Neumora Therapeutics Inc (NMRA)
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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 | 147,072 | 182,530 | 129,071 | 124,523 | 128,073 |
| Marketable Securities | N/A | N/A | 42,454 | 93,065 | 122,493 |
| TOTAL | $153,434 | $190,537 | $177,082 | $222,909 | $254,866 |
| Non-Current Assets | |||||
| PPE Net | 32 | 40 | 80 | 87 | 982 |
| Other Non-Current Assets | 411 | 470 | 671 | 829 | 900 |
| TOTAL | $443 | $510 | $751 | $916 | $1,882 |
| Total Assets | $153,877 | $191,047 | $177,833 | $223,825 | $256,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,057 | 3,379 | 549 | 644 | 1,052 |
| Accrued Expenses | 24,767 | 28,788 | 24,982 | 20,253 | 26,272 |
| Other current liabilities | N/A | N/A | 55 | 88 | 122 |
| TOTAL | $30,115 | $32,451 | $25,842 | $21,156 | $28,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,963 | 54,532 | 19,563 | 19,451 | N/A |
| Other Non-Current Liabilities | 119 | 193 | 267 | 339 | 0 |
| TOTAL | $53,082 | $54,725 | $19,830 | $19,790 | $N/A |
| Total Liabilities | $83,197 | $87,176 | $45,672 | $40,946 | $28,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,284 | 182,041 | 167,089 | 161,945 | 161,748 |
| Common Shares | 18 | 17 | 16 | 16 | 16 |
| Retained earnings | -1,237,607 | -1,184,149 | -1,124,699 | -1,067,944 | -1,015,213 |
| Other shareholders' equity | 0 | 0 | 9 | -15 | -3 |
| TOTAL | $70,680 | $103,871 | $132,161 | $182,879 | $228,364 |
| Total Liabilities And Equity | $153,877 | $191,047 | $177,833 | $223,825 | $256,748 |