2m 2m 2m 2m 2m 2m 2m
NEUMORA (NMRA)
NASDAQ
$1.71-$0.04 (-2.57%)
Price as of Jun 03, 2026 6:48 PM EDT- $342.8MMarket Cap
- 135.50%1-Year Change
- BiotechnologyIndustry
NEUMORA (NMRA)
$1.71-$0.04 (-2.57%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
Income Statement | ||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -176.1M -12.37% | -200.9M +40.79% | -142.7M N/A | |
Depreciation and Amortization Expense | 208,000 -67.04% | 631,000 -5.54% | 668,000 N/A | |
Total Operating Expenses | 241.2M -8.47% | 263.5M +4.51% | 252.1M N/A | |
Operating Profit | -241.2M -8.47% | -263.5M +4.51% | -252.1M N/A | |
Interest Income | 8.3M N/A | N/A N/A | 18,000 N/A | |
Interest Expense | -2.0M N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 6.3M N/A | 0 -100.00% | 18,000 N/A | |
Total Nonoperating Income and Expense | 4.4M -78.05% | 19.9M +20.77% | 16.4M N/A | |
Income before Taxes | -236.8M -2.80% | -243.6M +3.37% | -235.7M N/A | |
Income Taxes | 130,000 -26.97% | 178,000 -33.58% | 268,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -236.9M -2.81% | -243.8M +3.33% | -235.9M N/A | |
Net Income from Continuing Operations Applicable to Common | -236.8M -2.80% | -243.6M +3.37% | -235.7M N/A | |
Basic EPS and Net Income | -1.45 -5.23% | -1.53 -57.85% | -3.63 N/A | |
Diluted EPS and Net Income | -1.45 -5.23% | -1.53 -57.85% | -3.63 N/A | |
Basic Weighted Average Shares | 163.4M +2.52% | 159.4M +145.12% | 65.0M N/A | |
Diluted Weighted Average Shares | 163.4M +2.52% | 159.4M +145.12% | 65.0M N/A | |
Balance Sheet | ||||
Cash and Cash Equivalents | 182.5M +28.41% | 142.1M -62.00% | 374.0M N/A | |
Short-Term Investments | 165.4M 0.00% | 165.4M +106.93% | 79.9M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 348.0M +13.13% | 307.6M -32.25% | 454.0M N/A | |
Total Current Assets | 190.5M -39.33% | 314.1M -34.34% | 478.3M N/A | |
Accumulated Depreciation | 187,000 -90.87% | 2.0M +42.79% | 1.4M N/A | |
Property and Plant and Equipment and Net | 40,000 -96.49% | 1.1M -36.31% | 1.8M N/A | |
Total Long-Term Assets | 53,000 -99.52% | 11.0M +277.10% | 2.9M N/A | |
Total Assets | 191.0M -39.73% | 317.0M -36.12% | 496.2M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 60.0M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 32.5M +8.58% | 29.9M +19.02% | 25.1M N/A | |
Total Long-Term Debt | 54.5M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 54.7M +2,853.32% | 1.9M 0.00% | 1.9M N/A | |
Total Liabilities | 87.2M +191.48% | 29.9M +10.28% | 27.1M N/A | |
Retained Earnings | -1.2B +25.01% | -947.2M +34.66% | -703.4M N/A | |
Total Stockholders Equity | 103.9M -63.82% | 287.1M -38.80% | 469.1M N/A | |
Total Shares Outstanding | 174.3M +7.76% | 161.7M +1.81% | 158.8M N/A | |
Cash Flow | ||||
Cash from Operating Activities | -206.4M +12.85% | -182.9M +12.04% | -163.3M N/A | |
Capital Expenditures | N/A N/A | 117,000 0.00% | 117,000 N/A | |
Cash from Investing Activities | 168.5M +338.84% | -70.6M -209.58% | 64.4M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 77.1M +256.84% | 21.6M -90.69% | 231.9M N/A | |
Financials Ratio | ||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -93.28% +55.56% | -59.96% N/A | N/A N/A | |
Return on Equity | -121.21% +87.98% | -64.48% N/A | N/A N/A | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 5.87 -44.13% | 10.51 N/A | N/A N/A | |
Cash Ratio | 5.62 +18.26% | 4.76 N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.10 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.60 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow