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 | 19.54% | 8.06% | -1.59% | -3.33% | -89.07% |
| Total Depreciation and Amortization | -44.38% | -25.57% | -5.69% | -5.54% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.27% | -62.11% | -53.98% | -53.53% | 629.45% |
| Change in Net Operating Assets | -145.97% | 201.02% | 429.71% | 354.37% | 1,228.63% |
| Cash from Operations | -13.47% | 1.34% | -15.15% | -12.04% | -29.42% |
| Capital Expenditure | 192.67% | 190.54% | 190.54% | 100.00% | -753.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.82% | 245.90% | 240.26% | -209.38% | -0.09% |
| Cash from Investing | -35.41% | 245.47% | 239.77% | -209.58% | -1.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.65% | -92.84% | -91.68% | -90.86% | -97.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.53% | 100.00% | 100.00% | 100.00% | 64.66% |
| Cash from Financing | 510.81% | -84.93% | -91.54% | -90.69% | -97.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.26% | 48.88% | -100.65% | -274.29% | -185.50% |