Damora Therapeutics Inc (DMRA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,795 | 45,388 | 62,563 | 66,157 | 68,638 |
| Marketable Securities | 49,231 | 48,210 | 37,628 | 35,987 | 33,176 |
| TOTAL | $82,202 | $97,032 | $110,102 | $107,008 | $107,709 |
| Non-Current Assets | |||||
| PPE Net | 205 | 238 | 203 | 214 | 176 |
| Investments And Advances | 6,888 | 8,160 | 9,048 | 25,492 | 35,860 |
| Other Non-Current Assets | 3,563 | 3,500 | 2,862 | 3,160 | 3,077 |
| TOTAL | $10,656 | $11,898 | $12,113 | $28,866 | $39,113 |
| Total Assets | $92,858 | $108,930 | $122,215 | $135,874 | $146,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,815 | 3,215 | 1,531 | 1,981 | 1,585 |
| Accrued Expenses | 4,673 | 3,999 | 3,013 | 3,762 | 3,170 |
| TOTAL | $7,488 | $7,214 | $4,544 | $5,743 | $4,755 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 305 | 402 | 448 | 511 | 635 |
| TOTAL | $305 | $402 | $448 | $511 | $635 |
| Total Liabilities | $7,793 | $7,616 | $4,992 | $6,254 | $5,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,016 | 1,010 | 1,010 | 1,010 | 1,010 |
| Retained earnings | -189,937 | -173,050 | -156,112 | -142,703 | -130,007 |
| Other shareholders' equity | -1,499 | -695 | -320 | -89 | 246 |
| TOTAL | $85,065 | $101,314 | $117,223 | $129,620 | $141,432 |
| Total Liabilities And Equity | $92,858 | $108,930 | $122,215 | $135,874 | $146,822 |