Damora Therapeutics Inc (DMRA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,078 | 22,956 | 25,068 | 32,786 | 28,336 |
| Marketable Securities | 21,100 | 29,168 | 28,179 | 27,438 | 40,748 |
| TOTAL | $47,054 | $55,362 | $57,128 | $63,910 | $71,199 |
| Non-Current Assets | |||||
| PPE Net | 125 | 328 | 345 | 357 | 338 |
| Investments And Advances | 0 | 0 | 3,964 | 5,832 | 6,829 |
| Other Non-Current Assets | 2,870 | 3,113 | 3,193 | 3,089 | 3,659 |
| TOTAL | $2,995 | $3,441 | $7,502 | $9,278 | $10,826 |
| Total Assets | $50,049 | $58,803 | $64,630 | $73,188 | $82,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,477 | 5,557 | 3,550 | 3,350 | 1,907 |
| Accrued Expenses | 8,078 | 9,340 | 10,513 | 7,757 | 6,951 |
| TOTAL | $12,555 | $14,897 | $14,063 | $11,107 | $8,858 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 112 | 206 | 234 | 328 | 440 |
| TOTAL | $112 | $206 | $234 | $328 | $440 |
| Total Liabilities | $12,667 | $15,103 | $14,297 | $11,435 | $9,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,085 | 1,085 | 1,027 | 1,027 | 1,023 |
| Retained earnings | -249,610 | -241,474 | -230,730 | -217,736 | -203,667 |
| Other shareholders' equity | 46 | -137 | -127 | -244 | -1,925 |
| TOTAL | $37,382 | $43,700 | $50,333 | $61,753 | $72,727 |
| Total Liabilities And Equity | $50,049 | $58,803 | $64,630 | $73,188 | $82,025 |