Neumora Therapeutics Inc (NMRA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,361 | 276,927 | 150,678 | 182,927 | 374,038 |
| Marketable Securities | 165,430 | 65,593 | 220,961 | 239,788 | 79,944 |
| TOTAL | $314,055 | $348,608 | $398,319 | $442,785 | $478,279 |
| Non-Current Assets | |||||
| PPE Net | 1,140 | 1,297 | 1,476 | 1,635 | 1,790 |
| Investments And Advances | 0 | 0 | 0 | 302 | 9,845 |
| Other Non-Current Assets | 1,777 | 2,632 | 4,678 | 5,489 | 6,281 |
| TOTAL | $2,917 | $3,929 | $6,154 | $7,426 | $17,916 |
| Total Assets | $316,972 | $352,537 | $404,473 | $450,211 | $496,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,307 | 6,107 | 1,082 | 1,492 | 337 |
| Accrued Expenses | 24,593 | 22,758 | 18,303 | 19,493 | 21,257 |
| Other current liabilities | 133 | 133 | 133 | 133 | 139 |
| TOTAL | $29,886 | $31,743 | $23,125 | $24,609 | $25,111 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22 | 55 | 89 | 1,060 | 2,008 |
| TOTAL | $22 | $55 | $89 | $1,060 | $2,008 |
| Total Liabilities | $29,908 | $31,798 | $23,214 | $25,669 | $27,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,979 | 161,561 | 160,028 | 159,524 | 158,886 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | 62 | -888,402 | -815,855 | -757,155 | -703,434 |
| Other shareholders' equity | -947,221 | 105 | -187 | -148 | -76 |
| TOTAL | $287,064 | $320,739 | $381,259 | $424,542 | $469,076 |
| Total Liabilities And Equity | $316,972 | $352,537 | $404,473 | $450,211 | $496,195 |