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 | 1,717.45% | -61.35% | -55.34% | -56.06% | -57.24% |
| Total Receivables | 2.04% | -17.68% | -42.59% | -46.15% | -48.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.20% | -37.08% | -22.92% | -22.66% | -23.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.90% | 449.51% | 461.97% | 45.98% | 5.48% |
| Total Current Assets | 1,446.55% | -53.79% | -48.24% | -51.14% | -54.21% |
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| Total Current Assets | 1,446.55% | -53.79% | -48.24% | -51.14% | -54.21% |
| Net Property, Plant & Equipment | -20.00% | 20.21% | -14.69% | -44.44% | -60.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -60.22% | -72.71% | -81.47% | -85.55% |
| Total Assets | 1,420.70% | -54.07% | -49.84% | -52.69% | -55.18% |
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| Total Accounts Payable | 4,585.68% | 3.38% | 4.42% | -78.74% | -77.85% |
| Total Accrued Expenses | 123.99% | 62.50% | 2.82% | -54.29% | -80.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00% | -53.13% | -80.52% | -91.61% | -93.44% |
| Total Finance Division Other Current Liabilities | 242.30% | -56.24% | -71.36% | -49.67% | -78.57% |
| Total Other Current Liabilities | 242.30% | -56.24% | -71.36% | -49.67% | -78.57% |
| Total Current Liabilities | 1,576.36% | 7.46% | -29.12% | -64.08% | -79.47% |
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| Total Current Liabilities | 1,576.36% | 7.46% | -29.12% | -64.08% | -79.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.11% | -- | -- | -- | -7.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.88% | -- | -- | -- | -- |
| Total Liabilities | 1,448.58% | 11.80% | -26.18% | -61.65% | -77.93% |
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| Common Stock & APIC | 6.44% | 0.49% | 0.69% | 0.94% | 1.34% |
| Retained Earnings | -75.61% | -5.85% | -6.22% | -7.07% | -8.37% |
| Treasury Stock & Other | 726.80% | 23.76% | 310.66% | -7.98% | -74.47% |
| Total Common Equity | -1,315.35% | -68.16% | -59.25% | -56.15% | -55.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30,506.84% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30,506.84% | -- | -- | -- | -- |
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| Total Common Equity | -1,315.35% | -68.16% | -59.25% | -56.15% | -55.24% |
| Total Preferred Equity | 30,506.84% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,418.41% | -61.75% | -53.57% | -51.32% | -51.03% |
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