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NEUMORA THERAPEUTICS INC (NMRA) Stock Balance Sheet

NASDAQ:NMRA - Nasdaq - US6409791000 - Common Stock - Currency: USD

0.7857  +0.01 (+0.73%)

After market: 0.7613 -0.02 (-3.11%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NMRA Cash Equivalents ChartNMRA Cash Equivalents over time chart
126.86M142.15M374.04M240.90M409.20M
Marketable Securities
NMRA Marketable Securities ChartNMRA Marketable Securities over time chart
122.49M165.43M79.94M130.90M0.00
Receivables
NMRA Receivables ChartNMRA Receivables over time chart
N/AN/A939.00K900.00K200.00K
Other Current Assets
NMRA Other Current Assets ChartNMRA Other Current Assets over time chart
5.51M6.48M23.36M15.20M6.10M
Total Current Assets
NMRA Total Current Assets ChartNMRA Total Current Assets over time chart
254.87M314.06M478.28M388.00M415.60M
 
Non-Current Assets
PPE Net
NMRA PPE Net ChartNMRA PPE Net over time chart
1.88M2.92M6.86M10.60M4.00M
Investments And Advances
NMRA Investments And Advances ChartNMRA Investments And Advances over time chart
N/AN/A9.85M23.50M0.00
Other Non-Current Assets
NMRA Other Non-Current Assets ChartNMRA Other Non-Current Assets over time chart
N/A0.001.21M4.10M9.70M
Total Non-Current Assets
NMRA Total Non-Current Assets ChartNMRA Total Non-Current Assets over time chart
1.88M2.92M17.92M38.20M13.70M
 
TOTAL ASSETS
NMRA TOTAL ASSETS ChartNMRA TOTAL ASSETS over time chart
256.75M316.97M496.19M426.20M429.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
NMRA Short Term Debt ChartNMRA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
NMRA Accrued Expenses ChartNMRA Accrued Expenses over time chart
27.21M26.45M24.64M14.90M20.20M
Accounts Payable
NMRA Accounts Payable ChartNMRA Accounts Payable over time chart
1.05M3.31M337.00K7.10M1.60M
Other Current Liabilities
NMRA Other Current Liabilities ChartNMRA Other Current Liabilities over time chart
122.00K133.00K139.00K1.60M1.50M
Total Current Liabilities
NMRA Total Current Liabilities ChartNMRA Total Current Liabilities over time chart
28.38M29.89M25.11M23.70M23.30M
 
Non-Current Liabilities
Long Term Debt
NMRA Long Term Debt ChartNMRA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NMRA Other Non-Current Liabilities ChartNMRA Other Non-Current Liabilities over time chart
0.0022.00K2.01M5.70M1.40M
Total Non-Current Liabilities
NMRA Total Non-Current Liabilities ChartNMRA Total Non-Current Liabilities over time chart
0.0022.00K2.01M5.70M1.40M
 
TOTAL LIABILITIES
NMRA TOTAL LIABILITIES ChartNMRA TOTAL LIABILITIES over time chart
28.38M29.91M27.12M29.40M24.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NMRA Retained Earnings ChartNMRA Retained Earnings over time chart
-1.02B-947.22M-703.43M-467.50M-336.60M
Additional Paid In Capital
NMRA Additional Paid In Capital ChartNMRA Additional Paid In Capital over time chart
1.24B1.23B1.17B21.40M11.40M
Common Shares
NMRA Common Shares ChartNMRA Common Shares over time chart
16.00K16.00K16.00K843.70M729.90M
Shares Outstanding
NMRA Shares Outstanding ChartNMRA Shares Outstanding over time chart
161.75M161.71M158.83M151.90M151.90M
Tangible Book Value per Share
NMRA Tangible Book Value per Share ChartNMRA Tangible Book Value per Share over time chart
1.411.782.95-2.94-2.14
Total Shareholders' Equity
NMRA Total Shareholders' Equity ChartNMRA Total Shareholders' Equity over time chart
228.36M287.06M469.08M396.80M404.60M
 
TOTAL LIABILITIES AND EQUITY
NMRA TOTAL LIABILITIES AND EQUITY ChartNMRA TOTAL LIABILITIES AND EQUITY over time chart
256.75M316.97M496.19M426.20M429.30M
 
Statistics
Current Ratio
NMRA Current Ratio ChartNMRA Current Ratio over time chart
8.9810.5119.0516.3717.84
Return On Assets (ROA)
NMRA Return On Assets (ROA) ChartNMRA Return On Assets (ROA) over time chart
-100.51%-76.91%-47.55%-30.71%-55.28%
Return On Equity (ROE)
NMRA Return On Equity (ROE) ChartNMRA Return On Equity (ROE) over time chart
-113.00%-84.92%-50.30%-32.99%-58.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

NMRA Balance Sheet Over Time ChartNMRA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NMRA Balance Sheet - Short Vs Long Term ChartNMRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M