US Stock MarketDetailed Quotes

NMRA Neumora Therapeutics

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  • 11.340
  • +0.710+6.68%
Close Dec 26 16:00 ET
  • 11.340
  • 0.0000.00%
Post 16:01 ET
1.83BMarket Cap10.22P/E (TTM)

Neumora Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.02%341.31M
14.63%371.64M
--422.72M
22.08%453.98M
22.08%453.98M
--509.57M
-1.01%324.2M
-9.13%371.88M
-9.13%371.88M
--327.51M
-Cash and cash equivalents
-33.13%275.71M
-26.22%150.68M
--182.93M
55.24%374.04M
55.24%374.04M
--412.28M
17.10%204.22M
-41.13%240.94M
-41.13%240.94M
--174.4M
-Short-term investments
-32.57%65.59M
84.17%220.96M
--239.79M
-38.95%79.94M
-38.95%79.94M
--97.28M
-21.64%119.98M
--130.94M
--130.94M
--153.11M
Receivables
----
174.58%1.63M
--906K
2.18%939K
2.18%939K
--668K
1.54%594K
359.50%919K
359.50%919K
--585K
-Other receivables
----
174.58%1.63M
--906K
2.18%939K
2.18%939K
--668K
1.54%594K
359.50%919K
359.50%919K
--585K
Prepaid assets
----
111.92%25.05M
--19.16M
54.67%23.36M
54.67%23.36M
--15.5M
-3.44%11.82M
150.41%15.1M
150.41%15.1M
--12.24M
Restricted cash
--1.21M
----
----
--0
--0
--0
--0
-60.00%50K
-60.00%50K
--50K
Other current assets
--6.09M
----
----
----
----
----
----
----
----
----
Total current assets
-33.69%348.61M
18.33%398.32M
--442.79M
23.28%478.28M
23.28%478.28M
--525.74M
-1.11%336.61M
-6.65%387.96M
-6.65%387.96M
--340.39M
Non current assets
Net PPE
-50.19%3.93M
-43.10%4.94M
--5.91M
-35.56%6.86M
-35.56%6.86M
--7.89M
-10.47%8.68M
163.35%10.64M
163.35%10.64M
--9.7M
-Gross PPE
-50.19%3.93M
-43.10%4.94M
--5.91M
-29.13%8.29M
-29.13%8.29M
--7.89M
-10.47%8.68M
152.25%11.7M
152.25%11.7M
--9.7M
-Accumulated depreciation
----
----
----
-35.38%-1.44M
-35.38%-1.44M
----
----
-77.26%-1.06M
-77.26%-1.06M
----
Investments and advances
--0
--0
--302K
-58.13%9.85M
-58.13%9.85M
--9.91M
5.58%9.89M
--23.51M
--23.51M
--9.37M
Non current deferred assets
----
----
----
----
----
----
----
----
----
--2.76M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
----
-74.55%1.21M
--1.21M
-70.60%1.21M
-70.60%1.21M
--1.21M
250.18%4.77M
1,952.74%4.13M
1,952.74%4.13M
--1.36M
Total non current assets
-79.34%3.93M
-73.63%6.15M
--7.43M
-53.20%17.92M
-53.20%17.92M
--19.01M
0.64%23.34M
179.53%38.28M
179.53%38.28M
--23.19M
Total assets
-35.28%352.54M
12.37%404.47M
--450.21M
16.41%496.2M
16.41%496.2M
--544.75M
-1.00%359.95M
-0.71%426.23M
-0.71%426.23M
--363.58M
Liabilities
Current liabilities
Payables
173.98%6.11M
-86.76%1.08M
--1.49M
-95.28%337K
-95.28%337K
--2.23M
171.04%8.17M
336.06%7.15M
336.06%7.15M
--3.02M
-accounts payable
173.98%6.11M
-86.76%1.08M
--1.49M
-95.28%337K
-95.28%337K
--2.23M
171.04%8.17M
336.06%7.15M
336.06%7.15M
--3.02M
Current accrued expenses
1.08%13.91M
41.88%10.84M
--14.83M
258.61%11.25M
258.61%11.25M
--13.77M
-25.32%7.64M
-74.81%3.14M
-74.81%3.14M
--10.24M
Current debt and capital lease obligation
-19.22%2.75M
8.55%3.61M
--3.49M
0.24%3.38M
0.24%3.38M
--3.4M
28.25%3.32M
219.13%3.37M
219.13%3.37M
--2.59M
-Current capital lease obligation
-19.22%2.75M
8.55%3.61M
--3.49M
0.24%3.38M
0.24%3.38M
--3.4M
28.25%3.32M
219.13%3.37M
219.13%3.37M
--2.59M
Other current liabilities
-10.74%133K
-15.82%133K
--133K
-91.55%139K
-91.55%139K
--149K
-91.96%158K
10.56%1.64M
10.56%1.64M
--1.97M
Current liabilities
9.00%31.74M
-11.36%23.13M
--24.61M
5.97%25.11M
5.97%25.11M
--29.12M
14.11%26.09M
1.80%23.7M
1.80%23.7M
--22.86M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--938K
-63.47%1.85M
-63.47%1.85M
--2.75M
-26.99%3.5M
409.24%5.07M
409.24%5.07M
--4.79M
-Long term capital lease obligation
--0
--0
--938K
-63.47%1.85M
-63.47%1.85M
--2.75M
-26.99%3.5M
409.24%5.07M
409.24%5.07M
--4.79M
Preferred securities outside stock equity
----
----
----
--0
--0
--0
15.60%843.69M
15.60%843.69M
15.60%843.69M
--729.86M
Other non current liabilities
-70.74%55K
-59.73%89K
--122K
-75.32%155K
-75.32%155K
--188K
-71.67%221K
62.69%628K
62.69%628K
--780K
Total non current liabilities
-98.12%55K
-99.99%89K
--1.06M
-99.76%2.01M
-99.76%2.01M
--2.93M
15.23%847.41M
16.16%849.39M
16.16%849.39M
--735.43M
Total liabilities
-0.80%31.8M
-97.34%23.21M
--25.67M
-96.89%27.12M
-96.89%27.12M
--32.06M
15.19%873.49M
15.71%873.08M
15.71%873.08M
--758.29M
Shareholders'equity
Share capital
6.67%16K
433.33%16K
--16K
433.33%16K
433.33%16K
--15K
-80.00%3K
0.00%3K
0.00%3K
--15K
-common stock
6.67%16K
433.33%16K
--16K
433.33%16K
433.33%16K
--15K
-80.00%3K
0.00%3K
0.00%3K
--15K
Retained earnings
-49.39%-888.4M
-50.62%-815.86M
---757.16M
-50.46%-703.43M
-50.46%-703.43M
---594.7M
-32.11%-541.68M
-38.89%-467.51M
-38.89%-467.51M
---410.02M
Paid-in capital
9.15%1.21B
4,089.09%1.2B
--1.18B
5,371.63%1.17B
5,371.63%1.17B
--1.11B
76.80%28.58M
88.30%21.43M
88.30%21.43M
--16.17M
Gains losses not affecting retained earnings
133.76%105K
58.26%-187K
---148K
90.18%-76K
90.18%-76K
---311K
48.51%-448K
---774K
---774K
---870K
Total stockholders'equity
-37.44%320.74M
174.24%381.26M
--424.54M
204.97%469.08M
204.97%469.08M
--512.69M
-30.11%-513.54M
-37.40%-446.85M
-37.40%-446.85M
---394.71M
Total equity
-37.44%320.74M
174.24%381.26M
--424.54M
204.97%469.08M
204.97%469.08M
--512.69M
-30.11%-513.54M
-37.40%-446.85M
-37.40%-446.85M
---394.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.02%341.31M14.63%371.64M--422.72M22.08%453.98M22.08%453.98M--509.57M-1.01%324.2M-9.13%371.88M-9.13%371.88M--327.51M
-Cash and cash equivalents -33.13%275.71M-26.22%150.68M--182.93M55.24%374.04M55.24%374.04M--412.28M17.10%204.22M-41.13%240.94M-41.13%240.94M--174.4M
-Short-term investments -32.57%65.59M84.17%220.96M--239.79M-38.95%79.94M-38.95%79.94M--97.28M-21.64%119.98M--130.94M--130.94M--153.11M
Receivables ----174.58%1.63M--906K2.18%939K2.18%939K--668K1.54%594K359.50%919K359.50%919K--585K
-Other receivables ----174.58%1.63M--906K2.18%939K2.18%939K--668K1.54%594K359.50%919K359.50%919K--585K
Prepaid assets ----111.92%25.05M--19.16M54.67%23.36M54.67%23.36M--15.5M-3.44%11.82M150.41%15.1M150.41%15.1M--12.24M
Restricted cash --1.21M----------0--0--0--0-60.00%50K-60.00%50K--50K
Other current assets --6.09M------------------------------------
Total current assets -33.69%348.61M18.33%398.32M--442.79M23.28%478.28M23.28%478.28M--525.74M-1.11%336.61M-6.65%387.96M-6.65%387.96M--340.39M
Non current assets
Net PPE -50.19%3.93M-43.10%4.94M--5.91M-35.56%6.86M-35.56%6.86M--7.89M-10.47%8.68M163.35%10.64M163.35%10.64M--9.7M
-Gross PPE -50.19%3.93M-43.10%4.94M--5.91M-29.13%8.29M-29.13%8.29M--7.89M-10.47%8.68M152.25%11.7M152.25%11.7M--9.7M
-Accumulated depreciation -------------35.38%-1.44M-35.38%-1.44M---------77.26%-1.06M-77.26%-1.06M----
Investments and advances --0--0--302K-58.13%9.85M-58.13%9.85M--9.91M5.58%9.89M--23.51M--23.51M--9.37M
Non current deferred assets --------------------------------------2.76M
Non current prepaid assets --------------------------------------0
Other non current assets -----74.55%1.21M--1.21M-70.60%1.21M-70.60%1.21M--1.21M250.18%4.77M1,952.74%4.13M1,952.74%4.13M--1.36M
Total non current assets -79.34%3.93M-73.63%6.15M--7.43M-53.20%17.92M-53.20%17.92M--19.01M0.64%23.34M179.53%38.28M179.53%38.28M--23.19M
Total assets -35.28%352.54M12.37%404.47M--450.21M16.41%496.2M16.41%496.2M--544.75M-1.00%359.95M-0.71%426.23M-0.71%426.23M--363.58M
Liabilities
Current liabilities
Payables 173.98%6.11M-86.76%1.08M--1.49M-95.28%337K-95.28%337K--2.23M171.04%8.17M336.06%7.15M336.06%7.15M--3.02M
-accounts payable 173.98%6.11M-86.76%1.08M--1.49M-95.28%337K-95.28%337K--2.23M171.04%8.17M336.06%7.15M336.06%7.15M--3.02M
Current accrued expenses 1.08%13.91M41.88%10.84M--14.83M258.61%11.25M258.61%11.25M--13.77M-25.32%7.64M-74.81%3.14M-74.81%3.14M--10.24M
Current debt and capital lease obligation -19.22%2.75M8.55%3.61M--3.49M0.24%3.38M0.24%3.38M--3.4M28.25%3.32M219.13%3.37M219.13%3.37M--2.59M
-Current capital lease obligation -19.22%2.75M8.55%3.61M--3.49M0.24%3.38M0.24%3.38M--3.4M28.25%3.32M219.13%3.37M219.13%3.37M--2.59M
Other current liabilities -10.74%133K-15.82%133K--133K-91.55%139K-91.55%139K--149K-91.96%158K10.56%1.64M10.56%1.64M--1.97M
Current liabilities 9.00%31.74M-11.36%23.13M--24.61M5.97%25.11M5.97%25.11M--29.12M14.11%26.09M1.80%23.7M1.80%23.7M--22.86M
Non current liabilities
Long term debt and capital lease obligation --0--0--938K-63.47%1.85M-63.47%1.85M--2.75M-26.99%3.5M409.24%5.07M409.24%5.07M--4.79M
-Long term capital lease obligation --0--0--938K-63.47%1.85M-63.47%1.85M--2.75M-26.99%3.5M409.24%5.07M409.24%5.07M--4.79M
Preferred securities outside stock equity --------------0--0--015.60%843.69M15.60%843.69M15.60%843.69M--729.86M
Other non current liabilities -70.74%55K-59.73%89K--122K-75.32%155K-75.32%155K--188K-71.67%221K62.69%628K62.69%628K--780K
Total non current liabilities -98.12%55K-99.99%89K--1.06M-99.76%2.01M-99.76%2.01M--2.93M15.23%847.41M16.16%849.39M16.16%849.39M--735.43M
Total liabilities -0.80%31.8M-97.34%23.21M--25.67M-96.89%27.12M-96.89%27.12M--32.06M15.19%873.49M15.71%873.08M15.71%873.08M--758.29M
Shareholders'equity
Share capital 6.67%16K433.33%16K--16K433.33%16K433.33%16K--15K-80.00%3K0.00%3K0.00%3K--15K
-common stock 6.67%16K433.33%16K--16K433.33%16K433.33%16K--15K-80.00%3K0.00%3K0.00%3K--15K
Retained earnings -49.39%-888.4M-50.62%-815.86M---757.16M-50.46%-703.43M-50.46%-703.43M---594.7M-32.11%-541.68M-38.89%-467.51M-38.89%-467.51M---410.02M
Paid-in capital 9.15%1.21B4,089.09%1.2B--1.18B5,371.63%1.17B5,371.63%1.17B--1.11B76.80%28.58M88.30%21.43M88.30%21.43M--16.17M
Gains losses not affecting retained earnings 133.76%105K58.26%-187K---148K90.18%-76K90.18%-76K---311K48.51%-448K---774K---774K---870K
Total stockholders'equity -37.44%320.74M174.24%381.26M--424.54M204.97%469.08M204.97%469.08M--512.69M-30.11%-513.54M-37.40%-446.85M-37.40%-446.85M---394.71M
Total equity -37.44%320.74M174.24%381.26M--424.54M204.97%469.08M204.97%469.08M--512.69M-30.11%-513.54M-37.40%-446.85M-37.40%-446.85M---394.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
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