US Stock MarketDetailed Quotes

NMRA Neumora Therapeutics

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11.570
-0.310-2.61%

Trading Jul 17 13:04 ET

1.85BMarket Cap-7258P/E (TTM)

Neumora Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--422.72M

22.08%453.98M

--509.57M

-1.01%324.2M

-9.13%371.88M

--371.88M

--327.51M

--349.62M

113.18%409.25M

-Cash and cash equivalents

--182.93M

55.24%374.04M

--412.28M

17.10%204.22M

-41.13%240.94M

--240.94M

--174.4M

--291.18M

113.18%409.25M

-Short-term investments

--239.79M

-38.95%79.94M

--97.28M

-21.64%119.98M

--130.94M

--153.11M

--58.44M

--0

Receivables

--906K

2.18%939K

--668K

1.54%594K

359.50%919K

--919K

--585K

--269K

35.14%200K

-Other receivables

--906K

2.18%939K

--668K

1.54%594K

359.50%919K

--919K

--585K

--269K

35.14%200K

Prepaid assets

--19.16M

54.67%23.36M

--15.5M

-3.44%11.82M

150.41%15.1M

--15.1M

--12.24M

--12.98M

279.07%6.03M

Restricted cash

----

--0

-60.00%50K

--50K

0.00%125K

Total current assets

--442.79M

23.28%478.28M

--525.74M

-1.11%336.61M

-6.65%387.96M

--387.96M

--340.39M

--362.92M

114.40%415.6M

Non current assets

Net PPE

--5.91M

-35.56%6.86M

--7.89M

-10.47%8.68M

163.35%10.64M

--10.64M

--9.7M

--3.8M

3.03%4.04M

-Gross PPE

--5.91M

-29.13%8.29M

--7.89M

-10.47%8.68M

152.25%11.7M

--11.7M

--9.7M

--3.8M

15.20%4.64M

-Accumulated depreciation

----

-35.38%-1.44M

----

-77.26%-1.06M

---1.06M

----

-469.52%-598K

Investments and advances

--302K

-58.13%9.85M

--9.91M

5.58%9.89M

--23.51M

--9.37M

--13.81M

--0

Non current deferred assets

----

--2.76M

--2.15M

--1.83M

Non current prepaid assets

----

--0

--7.62M

Other non current assets

--1.21M

-70.60%1.21M

--1.21M

250.18%4.77M

1,952.74%4.13M

--4.13M

--1.36M

--151K

9.84%201K

Total non current assets

--7.43M

-53.20%17.92M

--19.01M

0.64%23.34M

179.53%38.28M

--38.28M

--23.19M

--19.91M

233.59%13.69M

Total assets

--450.21M

16.41%496.2M

--544.75M

-1.00%359.95M

-0.71%426.23M

--426.23M

--363.58M

--382.84M

116.88%429.3M

Liabilities

Current liabilities

Payables

--1.49M

-95.28%337K

--2.23M

171.04%8.17M

336.06%7.15M

--7.15M

--3.02M

--1.65M

-31.65%1.64M

-accounts payable

--1.49M

-95.28%337K

--2.23M

171.04%8.17M

336.06%7.15M

--7.15M

--3.02M

--1.65M

-31.65%1.64M

Current accrued expenses

--14.83M

258.61%11.25M

--13.77M

-25.32%7.64M

-74.81%3.14M

--3.14M

--10.24M

--10.98M

498.27%12.45M

Current debt and capital lease obligation

--3.49M

0.24%3.38M

--3.4M

28.25%3.32M

219.13%3.37M

--3.37M

--2.59M

--1.04M

38.22%1.06M

-Current capital lease obligation

--3.49M

0.24%3.38M

--3.4M

28.25%3.32M

219.13%3.37M

--3.37M

--2.59M

--1.04M

38.22%1.06M

Other current liabilities

--133K

-91.55%139K

--149K

-91.96%158K

10.56%1.64M

--1.64M

--1.97M

--828K

142.97%1.49M

Current liabilities

--24.61M

5.97%25.11M

--29.12M

14.11%26.09M

1.80%23.7M

--23.7M

--22.86M

--17.93M

148.43%23.28M

Non current liabilities

Long term debt and capital lease obligation

--938K

-63.47%1.85M

--2.75M

-26.99%3.5M

409.24%5.07M

--5.07M

--4.79M

--723K

-22.25%996K

-Long term capital lease obligation

--938K

-63.47%1.85M

--2.75M

-26.99%3.5M

409.24%5.07M

--5.07M

--4.79M

--723K

-22.25%996K

Preferred securities outside stock equity

----

--0

15.60%843.69M

--843.69M

--729.86M

159.11%729.86M

Other non current liabilities

--122K

-75.32%155K

--188K

-71.67%221K

62.69%628K

--628K

--780K

--346K

--386K

Total non current liabilities

--1.06M

-99.76%2.01M

--2.93M

15.23%847.41M

16.16%849.39M

--849.39M

--735.43M

--730.93M

158.43%731.24M

Total liabilities

--25.67M

-96.89%27.12M

--32.06M

15.19%873.49M

15.71%873.08M

--873.08M

--758.29M

--748.85M

158.10%754.52M

Shareholders'equity

Share capital

--16K

433.33%16K

--15K

-80.00%3K

0.00%3K

--3K

--15K

-76.92%3K

-common stock

--16K

433.33%16K

--15K

-80.00%3K

0.00%3K

--3K

--15K

-76.92%3K

Retained earnings

---757.16M

-50.46%-703.43M

---594.7M

-32.11%-541.68M

-38.89%-467.51M

---467.51M

---410.02M

---379.65M

-239.00%-336.61M

Paid-in capital

--1.18B

5,371.63%1.17B

--1.11B

76.80%28.58M

88.30%21.43M

--21.43M

--16.17M

--13.79M

132.46%11.38M

Gains losses not affecting retained earnings

---148K

90.18%-76K

---311K

48.51%-448K

---774K

---870K

---178K

--0

Total stockholders'equity

--424.54M

204.97%469.08M

--512.69M

-30.11%-513.54M

-37.40%-446.85M

---446.85M

---394.71M

---366.02M

-244.57%-325.22M

Total equity

--424.54M

204.97%469.08M

--512.69M

-30.11%-513.54M

-37.40%-446.85M

---446.85M

---394.71M

---366.02M

-244.57%-325.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--422.72M	22.08%453.98M	22.08%453.98M	--509.57M	-1.01%324.2M	-9.13%371.88M	--371.88M	--327.51M	--349.62M	113.18%409.25M
-Cash and cash equivalents	--182.93M	55.24%374.04M	55.24%374.04M	--412.28M	17.10%204.22M	-41.13%240.94M	--240.94M	--174.4M	--291.18M	113.18%409.25M
-Short-term investments	--239.79M	-38.95%79.94M	-38.95%79.94M	--97.28M	-21.64%119.98M	--130.94M	--130.94M	--153.11M	--58.44M	--0
Receivables	--906K	2.18%939K	2.18%939K	--668K	1.54%594K	359.50%919K	--919K	--585K	--269K	35.14%200K
-Other receivables	--906K	2.18%939K	2.18%939K	--668K	1.54%594K	359.50%919K	--919K	--585K	--269K	35.14%200K
Prepaid assets	--19.16M	54.67%23.36M	54.67%23.36M	--15.5M	-3.44%11.82M	150.41%15.1M	--15.1M	--12.24M	--12.98M	279.07%6.03M
Restricted cash	----	--0	--0	--0	--0	-60.00%50K	--50K	--50K	--50K	0.00%125K
Total current assets	--442.79M	23.28%478.28M	23.28%478.28M	--525.74M	-1.11%336.61M	-6.65%387.96M	--387.96M	--340.39M	--362.92M	114.40%415.6M
Non current assets
Net PPE	--5.91M	-35.56%6.86M	-35.56%6.86M	--7.89M	-10.47%8.68M	163.35%10.64M	--10.64M	--9.7M	--3.8M	3.03%4.04M
-Gross PPE	--5.91M	-29.13%8.29M	-29.13%8.29M	--7.89M	-10.47%8.68M	152.25%11.7M	--11.7M	--9.7M	--3.8M	15.20%4.64M
-Accumulated depreciation	----	-35.38%-1.44M	-35.38%-1.44M	----	----	-77.26%-1.06M	---1.06M	----	----	-469.52%-598K
Investments and advances	--302K	-58.13%9.85M	-58.13%9.85M	--9.91M	5.58%9.89M	--23.51M	--23.51M	--9.37M	--13.81M	--0
Non current deferred assets	----	----	----	----	----	----	----	--2.76M	--2.15M	--1.83M
Non current prepaid assets	----	----	----	----	----	----	----	--0	--0	--7.62M
Other non current assets	--1.21M	-70.60%1.21M	-70.60%1.21M	--1.21M	250.18%4.77M	1,952.74%4.13M	--4.13M	--1.36M	--151K	9.84%201K
Total non current assets	--7.43M	-53.20%17.92M	-53.20%17.92M	--19.01M	0.64%23.34M	179.53%38.28M	--38.28M	--23.19M	--19.91M	233.59%13.69M
Total assets	--450.21M	16.41%496.2M	16.41%496.2M	--544.75M	-1.00%359.95M	-0.71%426.23M	--426.23M	--363.58M	--382.84M	116.88%429.3M
Liabilities
Current liabilities
Payables	--1.49M	-95.28%337K	-95.28%337K	--2.23M	171.04%8.17M	336.06%7.15M	--7.15M	--3.02M	--1.65M	-31.65%1.64M
-accounts payable	--1.49M	-95.28%337K	-95.28%337K	--2.23M	171.04%8.17M	336.06%7.15M	--7.15M	--3.02M	--1.65M	-31.65%1.64M
Current accrued expenses	--14.83M	258.61%11.25M	258.61%11.25M	--13.77M	-25.32%7.64M	-74.81%3.14M	--3.14M	--10.24M	--10.98M	498.27%12.45M
Current debt and capital lease obligation	--3.49M	0.24%3.38M	0.24%3.38M	--3.4M	28.25%3.32M	219.13%3.37M	--3.37M	--2.59M	--1.04M	38.22%1.06M
-Current capital lease obligation	--3.49M	0.24%3.38M	0.24%3.38M	--3.4M	28.25%3.32M	219.13%3.37M	--3.37M	--2.59M	--1.04M	38.22%1.06M
Other current liabilities	--133K	-91.55%139K	-91.55%139K	--149K	-91.96%158K	10.56%1.64M	--1.64M	--1.97M	--828K	142.97%1.49M
Current liabilities	--24.61M	5.97%25.11M	5.97%25.11M	--29.12M	14.11%26.09M	1.80%23.7M	--23.7M	--22.86M	--17.93M	148.43%23.28M
Non current liabilities
Long term debt and capital lease obligation	--938K	-63.47%1.85M	-63.47%1.85M	--2.75M	-26.99%3.5M	409.24%5.07M	--5.07M	--4.79M	--723K	-22.25%996K
-Long term capital lease obligation	--938K	-63.47%1.85M	-63.47%1.85M	--2.75M	-26.99%3.5M	409.24%5.07M	--5.07M	--4.79M	--723K	-22.25%996K
Preferred securities outside stock equity	----	--0	--0	--0	15.60%843.69M	15.60%843.69M	--843.69M	--729.86M	--729.86M	159.11%729.86M
Other non current liabilities	--122K	-75.32%155K	-75.32%155K	--188K	-71.67%221K	62.69%628K	--628K	--780K	--346K	--386K
Total non current liabilities	--1.06M	-99.76%2.01M	-99.76%2.01M	--2.93M	15.23%847.41M	16.16%849.39M	--849.39M	--735.43M	--730.93M	158.43%731.24M
Total liabilities	--25.67M	-96.89%27.12M	-96.89%27.12M	--32.06M	15.19%873.49M	15.71%873.08M	--873.08M	--758.29M	--748.85M	158.10%754.52M
Shareholders'equity
Share capital	--16K	433.33%16K	433.33%16K	--15K	-80.00%3K	0.00%3K	--3K	--15K	--15K	-76.92%3K
-common stock	--16K	433.33%16K	433.33%16K	--15K	-80.00%3K	0.00%3K	--3K	--15K	--15K	-76.92%3K
Retained earnings	---757.16M	-50.46%-703.43M	-50.46%-703.43M	---594.7M	-32.11%-541.68M	-38.89%-467.51M	---467.51M	---410.02M	---379.65M	-239.00%-336.61M
Paid-in capital	--1.18B	5,371.63%1.17B	5,371.63%1.17B	--1.11B	76.80%28.58M	88.30%21.43M	--21.43M	--16.17M	--13.79M	132.46%11.38M
Gains losses not affecting retained earnings	---148K	90.18%-76K	90.18%-76K	---311K	48.51%-448K	---774K	---774K	---870K	---178K	--0
Total stockholders'equity	--424.54M	204.97%469.08M	204.97%469.08M	--512.69M	-30.11%-513.54M	-37.40%-446.85M	---446.85M	---394.71M	---366.02M	-244.57%-325.22M
Total equity	--424.54M	204.97%469.08M	204.97%469.08M	--512.69M	-30.11%-513.54M	-37.40%-446.85M	---446.85M	---394.71M	---366.02M	-244.57%-325.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall