E
Neumora Therapeutics, Inc. NMRA
$1.28 -$0.12-8.57%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 307.58M 341.31M 371.64M 422.72M 453.98M
Total Receivables -- -- 1.63M 906.00K --
Inventory -- -- -- -- --
Prepaid Expenses 5.26M 6.09M 3.83M 4.56M 18.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.21M 1.21M 21.22M 14.60M 6.30M
Total Current Assets 314.06M 348.61M 398.32M 442.79M 478.28M

Total Current Assets 314.06M 348.61M 398.32M 442.79M 478.28M
Net Property, Plant & Equipment 2.92M 3.93M 4.94M 5.91M 6.86M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 1.21M 1.21M 1.21M
Total Assets 316.97M 352.54M 404.47M 450.21M 496.20M

Total Accounts Payable 3.31M 6.11M 1.08M 1.49M 337.00K
Total Accrued Expenses 24.59M 22.76M 18.30M 19.49M 21.26M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.85M 2.75M 3.61M 3.49M 3.38M
Total Finance Division Other Current Liabilities 133.00K 133.00K 133.00K 133.00K 139.00K
Total Other Current Liabilities 133.00K 133.00K 133.00K 133.00K 139.00K
Total Current Liabilities 29.89M 31.74M 23.13M 24.61M 25.11M

Total Current Liabilities 29.89M 31.74M 23.13M 24.61M 25.11M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 938.00K 1.85M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.00K 55.00K 89.00K 122.00K 155.00K
Total Liabilities 29.91M 31.80M 23.21M 25.67M 27.12M

Common Stock & APIC 1.23B 1.21B 1.20B 1.18B 1.17B
Retained Earnings -947.22M -888.40M -815.86M -757.16M -703.43M
Treasury Stock & Other 62.00K 105.00K -187.00K -148.00K -76.00K
Total Common Equity 287.06M 320.74M 381.26M 424.54M 469.08M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 287.06M 320.74M 381.26M 424.54M 469.08M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 287.06M 320.74M 381.26M 424.54M 469.08M

Weiss Ratings