Neumora Therapeutics, Inc. Common Stock
HealthcareNASDAQ:NMRA · NASDAQ Global Select
+$0.00 today
Vol 0.72M · Avg 1.22M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $147.1M |
| Other Current | $6.4M |
| Total Current Assets | $153.4M |
| PP&E (Net) | $390.0K |
| Other Non-current | $53.0K |
| Total Non-current Assets | $443.0K |
| Total Assets | $153.9M |
Analysis
Selected assets total $153.9M for Latest. The largest visible component is Cash & Equivalents at $147.1M, about 95.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182.5M +28.4% | $142.1M -62.0% | $374.0M +55.2% | $240.9M -41.1% | $409.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 -100.0% | $165.4M +106.9% | $79.9M -38.9% | $130.9M | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $0 | $0 -100.0% | $939.0K +2.2% | $919.0K +359.5% | $200.0K | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $8.0M +23.6% | $6.5M | $0 -100.0% | $50.0K -60.0% | $125.0K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $190.5M -39.3% | $314.1M -34.3% | $478.3M +23.3% | $388.0M -6.7% | $415.6M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $457.0K -84.3% | $2.9M -57.5% | $6.9M -35.6% | $10.6M +163.4% | $4.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 -100.0% | $9.8M -58.1% | $23.5M | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $53.0K | $0 -100.0% | $1.2M -70.6% | $4.1M -57.3% | $9.7M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $510.0K -82.5% | $2.9M -83.7% | $17.9M -53.2% | $38.3M +179.5% | $13.7M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $191.0M -39.7% | $317.0M -36.1% | $496.2M +16.4% | $426.2M -0.7% | $429.3M | $13.3B | $11.9B | $10.6B |
| Account Payables | $3.4M +2.2% | $3.3M +881.3% | $337.0K -95.3% | $7.1M +336.1% | $1.6M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $284.0K | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $28.8M +184.8% | $10.1M -0.4% | $10.2M +1.1% | $10.0M +23.5% | $8.1M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $32.5M +8.6% | $29.9M +19.0% | $25.1M +6.0% | $23.7M +1.8% | $23.3M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $193.0K | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $54.5M +247772.7% | $22.0K -85.8% | $155.0K -100.0% | $844.3M +15.6% | $730.2M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $54.7M +248650.0% | $22.0K -98.9% | $2.0M -99.8% | $849.4M +16.2% | $731.2M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $87.2M +191.5% | $29.9M +10.3% | $27.1M -96.9% | $873.1M +15.7% | $754.5M | $14.7B | $3.7B | $9.6B |
| Common Stock | $17.0K +6.3% | $16.0K +0.0% | $16.0K +433.3% | $3.0K +0.0% | $3.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$1.2B -25.0% | -$947.2M -34.7% | -$703.4M -50.5% | -$467.5M -38.9% | -$336.6M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 -100.0% | $62.0K +181.6% | -$76.0K +90.2% | -$774.0K | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $103.9M -63.8% | $287.1M -38.8% | $469.1M +205.0% | -$446.9M -37.4% | -$325.2M | $9.1B | $7.7B | $3.3B |
| Total Debt | $477.0K -74.3% | $1.9M -64.6% | $5.2M -38.0% | $8.4M +311.4% | $2.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$182.1M -29.8% | -$140.3M +62.0% | -$368.8M -58.6% | -$232.5M +42.9% | -$407.2M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Alumis Inc. Common Stock
NASDAQ:ALMS
$2.98B
RAPT Therapeutics, Inc.
RAPT
$959.26M
Lexicon Pharmaceuticals, Inc.
NASDAQ:LXRX
$852.86M
Omeros Corporation
NASDAQ:OMER
$632.20M
4D Molecular Therapeutics, Inc.
NASDAQ:FDMT
$461.60M
Prothena Corporation plc
NASDAQ:PRTA
$431.91M
Autolus Therapeutics plc
NASDAQ:AUTL
$415.18M
Bicycle Therapeutics plc
NASDAQ:BCYC
$281.05M
Fulcrum Therapeutics, Inc.
NASDAQ:FULC
$186.68M
ADC Therapeutics S.A.
NYSE:ADCT
$133.55M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does NMRA have?
Neumora Therapeutics, Inc. Common Stock (NMRA) reported $182.53M in cash and equivalents in fiscal 2025.
How much debt does NMRA carry?
Neumora Therapeutics, Inc. Common Stock (NMRA) reported $477,000.00 of total debt, with net debt of -$182,053,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.