NAMSMEDIUM SIGNALFINANCIAL10-K

NewAmsterdam Pharma shows mixed financial results with significantly higher operating losses due to increased SG&A expenses, but improved net income despite a 50% revenue decline.

The company is burning through cash rapidly (down $282M to $490M) while scaling up operations as evidenced by 51% higher SG&A expenses, suggesting increased commercialization efforts ahead of potential drug approvals. The EMA's acceptance of Marketing Authorization Applications for obicetrapib in Europe represents meaningful regulatory progress that could justify the increased spending.

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FINANCIAL ANALYSIS

The financial picture shows a company in heavy investment mode with SG&A expenses surging 51% to $106.4M while revenue dropped 50% to $22.5M, resulting in significantly worse operating losses of $225.7M. However, net income actually improved 16% to a loss of $203.8M due to lower interest expenses and other factors. The company's cash position declined substantially by 37% to $490M, indicating significant cash burn as it advances toward commercialization, though the balance sheet remains relatively strong with reduced liabilities.

FINANCIAL STATEMENT CHANGES
SG&A Expense
P&L
+51%
$70.4M$106.4M

SG&A up 51% — significant increase in sales or administrative costs, monitor impact on operating leverage.

Revenue
P&L
-50.6%
$45.6M$22.5M

Revenue declined 50.6% — significant demand weakness or market share loss warrants investigation.

Cash & Equivalents
Balance Sheet
-36.5%
$771.7M$490.0M

Cash declined 36.5% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Interest Expense
P&L
-30.2%
$411K$287K

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Operating Income
P&L
-28%
-$176.3M-$225.7M

Operating profitability softening — costs rising faster than revenue, watch for margin recovery plan.

Current Assets
Balance Sheet
-21.7%
$863.4M$675.7M

Current assets declined 21.7% — monitor working capital adequacy and short-term liquidity.

Total Liabilities
Balance Sheet
-19.9%
$107.1M$85.9M

Liabilities reduced 19.9% — deleveraging improves balance sheet strength and financial flexibility.

Current Liabilities
Balance Sheet
-19.8%
$106.9M$85.8M

Current liabilities reduced — improved short-term financial position and working capital health.

Net Income
P&L
+15.6%
-$241.6M-$203.8M

Net income grew 15.6% — bottom-line growth signals improving overall business health.

Total Assets
Balance Sheet
-11%
$864.6M$769.3M

Total assets contracted 11% — asset sales, write-downs, or balance sheet optimization underway.

LANGUAGE CHANGES
NEW — 2026-02-18
PRIOR — 2025-02-26
ADDED
As of February 5, 2026, there were 114,975,422 of the registrant s ordinary shares, nominal value 0.12 per share, outstanding.
Form 10-K Summary 135 Signatures 136 Financial Statements F- 1 ____________________ Unless otherwise stated or the context otherwise indicates, references to we, our, us or the Company refer to NewAmsterdam Pharma Company N.V., together with its subsidiaries.
In five of our Phase 2 clinical trials, TULIP, ROSE, OCEAN, ROSE2 and our Japan Phase 2b clinical trial, evaluating obicetrapib as a monotherapy or a combination therapy with ezetimibe 10 mg, we observed statistically significant LDL-C lowering.
In each of these trials, side effects were similar in frequency and severity to placebo including muscle-related side effects and drug-related treatment-emergent serious adverse events ( TESAEs ).
We have partnered with Menarini, providing them with the exclusive rights to commercialize obicetrapib 10 mg, either as a sole active ingredient product or in an FDC with ezetimibe, in the majority of European countries (the "Menarini Territory"), if approved.
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REMOVED
As of February 18, 2025, there were 109,817,812 of the registrant s ordinary shares, nominal value 0.12 per share, outstanding.
3 Unless otherwise stated or the context otherwise indicates, (i) references to we, our, us or the Company refer to NewAmsterdam Pharma Company N.V., together with its subsidiaries and (ii) references to NewAmsterdam Pharma refer solely to NewAmsterdam Pharma Holding B.V., a private company with limited liability ( besloten vennootschap met beperkte aansprakelijkheid ) incorporated under the laws of the Netherlands and its subsidiaries.
We no longer qualify as an emerging growth company as of December 31, 2024 and, as a result, we are no longer able to avail ourselves of certain reduced disclosure requirements applicable to emerging growth companies and therefore expect to incur increased expenses due to increased disclosure requirements.
In addition to LDL-C, obicetrapib has shown significant reductions in lipoprotein(a) ("Lp(a)") and small LDL particles, all with safety comparable to placebo.
In five of our Phase 2 clinical trials, TULIP, ROSE, OCEAN, ROSE2 and our Japan Phase 2b clinical trial, evaluating obicetrapib as a monotherapy or a combination therapy with ezetimibe 10 mg, we observed statistically significant LDL-C lowering with side effects similar in frequency and severity to placebo including muscle-related side effects and drug-related treatment-emergent serious adverse events ( TESAEs ).
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