Damora Therapeutics Inc (DMRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,624 | 14,175 | 21,465 | 32,786 | 62,563 |
| Marketable Securities | N/A | N/A | 11,686 | 27,438 | 37,628 |
| TOTAL | $260,423 | $16,839 | $36,774 | $63,910 | $110,102 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 78 | 357 | 203 |
| Investments And Advances | 0 | 0 | 0 | 5,832 | 9,048 |
| Other Non-Current Assets | 68 | 236 | 1,375 | 3,089 | 2,862 |
| TOTAL | $68 | $236 | $1,453 | $9,278 | $12,113 |
| Total Assets | $260,527 | $17,132 | $38,227 | $73,188 | $122,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,665 | 377 | 1,702 | 3,350 | 1,531 |
| Accrued Expenses | 2,401 | 820 | 4,128 | 7,757 | 3,013 |
| TOTAL | $20,066 | $1,197 | $5,830 | $11,107 | $4,544 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 81 | 104 | 66 | 328 | 448 |
| TOTAL | $81 | $104 | $66 | $328 | $448 |
| Total Liabilities | $20,147 | $1,301 | $5,896 | $11,435 | $4,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,303 | 1,322 | 1,085 | 1,027 | 1,010 |
| Retained earnings | -487,363 | -277,524 | -256,085 | -217,736 | -156,112 |
| Other shareholders' equity | 415,714 | 97 | 380 | -244 | -320 |
| TOTAL | $240,380 | $15,831 | $32,331 | $61,753 | $117,223 |
| Total Liabilities And Equity | $260,527 | $17,132 | $38,227 | $73,188 | $122,215 |