Neumora Therapeutics, Inc.
NMRA
$2.27
$0.041.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -236.30M | -252.09M | -258.06M | -243.79M | -293.70M |
| Total Depreciation and Amortization | 356.00K | 489.00K | 630.00K | 631.00K | 640.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.12M | 35.98M | 39.48M | 37.58M | 98.14M |
| Change in Net Operating Assets | -5.00M | 19.95M | 18.52M | 22.64M | 10.88M |
| Cash from Operations | -208.83M | -195.68M | -199.43M | -182.94M | -184.04M |
| Capital Expenditure | 759.00K | 775.00K | 775.00K | 0.00 | -819.00K |
| Sale of Property, Plant, and Equipment | 171.00K | 84.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.15M | 131.89M | 122.83M | -70.56M | 42.74M |
| Cash from Investing | 27.08M | 132.75M | 123.60M | -70.56M | 41.92M |
| Total Debt Issued | 18.26M | 18.40M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.41M | 17.16M | 19.76M | 21.60M | 6.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 225.00K | 0.00 | 0.00 | 0.00 | -1.05M |
| Cash from Financing | 33.89M | 35.56M | 19.76M | 21.60M | 5.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.86M | -27.37M | -56.07M | -231.89M | -136.57M |