Neumora Therapeutics, Inc. Common Stock (NMRA)
USD 0.78
(0.62%)
USD 0.78
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 496.19 Million | 426.23 Million | 429.29 Million | 197.94 Million | - |
| Total Current Assets | 478.27 Million | 387.95 Million | 415.6 Million | 193.84 Million | - |
| Cash And Short Term Investments | 453.98 Million | 371.88 Million | 409.24 Million | 191.97 Million | - |
| Cash and Cash Equivalents | 374.03 Million | 240.94 Million | 409.24 Million | 191.97 Million | - |
| Short Term Investments | 79.94 Million | 130.94 Million | - | - | - |
| Net Receivables | 939 Thousand | 919 Thousand | 200 Thousand | 148 Thousand | - |
| Inventory | - | 50 Thousand | 125 Thousand | - | - |
| Other Current Assets | 23.35 Million | 15.1 Million | 6.03 Million | - | - |
| Total Non-Current Assets | 17.91 Million | 38.27 Million | 13.69 Million | 4.1 Million | - |
| Net PPE | 6.85 Million | 10.64 Million | 4.04 Million | 3.92 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 9.84 Million | 23.51 Million | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.21 Million | 4.12 Million | 9.65 Million | 183 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 27.11 Million | 873.08 Million | 754.51 Million | 292.33 Million | 21 Thousand |
| Total Current Liabilities | 25.11 Million | 23.69 Million | 23.27 Million | 9.37 Million | 21 Thousand |
| Account Payables | 337 Thousand | 7.14 Million | 1.63 Million | 2.39 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.37 Million | 3.37 Million | 1.05 Million | 764 Thousand | - |
| Deferred Revenue | 21.25 Million | 11.53 Million | 19.09 Million | 5.59 Million | - |
| Other Current Liabilities | 139 Thousand | 1.64 Million | 1.48 Million | 612 Thousand | - |
| Total Non Current Liabilities | 2 Million | 849.38 Million | 731.24 Million | 282.96 Million | - |
| Long-Term Debt | 1.85 Million | 5.07 Million | 996 Thousand | 1.28 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 155 Thousand | 844.31 Million | 730.24 Million | 281.67 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 469.07 Million | -446.85 Million | -325.22 Million | -94.38 Million | -21 Thousand |
| Stock Holders Equity | 469.07 Million | -446.85 Million | -325.22 Million | -94.38 Million | -21 Thousand |
| Common Stock | 16 Thousand | 16 Thousand | 14 Thousand | 13 Thousand | - |
| Retained Earnings | -703.43 Million | -467.5 Million | -336.6 Million | -99.29 Million | -21 Thousand |
| Accumulated other comprehensive income | -76 Thousand | -774 Thousand | -729.85 Million | - | - |
| Common Stock Equity | 469.07 Million | -446.85 Million | -325.22 Million | -94.38 Million | -21 Thousand |
| Capital Lease Obligation | 5.23 Million | 8.44 Million | 2.05 Million | 2.04 Million | - |
| Total Investments | 89.78 Million | 154.45 Million | - | - | - |
| Total Debt | 5.23 Million | 8.44 Million | 2.05 Million | 2.04 Million | - |
| Net Debt | -368.8 Million | -232.5 Million | -407.19 Million | -189.93 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 404.47 Million | 450.21 Million | 496.19 Million | 496.19 Million | 544.74 Million | 359.95 Million |
| Total Current Assets | 398.31 Million | 442.78 Million | 478.27 Million | 478.27 Million | 525.73 Million | 336.61 Million |
| Cash And Short Term Investments | 371.63 Million | 422.71 Million | 453.98 Million | 453.98 Million | 509.56 Million | 324.19 Million |
| Cash and Cash Equivalents | 150.67 Million | 182.92 Million | 374.03 Million | 374.03 Million | 412.28 Million | 204.21 Million |
| Short Term Investments | 220.96 Million | 239.78 Million | 79.94 Million | 79.94 Million | 97.28 Million | 119.97 Million |
| Net Receivables | 1.63 Million | 906 Thousand | 939 Thousand | 939 Thousand | 668 Thousand | 594 Thousand |
| Inventory | - | - | - | - | -668 Thousand | - |
| Other Current Assets | 25.04 Million | 19.16 Million | 23.35 Million | 23.35 Million | 16.17 Million | 11.82 Million |
| Total Non-Current Assets | 6.15 Million | 7.42 Million | 17.91 Million | 17.91 Million | 19.01 Million | 23.34 Million |
| Net PPE | 4.94 Million | 5.91 Million | 6.85 Million | 6.85 Million | 7.88 Million | 8.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.21 Million | 302 Thousand | 9.84 Million | 9.84 Million | 9.91 Million | 9.89 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 4.76 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 23.21 Million | 25.66 Million | 27.11 Million | 27.11 Million | 32.05 Million | 873.49 Million |
| Total Current Liabilities | 23.12 Million | 24.6 Million | 25.11 Million | 25.11 Million | 29.12 Million | 26.08 Million |
| Account Payables | 1.08 Million | 1.49 Million | 337 Thousand | 337 Thousand | 2.22 Million | 8.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.6 Million | 3.49 Million | 3.37 Million | 3.37 Million | 3.39 Million | 3.32 Million |
| Deferred Revenue | - | 19.49 Million | 21.25 Million | 21.25 Million | 23.34 Million | 14.43 Million |
| Other Current Liabilities | 18.43 Million | 133 Thousand | 139 Thousand | 139 Thousand | 149 Thousand | 158 Thousand |
| Total Non Current Liabilities | 88.99 Thousand | 1.06 Million | 2 Million | 2 Million | 2.93 Million | 847.4 Million |
| Long-Term Debt | - | 938 Thousand | 1.85 Million | 1.85 Million | 2.74 Million | 3.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.99 Thousand | 122 Thousand | 155 Thousand | 155 Thousand | 188 Thousand | 843.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 381.25 Million | 424.54 Million | 469.07 Million | 469.07 Million | 512.69 Million | -513.54 Million |
| Stock Holders Equity | 381.25 Million | 424.54 Million | 469.07 Million | 469.07 Million | 512.69 Million | -513.54 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 15 Thousand | 16 Thousand |
| Retained Earnings | -815.85 Million | -757.15 Million | -703.43 Million | -703.43 Million | -594.7 Million | -541.67 Million |
| Accumulated other comprehensive income | -187 Thousand | -148 Thousand | -76 Thousand | -76 Thousand | -311 Thousand | -448 Thousand |
| Common Stock Equity | 381.25 Million | 424.54 Million | 469.07 Million | 469.07 Million | 512.69 Million | -513.54 Million |
| Capital Lease Obligation | 3.6 Million | 4.42 Million | 5.23 Million | 5.23 Million | 6.14 Million | 6.82 Million |
| Total Investments | 222.17 Million | 240.09 Million | 89.78 Million | 89.78 Million | 107.19 Million | 129.87 Million |
| Total Debt | 3.6 Million | 4.42 Million | 5.23 Million | 5.23 Million | 6.14 Million | 6.82 Million |
| Net Debt | -147.07 Million | -178.49 Million | -368.8 Million | -368.8 Million | -406.14 Million | -197.39 Million |
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300424
300792
000985
002104
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