NAMS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	422.73	340.45	467.73	60.38	7.86
Cash & Short-Term Investments	422.73	340.45	467.73	60.38	7.86
Cash Growth	0.97%	-27.21%	674.64%	668.09%	-
Other Receivables	5.15	1.88	2.07	4.88	-
Receivables	5.15	1.88	2.07	4.88	-
Prepaid Expenses	10	4.46	8.18	1.7	1.36
Total Current Assets	437.87	346.79	477.98	66.96	9.22
Property, Plant & Equipment	0.72	0.1	0.15	0.22	0.01
Other Intangible Assets	0.59	0.17	0.21	-	-
Other Long-Term Assets	-	0.04	0.16	-	-
Total Assets	439.19	347.1	478.5	67.99	9.23
Accounts Payable	7.04	16.92	11.85	7.07	0.4
Accrued Expenses	10.58	11.4	6.12	4.1	0.76
Short-Term Debt	-	-	-	-	11.65
Current Portion of Leases	0.24	0.06	0.07	0.06	-
Current Unearned Revenue	4.5	8.94	13.87	-	-
Other Current Liabilities	18.9	12.57	4.15	-	-
Total Current Liabilities	41.26	49.9	36.06	11.24	12.81
Long-Term Leases	0.27	-	0.06	0.13	-
Long-Term Unearned Revenue	-	1.02	4.79	-	-
Other Long-Term Liabilities	18.81	7.79	7.52	-	-
Total Liabilities	60.33	58.7	48.43	11.36	12.81
Common Stock	11.44	10.17	10.06	0.13	0.05
Additional Paid-In Capital	829.4	590.77	555.63	95.26	2.45
Retained Earnings	-466.39	-316.97	-140.04	-39.44	-6.08
Comprehensive Income & Other	4.42	4.42	4.42	0.67	-
Shareholders' Equity	378.86	288.39	430.07	56.63	-3.58
Total Liabilities & Equity	439.19	347.1	478.5	67.99	9.23
Total Debt	0.51	0.06	0.13	0.19	11.65
Net Cash (Debt)	422.22	340.39	467.6	60.19	-3.79
Net Cash Growth	0.87%	-27.21%	676.83%	-	-
Net Cash Per Share	4.69	4.14	24.65	5.48	-0.76
Filing Date Shares Outstanding	92.39	89.27	81.77	11.33	5
Total Common Shares Outstanding	92.17	82.47	81.56	11.33	5
Working Capital	396.62	296.89	441.92	55.72	-3.59
Book Value Per Share	4.11	3.50	5.27	5.00	-0.72
Tangible Book Value	378.27	288.22	429.86	56.63	-3.58
Tangible Book Value Per Share	4.10	3.49	5.27	5.00	-0.72
Machinery	-	-	-	0.04	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.