US Stock MarketDetailed Quotes

NMRA Neumora Therapeutics

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  • 1.160
  • -0.030-2.52%
Close Mar 18 16:00 ET
  • 1.178
  • +0.018+1.58%
Post 20:01 ET
187.90MMarket Cap-0.76P/E (TTM)

Neumora Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.04%-182.94M
2.14%-50.34M
29.91%-33.48M
-81.03%-56.16M
-30.01%-42.96M
-42.11%-163.28M
-69.41%-51.44M
-85.43%-47.77M
-16.71%-31.02M
-2.66%-33.04M
Net income from continuing operations
-3.33%-243.79M
45.90%-58.82M
-36.81%-72.55M
-52.30%-58.7M
-50.80%-53.72M
-80.23%-235.93M
-286.31%-108.73M
-80.71%-53.03M
-26.90%-38.54M
17.23%-35.63M
Depreciation and amortization
-5.54%631K
-5.42%157K
-9.83%156K
-6.43%160K
0.00%158K
12.46%668K
12.93%166K
18.49%173K
11.04%171K
7.48%158K
Other non cash items
-95.08%3.31M
-98.68%856K
-0.58%854K
-4.47%812K
-2.83%791K
339.50%67.38M
8,204.23%64.86M
-16.44%859K
181.46%850K
-93.84%814K
Change In working capital
354.37%22.64M
89.66%-1.36M
2,567.23%29.43M
-277.22%-9.03M
1,062.14%3.59M
-28.08%-8.9M
-153.27%-13.11M
-314.95%-1.19M
194.62%5.1M
107.62%309K
-Change in prepaid assets
239.51%15.91M
107.37%599K
356.79%17.69M
-129.56%-9.74M
-6.45%7.35M
-214.25%-11.4M
-293.18%-8.13M
-642.46%-6.89M
-3,219.12%-4.24M
1,121.85%7.86M
-Change in payables and accrued expense
71.19%10.11M
73.92%-1.06M
91.93%12.6M
-84.97%1.53M
56.16%-2.96M
305.96%5.91M
-203.85%-4.07M
207.69%6.57M
466.28%10.16M
37.03%-6.75M
-Change in other current assets
--0
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
0.73%-3.38M
2.19%-893K
0.92%-861K
-0.24%-822K
-0.12%-802K
-86.36%-3.4M
-16.90%-913K
-44.35%-869K
-310.00%-820K
-229.63%-801K
Cash from discontinued investing activities
Operating cash flow
-12.04%-182.94M
2.14%-50.34M
29.91%-33.48M
-81.03%-56.16M
-30.01%-42.96M
-42.11%-163.28M
-69.41%-51.44M
-85.43%-47.77M
-16.71%-31.02M
-2.66%-33.04M
Investing cash flow
Cash flow from continuing investing activities
-209.58%-70.56M
-822.37%-98.8M
559.20%156.99M
-11.72%21.26M
-5,424.85%-150M
138.32%64.39M
270.32%13.68M
42.66%23.82M
126.44%24.08M
103.29%2.82M
Net PPE purchase and sale
--0
--0
--0
--0
--0
77.10%-117K
-91.30%-44K
71.54%-37K
--0
79.55%-36K
Net investment purchase and sale
-201.00%-69.78M
-639.56%-98.8M
558.18%156.99M
-11.72%21.26M
-5,330.49%-149.23M
144.72%69.09M
328.69%18.31M
41.78%23.85M
126.49%24.08M
103.94%2.85M
Net other investing changes
83.12%-775K
--0
--0
--0
---775K
64.69%-4.59M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-209.58%-70.56M
-822.37%-98.8M
559.20%156.99M
-11.72%21.26M
-5,424.85%-150M
138.32%64.39M
270.32%13.68M
42.66%23.82M
126.44%24.08M
103.29%2.82M
Financing cash flow
Cash flow from continuing financing activities
-90.69%21.6M
3,337.63%15.57M
-99.34%1.53M
808.90%2.65M
1,726.73%1.85M
100.39%231.94M
-101.79%-481K
166.15%232.02M
-85.98%292K
128.77%101K
Net common stock issuance
-94.12%13.69M
2,889.00%13.69M
----
----
----
--232.88M
---491K
----
----
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
176.93%7.91M
99.28%1.65M
16.21%1.76M
556.93%2.65M
1,562.16%1.85M
-33.13%2.86M
-49.85%830K
949.31%1.51M
-82.50%404K
-32.32%111K
Net other financing activities
----
----
----
----
----
-411.29%-3.8M
-498.06%-820K
-1,262.86%-2.86M
50.22%-112K
98.06%-10K
Cash from discontinued financing activities
Financing cash flow
-90.69%21.6M
3,337.63%15.57M
-99.34%1.53M
808.90%2.65M
1,726.73%1.85M
100.39%231.94M
-101.79%-481K
166.15%232.02M
-85.98%292K
128.77%101K
Net cash flow
Beginning cash position
54.93%375.25M
-33.03%276.93M
-26.06%151.89M
-13.18%184.14M
54.93%375.25M
-40.83%242.21M
62.94%413.5M
16.95%205.43M
-27.18%212.08M
-40.83%242.21M
Current changes in cash
-274.29%-231.89M
-249.23%-133.57M
-39.91%125.04M
-384.80%-32.25M
-534.44%-191.11M
179.59%133.05M
-230.76%-38.25M
166.39%208.07M
94.24%-6.65M
74.50%-30.12M
End cash Position
-61.80%143.36M
-61.80%143.36M
-33.03%276.93M
-26.06%151.89M
-13.18%184.14M
54.93%375.25M
54.93%375.25M
62.94%413.5M
16.95%205.43M
-27.18%212.08M
Free cash flow
-11.96%-182.94M
2.23%-50.34M
29.97%-33.48M
-81.03%-56.16M
-29.86%-42.96M
-41.58%-163.4M
-69.42%-51.49M
-84.64%-47.81M
-15.92%-31.02M
-2.21%-33.08M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.04%-182.94M2.14%-50.34M29.91%-33.48M-81.03%-56.16M-30.01%-42.96M-42.11%-163.28M-69.41%-51.44M-85.43%-47.77M-16.71%-31.02M-2.66%-33.04M
Net income from continuing operations -3.33%-243.79M45.90%-58.82M-36.81%-72.55M-52.30%-58.7M-50.80%-53.72M-80.23%-235.93M-286.31%-108.73M-80.71%-53.03M-26.90%-38.54M17.23%-35.63M
Depreciation and amortization -5.54%631K-5.42%157K-9.83%156K-6.43%160K0.00%158K12.46%668K12.93%166K18.49%173K11.04%171K7.48%158K
Other non cash items -95.08%3.31M-98.68%856K-0.58%854K-4.47%812K-2.83%791K339.50%67.38M8,204.23%64.86M-16.44%859K181.46%850K-93.84%814K
Change In working capital 354.37%22.64M89.66%-1.36M2,567.23%29.43M-277.22%-9.03M1,062.14%3.59M-28.08%-8.9M-153.27%-13.11M-314.95%-1.19M194.62%5.1M107.62%309K
-Change in prepaid assets 239.51%15.91M107.37%599K356.79%17.69M-129.56%-9.74M-6.45%7.35M-214.25%-11.4M-293.18%-8.13M-642.46%-6.89M-3,219.12%-4.24M1,121.85%7.86M
-Change in payables and accrued expense 71.19%10.11M73.92%-1.06M91.93%12.6M-84.97%1.53M56.16%-2.96M305.96%5.91M-203.85%-4.07M207.69%6.57M466.28%10.16M37.03%-6.75M
-Change in other current assets --0------------------0----------------
-Change in other current liabilities 0.73%-3.38M2.19%-893K0.92%-861K-0.24%-822K-0.12%-802K-86.36%-3.4M-16.90%-913K-44.35%-869K-310.00%-820K-229.63%-801K
Cash from discontinued investing activities
Operating cash flow -12.04%-182.94M2.14%-50.34M29.91%-33.48M-81.03%-56.16M-30.01%-42.96M-42.11%-163.28M-69.41%-51.44M-85.43%-47.77M-16.71%-31.02M-2.66%-33.04M
Investing cash flow
Cash flow from continuing investing activities -209.58%-70.56M-822.37%-98.8M559.20%156.99M-11.72%21.26M-5,424.85%-150M138.32%64.39M270.32%13.68M42.66%23.82M126.44%24.08M103.29%2.82M
Net PPE purchase and sale --0--0--0--0--077.10%-117K-91.30%-44K71.54%-37K--079.55%-36K
Net investment purchase and sale -201.00%-69.78M-639.56%-98.8M558.18%156.99M-11.72%21.26M-5,330.49%-149.23M144.72%69.09M328.69%18.31M41.78%23.85M126.49%24.08M103.94%2.85M
Net other investing changes 83.12%-775K--0--0--0---775K64.69%-4.59M----------------
Cash from discontinued investing activities
Investing cash flow -209.58%-70.56M-822.37%-98.8M559.20%156.99M-11.72%21.26M-5,424.85%-150M138.32%64.39M270.32%13.68M42.66%23.82M126.44%24.08M103.29%2.82M
Financing cash flow
Cash flow from continuing financing activities -90.69%21.6M3,337.63%15.57M-99.34%1.53M808.90%2.65M1,726.73%1.85M100.39%231.94M-101.79%-481K166.15%232.02M-85.98%292K128.77%101K
Net common stock issuance -94.12%13.69M2,889.00%13.69M--------------232.88M---491K------------
Net preferred stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 176.93%7.91M99.28%1.65M16.21%1.76M556.93%2.65M1,562.16%1.85M-33.13%2.86M-49.85%830K949.31%1.51M-82.50%404K-32.32%111K
Net other financing activities ---------------------411.29%-3.8M-498.06%-820K-1,262.86%-2.86M50.22%-112K98.06%-10K
Cash from discontinued financing activities
Financing cash flow -90.69%21.6M3,337.63%15.57M-99.34%1.53M808.90%2.65M1,726.73%1.85M100.39%231.94M-101.79%-481K166.15%232.02M-85.98%292K128.77%101K
Net cash flow
Beginning cash position 54.93%375.25M-33.03%276.93M-26.06%151.89M-13.18%184.14M54.93%375.25M-40.83%242.21M62.94%413.5M16.95%205.43M-27.18%212.08M-40.83%242.21M
Current changes in cash -274.29%-231.89M-249.23%-133.57M-39.91%125.04M-384.80%-32.25M-534.44%-191.11M179.59%133.05M-230.76%-38.25M166.39%208.07M94.24%-6.65M74.50%-30.12M
End cash Position -61.80%143.36M-61.80%143.36M-33.03%276.93M-26.06%151.89M-13.18%184.14M54.93%375.25M54.93%375.25M62.94%413.5M16.95%205.43M-27.18%212.08M
Free cash flow -11.96%-182.94M2.23%-50.34M29.97%-33.48M-81.03%-56.16M-29.86%-42.96M-41.58%-163.4M-69.42%-51.49M-84.64%-47.81M-15.92%-31.02M-2.21%-33.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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