125.67	67.99	138.98	139.22	139.64	139.87	2.31	2.31	2.31

Total current liabilities +	67.42	85.79	58.27	36.51	40.91	106.92	41.26	45.31	59.73	49.90		41.85	3.20	36.06	36.06	27.14	0.10	11.24	0.25	0.12	0.24	0.24	3.20	3.20	3.20
Accounts payable	8.09	8.97	3.63	5.90	6.09	4.74	7.04	5.28	8.54	16.92		22.77	0.10	11.85	11.85	12.34	11.78	7.07	1.55	1.55	1.55	0.16	0.10	0.10	0.10
Short-term debt	0.02	0.14	0.18	0.23	0.25	0.25	0.24	0.23	0.04	0.06		0.07	2.91	0.07	0.07	0.06		0.06	0.00	0.00		2.91	2.91	2.91	2.91
Current portion of long-term debt
Deferred revenue
Other current liabilities	55.32	72.69	54.46	30.39	31.54	95.92	29.48	39.80	51.15	32.91		19.01	0.19	24.14	24.14	14.73	0.10	4.10	0.24	0.12	0.24	0.07	0.19	0.19	0.19
Total non-current liabilities +	0.00	0.07	0.09	0.10	0.14	0.20	19.07	13.94	16.93	8.81		11.46	0.03	12.37	12.37	7.89	5.36	0.13	8.02	10.12	9.12	12.17
Long-term debt
Capital lease obligations	0.02	0.20	0.27	0.33	0.39	0.45	0.51	0.56	0.04	0.06		0.09		0.12		0.15		0.16
Other non-current liabilities
Total liabilities	67.42	85.85	58.36	36.62	41.05	107.12	60.33	59.25	76.66	58.70		53.31	3.20	48.43	48.43	35.03	5.45	11.36	8.27	10.24	9.36	12.41	3.20	3.20	3.20

Total stockholders' equity +	665.22	683.43	728.07	778.50	777.36	757.50	378.86	387.44	411.80	288.39		460.99	-0.89	430.07	430.07	193.21	120.22	56.63	130.71	128.98	130.28	127.46	-0.89	-0.89	-0.89
Common stock and paid-in capital	1,476.05	1,445.82	1,415.54	1,393.96	1,375.46	1,316.07	845.26	837.19	822.54	605.37	0.00	673.28	0.63	570.10	570.10	172.43	124.71	96.06	138.00	127.42	127.42	127.42	0.63	0.63	0.63
Retained earnings	-810.83	-762.39	-687.47	-615.46	-598.10	-558.57	-466.39	-449.75	-410.74	-316.97		-212.30	-1.52	-140.04	-140.04	20.78	-4.50	-39.44	-7.29	1.56	2.86	0.04	-1.52	-1.52	-1.52
Common shares outstanding	121	114	119	113	116	97	95	95	82	82	82	82	82	18	18	18	18	18	18	18	18	18	86	86	86

Balance Sheet - NewAmsterdam Pharma Co N.V. (NAMS)

Balance Sheet - NewAmsterdam Pharma Co N.V. (NAMS)