Neumora Therapeutics, Inc. Common Stock
NMRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,071 | $124,523 | $126,860 | $142,148 |
| Short-Term Investments | $42,454 | $93,065 | $122,493 | $165,430 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,557 | $5,321 | $5,513 | $6,477 |
| Total Curr. Assets | $177,082 | $222,909 | $254,866 | $314,055 |
| Property Plant & Equip (Net) | $554 | $618 | $1,882 | $2,917 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $197 | $298 | $0 | $0 |
| Total NC Assets | $751 | $916 | $1,882 | $2,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,833 | $223,825 | $256,748 | $316,972 |
| Liabilities | – | – | – | – |
| Payables | $549 | $644 | $1,052 | $3,307 |
| Short-Term Debt | $256 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,037 | $6,733 | $6,281 | $10,108 |
| Total Curr. Liab. | $25,842 | $21,156 | $28,384 | $29,886 |
| LT Debt | $267 | $19,451 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,563 | $0 | $0 | $22 |
| Total NC Liab. | $19,830 | $19,790 | $0 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $523 | $510 | $938 | $1,853 |
| Total Liabilities | $45,672 | $40,946 | $28,384 | $29,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$1,124,699 | -$1,067,944 | -$1,015,213 | -$947,221 |
| AOCI | $9 | -$15 | -$3 | $62 |
| Other Equity | $1,256,835 | $0 | $0 | $0 |
| Total Equity | $132,161 | $182,879 | $228,364 | $287,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177,833 | $223,825 | $256,748 | $316,972 |
| Net Debt | -$128,548 | -$105,072 | -$126,860 | -$142,148 |