Neumora Therapeutics, Inc.
NMRA
$1.84
-$0.13-6.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.42% | -21.17% | -12.74% | -18.93% | -9.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.09% | 4.44% | 23.74% | -18.31% | -13.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | 7.60% | -20.56% | -12.54% | -18.85% | -9.91% |
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| Total Current Assets | 7.60% | -20.56% | -12.54% | -18.85% | -9.91% |
| Net Property, Plant & Equipment | -17.51% | -10.36% | -67.16% | -35.48% | -25.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.10% | -33.89% | -- | -- | -- |
| Total Assets | 7.43% | -20.55% | -12.82% | -19.00% | -10.09% |
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| Total Accounts Payable | 515.48% | -14.75% | -38.78% | -68.19% | -45.85% |
| Total Accrued Expenses | 15.23% | 23.35% | -22.91% | 6.83% | 8.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.94% | 49.71% | -81.77% | -49.38% | -32.50% |
| Total Finance Division Other Current Liabilities | -- | -37.50% | -27.87% | -8.27% | 0.00% |
| Total Other Current Liabilities | -- | -37.50% | -27.87% | -8.27% | 0.00% |
| Total Current Liabilities | 25.57% | 22.15% | -25.47% | -5.03% | -5.85% |
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| Total Current Liabilities | 25.57% | 22.15% | -25.47% | -5.03% | -5.85% |
| Long-Term Debt | 178.75% | 0.58% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.72% | -21.24% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -60.00% |
| Total Liabilities | 90.87% | 11.54% | 44.26% | -5.10% | -5.94% |
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| Common Stock & APIC | 2.48% | 0.48% | 0.58% | 0.76% | 2.08% |
| Retained Earnings | -5.29% | -5.31% | -5.19% | -7.18% | -6.62% |
| Treasury Stock & Other | -- | 160.00% | -400.00% | -104.84% | -40.95% |
| Total Common Equity | -21.41% | -27.73% | -19.92% | -20.45% | -10.50% |
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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 | -21.41% | -27.73% | -19.92% | -20.45% | -10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.41% | -27.73% | -19.92% | -20.45% | -10.50% |
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