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Neumora Therapeutics, Inc. (NMRA)
NASDAQ:NMRA
RESEARCH TOOLSreports
Holding NMRA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -76.65M | $ -63.82M | $ -60.07M | - | - |
| EBITDA | $ -77.82M | $ -63.66M | $ -59.92M | - | - |
| Net Income Common Stockholders | $ -72.55M | $ -58.70M | $ -53.72M | $ -53.03M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 341.31M | $ 371.64M | $ 422.71M | $ 509.56M | $ 324.20M |
| Total Assets | $ 352.54M | $ 404.47M | $ 450.21M | $ 544.75M | $ 359.95M |
| Total Debt | $ 2.75M | $ 3.61M | $ 4.43M | $ 6.14M | $ 6.82M |
| Net Debt | $ -338.56M | $ -368.03M | $ -418.29M | $ -503.42M | $ -317.38M |
| Total Liabilities | $ 31.80M | $ 23.21M | $ 25.67M | $ 32.06M | $ 29.81M |
| Stockholders Equity | $ 320.74M | $ 381.26M | $ 424.54M | $ 512.69M | $ 330.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.48M | $ -56.16M | $ -42.95M | $ -47.81M | - |
| Operating Cash Flow | $ -33.48M | $ -56.16M | $ -42.95M | $ -47.77M | - |
| Investing Cash Flow | $ 156.99M | $ 21.25M | $ -150.00M | $ 23.82M | - |
| Financing Cash Flow | $ 1.53M | $ 2.65M | $ 1.84M | $ 232.02M | - |