Damora Therapeutics, Inc. (DMRA)
NASDAQ: DMRA · Real-Time Price · USD
28.82
-0.63 (-2.12%)
Jul 28, 2026, 12:05 PM EDT - Market open

Damora Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-239.08-210.87-22.26-39.91-61.21-52.23
Net Income
-235.09-209.84-21.44-38.35-61.62-51.75
Earnings Per Share
5.283.98-18.53-36.08-60.75-51.25
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
532.9257.6214.1833.1560.22100.19
Total Debt
00.050.060.070.330.45
Net Cash (Debt)
532.9257.5714.1133.0959.999.74
Net Cash Growth
4386.06%1724.93%-57.34%-44.76%-39.95%-38.82%
Net Cash Per Share
55.47188.9712.2031.1358.9398.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.89-6.73-18.62-36.91-42.93-52.31
Capital Expenditures
-----0.2-0.22
Free Cash Flow
-24.89-6.73-18.62-36.91-43.13-52.53
Free Cash Flow Growth
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-5.78----