Damora Therapeutics Inc (DMRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,899 | 257,624 | 7,606 | 10,211 | 11,939 |
| TOTAL | $535,408 | $260,423 | $9,786 | $13,027 | $14,923 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 41 | 47 | 52 |
| Other Non-Current Assets | 34 | 104 | 909 | 617 | 390 |
| TOTAL | $34 | $104 | $950 | $664 | $442 |
| Total Assets | $535,442 | $260,527 | $10,736 | $13,691 | $15,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,831 | 17,665 | 520 | 756 | 354 |
| Accrued Expenses | 5,997 | 2,401 | 2,103 | 1,873 | 1,197 |
| Other current liabilities | 4,984 | N/A | N/A | N/A | N/A |
| TOTAL | $23,812 | $20,066 | $2,623 | $2,629 | $1,551 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27 | 81 | 106 | 109 | 105 |
| TOTAL | $27 | $81 | $106 | $109 | $105 |
| Total Liabilities | $23,839 | $20,147 | $2,729 | $2,738 | $1,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,553 | 60,303 | 1,327 | 1,325 | 1,322 |
| Common Shares | 1 | N/A | N/A | N/A | N/A |
| Retained earnings | -515,146 | -487,363 | -286,627 | -283,494 | -280,057 |
| Other shareholders' equity | 131,865 | 415,714 | 823 | 809 | 300 |
| TOTAL | $511,603 | $240,380 | $8,007 | $10,953 | $13,709 |
| Total Liabilities And Equity | $535,442 | $260,527 | $10,736 | $13,691 | $15,365 |