Neumora Therapeutics Inc
(NMRA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,678 | 182,927 | 374,038 | 412,284 | 0 |
| Marketable Securities | 220,961 | 239,788 | 79,944 | 97,281 | 0 |
| TOTAL | $398,319 | $442,785 | $478,279 | $525,735 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,476 | 1,635 | 1,790 | 1,934 | N/A |
| Investments And Advances | 0 | 302 | 9,845 | 9,913 | 0 |
| Other Non-Current Assets | 4,678 | 5,489 | 6,281 | 7,167 | 0 |
| TOTAL | $6,154 | $7,426 | $17,916 | $19,014 | $N/A |
| Total Assets | $404,473 | $450,211 | $496,195 | $544,749 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,082 | 1,492 | 337 | 2,229 | 0 |
| Accrued Expenses | 18,303 | 19,493 | 21,257 | 23,347 | 0 |
| Other current liabilities | 133 | 133 | 139 | 149 | 0 |
| TOTAL | $23,125 | $24,609 | $25,111 | $29,123 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 89 | 1,060 | 2,008 | 2,933 | 0 |
| TOTAL | $89 | $1,060 | $2,008 | $2,933 | $N/A |
| Total Liabilities | $23,214 | $25,669 | $27,119 | $32,056 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,028 | 159,524 | 158,886 | 152,703 | N/A |
| Common Shares | 16 | 16 | 16 | 15 | 0 |
| Retained earnings | -815,855 | -757,155 | -703,434 | -594,704 | 0 |
| Other shareholders' equity | -187 | -148 | -76 | -311 | 0 |
| TOTAL | $381,259 | $424,542 | $469,076 | $512,693 | $0 |
| Total Liabilities And Equity | $404,473 | $450,211 | $496,195 | $544,749 | $0 |