Neumora Therapeutics, Inc. Common Stock
NMRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,148 | $374,038 | $240,943 | $409,247 |
| Short-Term Investments | $165,430 | $79,944 | $130,941 | $0 |
| Receivables | $0 | $939 | $919 | $200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,477 | $0 | $50 | $125 |
| Total Curr. Assets | $314,055 | $478,279 | $387,955 | $415,603 |
| Property Plant & Equip (Net) | $2,917 | $6,858 | $10,642 | $4,041 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9,845 | $23,511 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,213 | $4,126 | $9,653 |
| Total NC Assets | $2,917 | $17,916 | $38,279 | $13,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316,972 | $496,195 | $426,234 | $429,297 |
| Liabilities | – | – | – | – |
| Payables | $3,307 | $337 | $7,147 | $1,639 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,108 | $10,150 | $10,044 | $8,133 |
| Total Curr. Liab. | $29,886 | $25,111 | $23,697 | $23,278 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $155 | $844,315 | $730,244 |
| Total NC Liab. | $22 | $2,008 | $849,387 | $731,240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,853 | $5,231 | $8,442 | $2,052 |
| Total Liabilities | $29,908 | $27,119 | $873,084 | $754,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $3 | $3 |
| Retained Earnings | -$947,221 | -$703,434 | -$467,509 | -$336,605 |
| AOCI | $62 | -$76 | -$774 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $287,064 | $469,076 | -$446,850 | -$325,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316,972 | $496,195 | $426,234 | $429,297 |
| Net Debt | -$142,148 | -$374,038 | -$240,943 | -$409,247 |