Damora Therapeutics, Inc.
DMRA
$31.04
$0.311.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43% | 106.85% | 3,287.12% | -25.51% | -14.47% |
| Total Receivables | -1.57% | -0.56% | -9.38% | 0.40% | 7.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.73% | -28.94% | 930.36% | -75.86% | -43.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.83% | -8.92% | 16.87% | -29.07% | -3.51% |
| Total Current Assets | 1.53% | 105.59% | 2,561.18% | -24.88% | -12.71% |
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| Total Current Assets | 1.53% | 105.59% | 2,561.18% | -24.88% | -12.71% |
| Net Property, Plant & Equipment | -- | -- | -7.96% | -7.38% | -2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.18% | -- | -- | 54.43% | 70.98% |
| Total Assets | 1.53% | 105.52% | 2,326.67% | -21.58% | -10.89% |
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| Total Accounts Payable | 325.15% | -95.36% | 3,297.12% | -31.22% | 113.56% |
| Total Accrued Expenses | 207.82% | 502.92% | -58.10% | 20.76% | 96.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 0.00% | 15.38% |
| Total Finance Division Other Current Liabilities | -42.52% | 1,019.26% | 348.12% | -14.87% | -4.79% |
| Total Other Current Liabilities | -42.52% | 1,019.26% | 348.12% | -14.87% | -4.79% |
| Total Current Liabilities | 15.70% | 18.67% | 665.00% | -0.23% | 69.50% |
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| Total Current Liabilities | 15.70% | 18.67% | 665.00% | -0.23% | 69.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.02% | -5.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -3.57% | -42.86% | 0.00% | 8.89% |
| Total Liabilities | 15.68% | 18.33% | 638.26% | -0.33% | 65.34% |
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| Common Stock & APIC | 4.26% | 187.60% | 6.23% | 0.06% | 0.07% |
| Retained Earnings | -6.05% | -5.70% | -70.03% | -1.11% | -1.23% |
| Treasury Stock & Other | -2.92% | -5.99% | -2.55% | 1.73% | 169.67% |
| Total Common Equity | 1.82% | 315.58% | -2,738.36% | -30.65% | -22.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.85% | -68.18% | 30,940.49% | 0.00% | -1.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.85% | -68.18% | 30,940.49% | 0.00% | -1.40% |
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| Total Common Equity | 1.82% | 315.58% | -2,738.36% | -30.65% | -22.16% |
| Total Preferred Equity | -1.85% | -68.18% | 30,940.49% | 0.00% | -1.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.87% | 112.83% | 2,902.12% | -26.90% | -20.10% |
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