Damora Therapeutics, Inc.
DMRA
$24.16
$1.074.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,287.12% | -25.51% | -14.47% | -15.77% | -27.97% |
| Total Receivables | -9.38% | 0.40% | 7.74% | 4.09% | -26.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 930.36% | -75.86% | -43.83% | -30.00% | 562.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.87% | -29.07% | -3.51% | 38.64% | 479.13% |
| Total Current Assets | 2,561.18% | -24.88% | -12.71% | -11.38% | -20.49% |
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| Total Current Assets | 2,561.18% | -24.88% | -12.71% | -11.38% | -20.49% |
| Net Property, Plant & Equipment | -7.96% | -7.38% | -2.40% | -3.85% | 38.30% |
| 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% | -92.25% |
| Total Assets | 2,326.67% | -21.58% | -10.89% | -10.31% | -26.71% |
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| Total Accounts Payable | 3,297.12% | -31.22% | 113.56% | -6.10% | -25.05% |
| Total Accrued Expenses | -58.10% | 20.76% | 96.00% | 125.86% | -69.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 15.38% | 8.33% | -62.50% |
| Total Finance Division Other Current Liabilities | 348.12% | -14.87% | -4.79% | -5.75% | -42.71% |
| Total Other Current Liabilities | 348.12% | -14.87% | -4.79% | -5.75% | -42.71% |
| Total Current Liabilities | 665.00% | -0.23% | 69.50% | 29.57% | -50.96% |
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| Total Current Liabilities | 665.00% | -0.23% | 69.50% | 29.57% | -50.96% |
| 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 | -42.86% | 0.00% | 8.89% | 4.65% | -- |
| Total Liabilities | 638.26% | -0.33% | 65.34% | 27.29% | -46.70% |
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| Common Stock & APIC | 6.23% | 0.06% | 0.07% | 0.07% | 0.29% |
| Retained Earnings | -70.03% | -1.11% | -1.23% | -0.91% | -2.49% |
| Treasury Stock & Other | -2.55% | 1.73% | 169.67% | 209.28% | -85.41% |
| Total Common Equity | -2,738.36% | -30.65% | -22.16% | -14.66% | -30.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30,940.49% | 0.00% | -1.40% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30,940.49% | 0.00% | -1.40% | 0.00% | -- |
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| Total Common Equity | -2,738.36% | -30.65% | -22.16% | -14.66% | -30.88% |
| Total Preferred Equity | 30,940.49% | 0.00% | -1.40% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,902.12% | -26.90% | -20.10% | -13.40% | -24.38% |
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