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NMRA Neumora Therapeutics

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  • 10.850
  • +0.350+3.33%
Close Dec 20 16:00 ET
  • 10.360
  • -0.490-4.52%
Post 20:01 ET
1.75BMarket Cap9.77P/E (TTM)

Neumora Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-52.34%-114.9M
-3.45%-30.37M
Net income from continuing operations
-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
44.84%-130.9M
-4.36%-28.15M
Operating gains losses
----
----
----
----
----
----
----
----
-988.68%-577K
---316K
Depreciation and amortization
-9.83%156K
-6.43%160K
0.00%158K
12.46%668K
12.93%166K
18.49%173K
11.04%171K
7.48%158K
10.41%594K
12.21%147K
Other non cash items
-0.58%854K
-4.47%812K
-2.83%791K
338.98%67.38M
8,017.15%64.86M
-16.44%859K
181.46%850K
-93.84%814K
-90.29%15.35M
-0.50%799K
Change In working capital
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
-623.00%-6.95M
-15.56%-5.18M
-Change in prepaid assets
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
-60.53%-3.63M
8.98%-2.07M
-Change in payables and accrued expense
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
-149.41%-2.87M
133.39%3.92M
-Change in other current assets
----
----
----
--0
----
----
----
----
137.48%1.37M
-72.46%-6.25M
-Change in other current liabilities
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
-117.12%-1.83M
-194.72%-781K
Cash from discontinued investing activities
Operating cash flow
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
-52.34%-114.9M
-3.45%-30.37M
Investing cash flow
Cash flow from continuing investing activities
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
-20,464.63%-168.01M
-4,171.28%-8.03M
Net PPE purchase and sale
--0
--0
--0
77.10%-117K
-91.30%-44K
71.54%-37K
--0
79.55%-36K
37.45%-511K
87.77%-23K
Net investment purchase and sale
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
---154.5M
---8.01M
Net other investing changes
--0
--0
---775K
64.69%-4.59M
----
----
----
----
---13M
--0
Cash from discontinued investing activities
Investing cash flow
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
-20,464.63%-168.01M
-4,171.28%-8.03M
Financing cash flow
Cash flow from continuing financing activities
-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
-60.57%115.74M
7,595.25%26.83M
Net common stock issuance
----
----
----
--232.88M
---491K
----
----
----
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-61.46%112.22M
39,738.10%24.97M
Proceeds from stock option exercised by employees
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
70.23%4.27M
95.63%1.66M
Net other financing activities
----
----
----
-411.29%-3.8M
-498.06%-820K
-1,262.86%-2.86M
50.22%-112K
98.06%-10K
34.79%-744K
--206K
Cash from discontinued financing activities
Financing cash flow
-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
-60.57%115.74M
7,595.25%26.83M
Net cash flow
Beginning cash position
-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
113.10%409.37M
-42.23%253.77M
Current changes in cash
-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
-176.94%-167.17M
61.33%-11.56M
End cash Position
-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
-40.83%242.21M
-40.83%242.21M
Free cash flow
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
-51.38%-115.41M
-2.87%-30.39M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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-52.34%-114.9M-3.45%-30.37M
Net income from continuing operations -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%-35.63M44.84%-130.9M-4.36%-28.15M
Operating gains losses ---------------------------------988.68%-577K---316K
Depreciation and amortization -9.83%156K-6.43%160K0.00%158K12.46%668K12.93%166K18.49%173K11.04%171K7.48%158K10.41%594K12.21%147K
Other non cash items -0.58%854K-4.47%812K-2.83%791K338.98%67.38M8,017.15%64.86M-16.44%859K181.46%850K-93.84%814K-90.29%15.35M-0.50%799K
Change In working capital 2,567.23%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-623.00%-6.95M-15.56%-5.18M
-Change in prepaid assets 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%-4.24M1,121.85%7.86M-60.53%-3.63M8.98%-2.07M
-Change in payables and accrued expense 91.93%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-149.41%-2.87M133.39%3.92M
-Change in other current assets --------------0----------------137.48%1.37M-72.46%-6.25M
-Change in other current liabilities 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-117.12%-1.83M-194.72%-781K
Cash from discontinued investing activities
Operating cash flow 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-52.34%-114.9M-3.45%-30.37M
Investing cash flow
Cash flow from continuing investing activities 559.20%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-20,464.63%-168.01M-4,171.28%-8.03M
Net PPE purchase and sale --0--0--077.10%-117K-91.30%-44K71.54%-37K--079.55%-36K37.45%-511K87.77%-23K
Net investment purchase and sale 558.18%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---154.5M---8.01M
Net other investing changes --0--0---775K64.69%-4.59M-------------------13M--0
Cash from discontinued investing activities
Investing cash flow 559.20%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-20,464.63%-168.01M-4,171.28%-8.03M
Financing cash flow
Cash flow from continuing financing activities -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-60.57%115.74M7,595.25%26.83M
Net common stock issuance --------------232.88M---491K--------------0--0
Net preferred stock issuance --------------0-----------------61.46%112.22M39,738.10%24.97M
Proceeds from stock option exercised by employees 16.21%1.76M556.93%2.65M1,562.16%1.85M-33.13%2.86M-49.85%830K949.31%1.51M-82.50%404K-32.32%111K70.23%4.27M95.63%1.66M
Net other financing activities -------------411.29%-3.8M-498.06%-820K-1,262.86%-2.86M50.22%-112K98.06%-10K34.79%-744K--206K
Cash from discontinued financing activities
Financing cash flow -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-60.57%115.74M7,595.25%26.83M
Net cash flow
Beginning cash position -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%242.21M113.10%409.37M-42.23%253.77M
Current changes in cash -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-176.94%-167.17M61.33%-11.56M
End cash Position -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-40.83%242.21M-40.83%242.21M
Free cash flow 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-51.38%-115.41M-2.87%-30.39M
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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