NMRA NASDAQ
Neumora Therapeutics, Inc. Common Stock
1W: -26.2%
1M: -63.8%
3M: -70.4%
YTD: -79.1%
1Y: -71.3%
$0.50
-0.05 (-9.11%)
Weekly Expected Move ±12.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$191M
-39.7% ▼
5Y CAGR: -0.7%
Total Liabilities
$87M
+191.5% ▲
5Y CAGR: -21.5%
Shareholders Equity
$104M
-63.8% ▼
Cash & Investments
$183M
-40.7% ▼
5Y CAGR: -1.0%
Total Debt
$477K
-74.3% ▼
5Y CAGR: -25.3%
Net Debt
-$182M
-29.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $409M | $241M | $374M | $142M | $183M |
| Short-Term Investments | $0 | $131M | $80M | $165M | $0 |
| Cash & ST Investments | $409M | $372M | $454M | $308M | $183M |
| Net Receivables | $200K | $919K | $939K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $125K | $50K | $0 | $6M | $8M |
| Total Current Assets | $416M | $388M | $478M | $314M | $191M |
| Property, Plant & Equip. | $4M | $11M | $7M | $3M | $457K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $24M | $10M | $0 | $0 |
| Other Non-Current Assets | $10M | $4M | $1M | $0 | $53K |
| Total Non-Current Assets | $14M | $38M | $18M | $3M | $510K |
| Total Assets | $429M | $426M | $496M | $317M | $191M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $7M | $337K | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $284K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $10M | $10M | $10M | $29M |
| Total Current Liabilities | $23M | $24M | $25M | $30M | $32M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $193K |
| Other Non-Current Liab. | $730M | $844M | $155K | $22K | $55M |
| Total Non-Current Liabilities | $731M | $849M | $2M | $22K | $55M |
| Total Liabilities | $755M | $873M | $27M | $30M | $87M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $16K | $16K | $17K |
| Retained Earnings | -$337M | -$468M | -$703M | -$947M | -$1.2B |
| Accumulated OCI | $0 | -$774K | -$76K | $62K | $0 |
| Total Stockholders Equity | -$325M | -$447M | $469M | $287M | $104M |
| Total Liabilities & Equity | $429M | $426M | $496M | $317M | $191M |
| — Key Metrics — | |||||
| Total Debt | $2M | $8M | $5M | $2M | $477K |
| Net Debt | -$407M | -$233M | -$369M | -$140M | -$182M |
| Total Investments | $0 | $154M | $90M | $165M | $0 |