Neumora Therapeutics, Inc.
NMRA
$1.63
$0.010.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.74% | -18.93% | -9.88% | -8.16% | -12.08% |
| Total Receivables | -- | -- | -- | -- | 80.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.74% | -18.31% | -13.53% | 59.12% | -16.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -94.28% | 45.33% |
| Total Current Assets | -12.54% | -18.85% | -9.91% | -12.48% | -10.04% |
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| Total Current Assets | -12.54% | -18.85% | -9.91% | -12.48% | -10.04% |
| Net Property, Plant & Equipment | -67.16% | -35.48% | -25.76% | -20.48% | -16.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -12.82% | -19.00% | -10.09% | -12.84% | -10.16% |
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| Total Accounts Payable | -38.78% | -68.19% | -45.85% | 464.42% | -27.48% |
| Total Accrued Expenses | -22.91% | 6.83% | 8.06% | 24.34% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.77% | -49.38% | -32.50% | -23.90% | 3.32% |
| Total Finance Division Other Current Liabilities | -27.87% | -8.27% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -27.87% | -8.27% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -25.47% | -5.03% | -5.85% | 37.27% | -6.03% |
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| Total Current Liabilities | -25.47% | -5.03% | -5.85% | 37.27% | -6.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -60.00% | -38.20% | -27.05% |
| Total Liabilities | 44.26% | -5.10% | -5.94% | 36.98% | -9.56% |
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| Common Stock & APIC | 0.58% | 0.76% | 2.08% | 0.98% | 1.31% |
| Retained Earnings | -5.19% | -7.18% | -6.62% | -8.89% | -7.75% |
| Treasury Stock & Other | -400.00% | -104.84% | -40.95% | 156.15% | -26.35% |
| Total Common Equity | -19.92% | -20.45% | -10.50% | -15.87% | -10.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.92% | -20.45% | -10.50% | -15.87% | -10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.92% | -20.45% | -10.50% | -15.87% | -10.20% |
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