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Neumora Therapeutics, Inc. (NMRA)
NASDAQ:NMRA
RESEARCH TOOLSreports
Holding NMRA?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | £ -63.82M | £ -60.07M | - | - | - |
| EBITDA | £ -63.66M | £ -59.92M | - | - | - |
| Net Income Common Stockholders | £ -58.70M | £ -53.72M | £ -53.03M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 371.64M | £ 422.71M | £ 509.56M | £ 324.20M | £ 371.88M |
| Total Assets | £ 404.47M | £ 450.21M | £ 544.75M | £ 359.95M | £ 426.23M |
| Total Debt | £ 3.61M | £ 4.43M | £ 6.14M | £ 6.82M | £ 8.44M |
| Net Debt | £ -368.03M | £ -418.29M | £ -503.42M | £ -317.38M | £ -363.44M |
| Total Liabilities | £ 23.21M | £ 25.67M | £ 32.06M | £ 29.81M | £ 29.40M |
| Stockholders Equity | £ 381.26M | £ 424.54M | £ 512.69M | £ 330.15M | £ 396.84M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -56.16M | £ -42.95M | £ -47.81M | - | - |
| Operating Cash Flow | £ -56.16M | £ -42.95M | £ -47.77M | - | - |
| Investing Cash Flow | £ 21.25M | £ -150.00M | £ 23.82M | - | - |
| Financing Cash Flow | £ 2.65M | £ 1.84M | £ 232.02M | - | - |