Damora Therapeutics, Inc.
DMRA
$20.96
$0.050.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.85% | 3,287.12% | -25.51% | -14.47% | -15.77% |
| Total Receivables | -0.56% | -9.38% | 0.40% | 7.74% | 4.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.94% | 930.36% | -75.86% | -43.83% | -30.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.92% | 16.87% | -29.07% | -3.51% | 38.64% |
| Total Current Assets | 105.59% | 2,561.18% | -24.88% | -12.71% | -11.38% |
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| Total Current Assets | 105.59% | 2,561.18% | -24.88% | -12.71% | -11.38% |
| Net Property, Plant & Equipment | -- | -7.96% | -7.38% | -2.40% | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 54.43% | 70.98% | 94.48% |
| Total Assets | 105.52% | 2,326.67% | -21.58% | -10.89% | -10.31% |
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| Total Accounts Payable | -95.36% | 3,297.12% | -31.22% | 113.56% | -6.10% |
| Total Accrued Expenses | 502.92% | -58.10% | 20.76% | 96.00% | 125.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 0.00% | 15.38% | 8.33% |
| Total Finance Division Other Current Liabilities | 1,019.26% | 348.12% | -14.87% | -4.79% | -5.75% |
| Total Other Current Liabilities | 1,019.26% | 348.12% | -14.87% | -4.79% | -5.75% |
| Total Current Liabilities | 18.67% | 665.00% | -0.23% | 69.50% | 29.57% |
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| Total Current Liabilities | 18.67% | 665.00% | -0.23% | 69.50% | 29.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -7.02% | -5.00% | 0.00% | -1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.57% | -42.86% | 0.00% | 8.89% | 4.65% |
| Total Liabilities | 18.33% | 638.26% | -0.33% | 65.34% | 27.29% |
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| Common Stock & APIC | 187.60% | 6.23% | 0.06% | 0.07% | 0.07% |
| Retained Earnings | -5.70% | -70.03% | -1.11% | -1.23% | -0.91% |
| Treasury Stock & Other | -5.99% | -2.55% | 1.73% | 169.67% | 209.28% |
| Total Common Equity | 315.58% | -2,738.36% | -30.65% | -22.16% | -14.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -68.18% | 30,940.49% | 0.00% | -1.40% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -68.18% | 30,940.49% | 0.00% | -1.40% | 0.00% |
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| Total Common Equity | 315.58% | -2,738.36% | -30.65% | -22.16% | -14.66% |
| Total Preferred Equity | -68.18% | 30,940.49% | 0.00% | -1.40% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.83% | 2,902.12% | -26.90% | -20.10% | -13.40% |
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