Neumora Therapeutics, Inc. (NMRA)
NASDAQ: NMRA · Real-Time Price · USD
1.020
+0.210 (25.91%)
At close: Jun 6, 2025, 4:00 PM
1.060
+0.040 (3.92%)
After-hours: Jun 6, 2025, 7:25 PM EDT

Neumora Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
126.86142.15374.04240.94409.25191.98
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Short-Term Investments
122.49165.4379.94130.94--
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Cash & Short-Term Investments
249.35307.58453.98371.88409.25191.98
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Cash Growth
-41.01%-32.25%22.08%-9.13%113.17%-
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Other Receivables
---0.920.20.15
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Receivables
---0.920.20.15
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Prepaid Expenses
4.35.26181.621.20.78
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Restricted Cash
1.211.21-0.050.130.13
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Other Current Assets
--6.313.484.840.81
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Total Current Assets
254.87314.06478.28387.96415.6193.84
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Property, Plant & Equipment
1.882.926.8610.644.043.92
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Long-Term Investments
--9.8523.51--
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Long-Term Deferred Charges
---2.91.83-
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Other Long-Term Assets
--1.211.237.820.18
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Total Assets
256.75316.97496.2426.23429.3197.95
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Accounts Payable
1.053.310.347.151.642.4
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Accrued Expenses
26.2724.5921.2611.5419.15.6
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Current Portion of Leases
0.941.853.383.371.060.76
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Other Current Liabilities
0.120.130.141.641.490.61
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Total Current Liabilities
28.3829.8925.1123.723.289.37
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Long-Term Leases
--1.855.0711.28
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Other Long-Term Liabilities
-0.020.160.630.39-
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Total Liabilities
28.3829.9127.1229.424.6610.65
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Common Stock
0.020.020.0200.010.01
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Additional Paid-In Capital
1,2441,2341,17321.4311.374.9
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Retained Earnings
-1,015-947.22-703.43-467.51-336.61-99.29
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Comprehensive Income & Other
-00.06-0.08-0.77--
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Total Common Equity
228.36287.06469.08-446.85-325.22-94.38
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Shareholders' Equity
228.36287.06469.08396.84404.64187.3
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Total Liabilities & Equity
256.75316.97496.2426.23429.3197.95
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Total Debt
0.941.855.238.442.052.05
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Net Cash (Debt)
248.42305.73458.6386.95407.2189.93
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Net Cash Growth
-40.65%-33.34%18.52%-4.97%114.39%-
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Net Cash Per Share
1.551.927.0514.2218.6014.61
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Filing Date Shares Outstanding
161.75161.98158.8932.6131.9830.61
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Total Common Shares Outstanding
161.75161.71158.8332.6131.9830.61
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Working Capital
226.48284.17453.17364.26392.33184.47
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Book Value Per Share
1.411.782.95-13.70-10.17-3.08
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Tangible Book Value
228.36287.06469.08-446.85-325.22-94.38
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Tangible Book Value Per Share
1.411.782.95-13.70-10.17-3.08
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Machinery
-3.193.182.942.31.83
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Construction In Progress
--0.040.510.22-
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Leasehold Improvements
---0.020.260.21
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q