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Neumora Therapeutics (NMRA)

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  • 2.100
  • +0.150+7.69%
Close Jan 22 16:00 ET
  • 2.100
  • +0.000+0.01%
Post 20:01 ET
356.87MMarket Cap-1.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neumora Therapeutics (NMRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-49.74%171.53M
-41.45%217.59M
-41.01%249.35M
-32.25%307.58M
-32.25%307.58M
-33.02%341.31M
14.63%371.64M
--422.72M
22.08%453.98M
22.08%453.98M
-Cash and cash equivalents
-53.19%129.07M
-17.36%124.52M
-30.65%126.86M
-62.00%142.15M
-62.00%142.15M
-33.13%275.71M
-26.22%150.68M
--182.93M
55.24%374.04M
55.24%374.04M
-Short-term investments
-35.28%42.45M
-57.88%93.07M
-48.92%122.49M
106.93%165.43M
106.93%165.43M
-32.57%65.59M
84.17%220.96M
--239.79M
-38.95%79.94M
-38.95%79.94M
Receivables
----
----
----
----
----
----
174.58%1.63M
--906K
----
----
-Other receivables
----
----
----
----
----
----
174.58%1.63M
--906K
----
----
Prepaid assets
----
----
----
----
----
----
111.92%25.05M
--19.16M
----
----
Restricted cash
--0
--0
--1.21M
--1.21M
--1.21M
--1.21M
----
----
--0
--0
Other current assets
-8.72%5.56M
--5.32M
--4.3M
-78.33%5.26M
-78.33%5.26M
--6.09M
----
----
--24.3M
--24.3M
Total current assets
-49.20%177.08M
-44.04%222.91M
-42.44%254.87M
-34.34%314.06M
-34.34%314.06M
-33.69%348.61M
18.33%398.32M
--442.79M
23.28%478.28M
23.28%478.28M
Non current assets
Net PPE
-85.90%554K
-87.49%618K
-68.16%1.88M
-57.47%2.92M
-57.47%2.92M
-50.19%3.93M
-43.10%4.94M
--5.91M
-35.56%6.86M
-35.56%6.86M
-Gross PPE
-85.90%554K
-87.49%618K
-68.16%1.88M
-40.12%4.97M
-40.12%4.97M
-50.19%3.93M
-43.10%4.94M
--5.91M
-29.13%8.29M
-29.13%8.29M
-Accumulated depreciation
----
----
----
-42.79%-2.05M
-42.79%-2.05M
----
----
----
-35.38%-1.44M
-35.38%-1.44M
Investments and advances
----
----
----
--0
--0
--0
--0
--302K
-58.13%9.85M
-58.13%9.85M
Other non current assets
--197K
-75.43%298K
----
----
----
----
-74.55%1.21M
--1.21M
-70.60%1.21M
-70.60%1.21M
Total non current assets
-80.89%751K
-85.12%916K
-74.66%1.88M
-83.72%2.92M
-83.72%2.92M
-79.34%3.93M
-73.63%6.15M
--7.43M
-53.20%17.92M
-53.20%17.92M
Total assets
-49.56%177.83M
-44.66%223.83M
-42.97%256.75M
-36.12%316.97M
-36.12%316.97M
-35.28%352.54M
12.37%404.47M
--450.21M
16.41%496.2M
16.41%496.2M
Liabilities
Current liabilities
Payables
-91.01%549K
-40.48%644K
-29.49%1.05M
881.31%3.31M
881.31%3.31M
173.98%6.11M
-86.76%1.08M
--1.49M
-95.28%337K
-95.28%337K
-accounts payable
-91.01%549K
-40.48%644K
-29.49%1.05M
881.31%3.31M
881.31%3.31M
173.98%6.11M
-86.76%1.08M
--1.49M
-95.28%337K
-95.28%337K
Current accrued expenses
15.88%16.12M
25.49%13.61M
35.60%20.11M
29.98%14.62M
29.98%14.62M
1.08%13.91M
41.88%10.84M
--14.83M
258.61%11.25M
258.61%11.25M
Current debt and capital lease obligation
-90.67%256K
-95.26%171K
-73.13%938K
-45.15%1.85M
-45.15%1.85M
-19.22%2.75M
8.55%3.61M
--3.49M
0.24%3.38M
0.24%3.38M
-Current capital lease obligation
-90.67%256K
-95.26%171K
-73.13%938K
-45.15%1.85M
-45.15%1.85M
-19.22%2.75M
8.55%3.61M
--3.49M
0.24%3.38M
0.24%3.38M
Other current liabilities
-58.65%55K
-33.83%88K
-8.27%122K
-4.32%133K
-4.32%133K
-10.74%133K
-15.82%133K
--133K
-91.55%139K
-91.55%139K
Current liabilities
-18.59%25.84M
-8.51%21.16M
15.34%28.38M
19.02%29.89M
19.02%29.89M
9.00%31.74M
-11.36%23.13M
--24.61M
5.97%25.11M
5.97%25.11M
Non current liabilities
Long term debt and capital lease obligation
--19.83M
--19.79M
----
--0
--0
--0
--0
--938K
-63.47%1.85M
-63.47%1.85M
-Long term debt
--19.56M
--19.45M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--267K
--339K
----
--0
--0
--0
--0
--938K
-63.47%1.85M
-63.47%1.85M
Preferred securities outside stock equity
----
----
----
--0
--0
----
----
----
--0
--0
Other non current liabilities
----
----
----
-85.81%22K
-85.81%22K
-70.74%55K
-59.73%89K
--122K
-75.32%155K
-75.32%155K
Total non current liabilities
35,954.55%19.83M
22,135.96%19.79M
--0
-98.90%22K
-98.90%22K
-98.12%55K
-99.99%89K
--1.06M
-99.76%2.01M
-99.76%2.01M
Total liabilities
43.63%45.67M
76.38%40.95M
10.58%28.38M
10.28%29.91M
10.28%29.91M
-0.80%31.8M
-97.34%23.21M
--25.67M
-96.89%27.12M
-96.89%27.12M
Shareholders'equity
Share capital
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
6.67%16K
433.33%16K
--16K
433.33%16K
433.33%16K
-common stock
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
6.67%16K
433.33%16K
--16K
433.33%16K
433.33%16K
Retained earnings
-26.60%-1.12B
-30.90%-1.07B
-34.08%-1.02B
-34.66%-947.22M
-34.66%-947.22M
-49.39%-888.4M
-50.62%-815.86M
---757.16M
-50.46%-703.43M
-50.46%-703.43M
Paid-in capital
3.95%1.26B
4.47%1.25B
5.22%1.24B
5.26%1.23B
5.26%1.23B
9.15%1.21B
4,089.09%1.2B
--1.18B
5,371.63%1.17B
5,371.63%1.17B
Gains losses not affecting retained earnings
-91.43%9K
91.98%-15K
97.97%-3K
181.58%62K
181.58%62K
133.76%105K
58.26%-187K
---148K
90.18%-76K
90.18%-76K
Total stockholders'equity
-58.79%132.16M
-52.03%182.88M
-46.21%228.36M
-38.80%287.06M
-38.80%287.06M
-37.44%320.74M
174.24%381.26M
--424.54M
204.97%469.08M
204.97%469.08M
Total equity
-58.79%132.16M
-52.03%182.88M
-46.21%228.36M
-38.80%287.06M
-38.80%287.06M
-37.44%320.74M
174.24%381.26M
--424.54M
204.97%469.08M
204.97%469.08M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -49.74%171.53M-41.45%217.59M-41.01%249.35M-32.25%307.58M-32.25%307.58M-33.02%341.31M14.63%371.64M--422.72M22.08%453.98M22.08%453.98M
-Cash and cash equivalents -53.19%129.07M-17.36%124.52M-30.65%126.86M-62.00%142.15M-62.00%142.15M-33.13%275.71M-26.22%150.68M--182.93M55.24%374.04M55.24%374.04M
-Short-term investments -35.28%42.45M-57.88%93.07M-48.92%122.49M106.93%165.43M106.93%165.43M-32.57%65.59M84.17%220.96M--239.79M-38.95%79.94M-38.95%79.94M
Receivables ------------------------174.58%1.63M--906K--------
-Other receivables ------------------------174.58%1.63M--906K--------
Prepaid assets ------------------------111.92%25.05M--19.16M--------
Restricted cash --0--0--1.21M--1.21M--1.21M--1.21M----------0--0
Other current assets -8.72%5.56M--5.32M--4.3M-78.33%5.26M-78.33%5.26M--6.09M----------24.3M--24.3M
Total current assets -49.20%177.08M-44.04%222.91M-42.44%254.87M-34.34%314.06M-34.34%314.06M-33.69%348.61M18.33%398.32M--442.79M23.28%478.28M23.28%478.28M
Non current assets
Net PPE -85.90%554K-87.49%618K-68.16%1.88M-57.47%2.92M-57.47%2.92M-50.19%3.93M-43.10%4.94M--5.91M-35.56%6.86M-35.56%6.86M
-Gross PPE -85.90%554K-87.49%618K-68.16%1.88M-40.12%4.97M-40.12%4.97M-50.19%3.93M-43.10%4.94M--5.91M-29.13%8.29M-29.13%8.29M
-Accumulated depreciation -------------42.79%-2.05M-42.79%-2.05M-------------35.38%-1.44M-35.38%-1.44M
Investments and advances --------------0--0--0--0--302K-58.13%9.85M-58.13%9.85M
Other non current assets --197K-75.43%298K-----------------74.55%1.21M--1.21M-70.60%1.21M-70.60%1.21M
Total non current assets -80.89%751K-85.12%916K-74.66%1.88M-83.72%2.92M-83.72%2.92M-79.34%3.93M-73.63%6.15M--7.43M-53.20%17.92M-53.20%17.92M
Total assets -49.56%177.83M-44.66%223.83M-42.97%256.75M-36.12%316.97M-36.12%316.97M-35.28%352.54M12.37%404.47M--450.21M16.41%496.2M16.41%496.2M
Liabilities
Current liabilities
Payables -91.01%549K-40.48%644K-29.49%1.05M881.31%3.31M881.31%3.31M173.98%6.11M-86.76%1.08M--1.49M-95.28%337K-95.28%337K
-accounts payable -91.01%549K-40.48%644K-29.49%1.05M881.31%3.31M881.31%3.31M173.98%6.11M-86.76%1.08M--1.49M-95.28%337K-95.28%337K
Current accrued expenses 15.88%16.12M25.49%13.61M35.60%20.11M29.98%14.62M29.98%14.62M1.08%13.91M41.88%10.84M--14.83M258.61%11.25M258.61%11.25M
Current debt and capital lease obligation -90.67%256K-95.26%171K-73.13%938K-45.15%1.85M-45.15%1.85M-19.22%2.75M8.55%3.61M--3.49M0.24%3.38M0.24%3.38M
-Current capital lease obligation -90.67%256K-95.26%171K-73.13%938K-45.15%1.85M-45.15%1.85M-19.22%2.75M8.55%3.61M--3.49M0.24%3.38M0.24%3.38M
Other current liabilities -58.65%55K-33.83%88K-8.27%122K-4.32%133K-4.32%133K-10.74%133K-15.82%133K--133K-91.55%139K-91.55%139K
Current liabilities -18.59%25.84M-8.51%21.16M15.34%28.38M19.02%29.89M19.02%29.89M9.00%31.74M-11.36%23.13M--24.61M5.97%25.11M5.97%25.11M
Non current liabilities
Long term debt and capital lease obligation --19.83M--19.79M------0--0--0--0--938K-63.47%1.85M-63.47%1.85M
-Long term debt --19.56M--19.45M--------------------------------
-Long term capital lease obligation --267K--339K------0--0--0--0--938K-63.47%1.85M-63.47%1.85M
Preferred securities outside stock equity --------------0--0--------------0--0
Other non current liabilities -------------85.81%22K-85.81%22K-70.74%55K-59.73%89K--122K-75.32%155K-75.32%155K
Total non current liabilities 35,954.55%19.83M22,135.96%19.79M--0-98.90%22K-98.90%22K-98.12%55K-99.99%89K--1.06M-99.76%2.01M-99.76%2.01M
Total liabilities 43.63%45.67M76.38%40.95M10.58%28.38M10.28%29.91M10.28%29.91M-0.80%31.8M-97.34%23.21M--25.67M-96.89%27.12M-96.89%27.12M
Shareholders'equity
Share capital 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K433.33%16K--16K433.33%16K433.33%16K
-common stock 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K433.33%16K--16K433.33%16K433.33%16K
Retained earnings -26.60%-1.12B-30.90%-1.07B-34.08%-1.02B-34.66%-947.22M-34.66%-947.22M-49.39%-888.4M-50.62%-815.86M---757.16M-50.46%-703.43M-50.46%-703.43M
Paid-in capital 3.95%1.26B4.47%1.25B5.22%1.24B5.26%1.23B5.26%1.23B9.15%1.21B4,089.09%1.2B--1.18B5,371.63%1.17B5,371.63%1.17B
Gains losses not affecting retained earnings -91.43%9K91.98%-15K97.97%-3K181.58%62K181.58%62K133.76%105K58.26%-187K---148K90.18%-76K90.18%-76K
Total stockholders'equity -58.79%132.16M-52.03%182.88M-46.21%228.36M-38.80%287.06M-38.80%287.06M-37.44%320.74M174.24%381.26M--424.54M204.97%469.08M204.97%469.08M
Total equity -58.79%132.16M-52.03%182.88M-46.21%228.36M-38.80%287.06M-38.80%287.06M-37.44%320.74M174.24%381.26M--424.54M204.97%469.08M204.97%469.08M
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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