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Neumora Therapeutics Inc

NMRA

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2.060USD

+0.030+1.48%

Cierre 04/15, 16:00（ET）Cotizaciones retrasadas 15 min

313.02MCap. mercado

PérdidaP/E TTM



Neumora Therapeutics Inc

2.060

+0.030+1.48%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Neumora Therapeutics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-40.66%182.53M

-49.74%171.53M

-41.45%217.59M

-41.01%249.35M

-32.25%307.58M

-33.02%341.31M

14.63%371.64M

22.33%422.71M

22.08%453.98M

--509.56M

-1.01%324.20M

-1.17%345.55M

-9.13%371.88M

--327.51M

--349.62M

--409.25M

--439.14M

Efectivo y equivalentes de efectivo

28.41%182.53M

-53.19%129.07M

-17.36%124.52M

-30.65%126.86M

-62.00%142.15M

-33.13%275.71M

-26.22%150.68M

-13.25%182.93M

55.24%374.04M

--412.28M

17.10%204.22M

-27.58%210.87M

-41.13%240.94M

--174.40M

--291.18M

--409.25M

--439.14M

-Inversiones a corto plazo

-100.00%0.00

-35.28%42.45M

-57.88%93.06M

-48.92%122.49M

106.93%165.43M

-32.57%65.59M

84.17%220.96M

78.05%239.79M

-38.95%79.94M

--97.28M

-21.64%119.98M

130.44%134.68M

--130.94M

--153.11M

--58.44M

--0.00

----

Por cobrar

----

174.58%1.63M

15.12%906.00K

2.18%939.00K

--668.00K

1.54%594.00K

192.57%787.00K

359.50%919.00K

--585.00K

--269.00K

--200.00K

--270.00K

-Otros por cobrar

----

174.58%1.63M

15.12%906.00K

2.18%939.00K

--668.00K

1.54%594.00K

192.57%787.00K

359.50%919.00K

--585.00K

--269.00K

--200.00K

--270.00K

Gastos prepago

52.11%8.01M

-8.72%5.56M

-78.76%5.32M

-77.56%4.30M

-77.46%5.26M

-60.73%6.09M

111.92%25.05M

40.64%19.16M

54.67%23.36M

--15.50M

-3.44%11.82M

4.97%13.63M

150.41%15.10M

--12.24M

--12.98M

--6.03M

--3.54M

Otros activos corrientes

-100.00%0.00

--0.00

--1.21M

----

-100.00%0.00

--0.00

-100.00%0.00

-60.00%50.00K

--50.00K

--125.00K

Total de activos corrientes

-39.33%190.54M

-49.20%177.08M

-44.04%222.91M

-42.44%254.87M

-34.34%314.06M

-33.69%348.61M

18.33%398.32M

23.01%442.79M

23.28%478.28M

--525.74M

-1.11%336.61M

-0.82%359.96M

-6.65%387.95M

--340.39M

--362.92M

--415.60M

--443.08M

Activos no corrientes

Activos fijos netos

-84.33%457.00K

-85.90%554.00K

-87.49%618.00K

-68.16%1.88M

-57.47%2.92M

-50.19%3.93M

-43.10%4.94M

-39.11%5.91M

-35.56%6.86M

--7.89M

-10.47%8.68M

155.18%9.71M

163.35%10.64M

--9.70M

--3.80M

--4.04M

--4.50M

-Activos fijos

-87.03%644.00K

----

-40.12%4.97M

----

-29.13%8.29M

----

--11.70M

----

-Depreciación acumulada

-90.87%187.00K

----

42.79%2.05M

----

35.38%1.44M

----

--1.06M

----

Gastos prepago a largo plazo

----

-100.00%0.00

--0.00

--7.62M

--4.17M

Otros activos no actuales

--53.00K

--197.00K

-75.43%298.00K

-100.00%0.00

-74.55%1.21M

-70.71%1.21M

-70.60%1.21M

--1.21M

15.54%4.77M

79.81%4.14M

-57.26%4.13M

--4.13M

--2.30M

--9.65M

--4.39M

Total de activos no actuales

-82.52%510.00K

-80.89%751.00K

-85.12%916.00K

-74.66%1.88M

-83.72%2.92M

-79.34%3.93M

-73.63%6.15M

-76.89%7.43M

-53.20%17.92M

--19.01M

0.64%23.34M

61.36%32.13M

179.53%38.28M

--23.19M

--19.91M

--13.69M

--8.89M

Total de activos

-39.73%191.05M

-49.56%177.83M

-44.66%223.82M

-42.97%256.75M

-36.12%316.97M

-35.28%352.54M

12.37%404.47M

14.82%450.21M

16.41%496.19M

--544.75M

-1.00%359.95M

2.42%392.09M

-0.71%426.23M

--363.58M

--382.84M

--429.30M

--451.98M

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

-58.65%55.00K

-33.83%88.00K

-8.27%122.00K

-4.32%133.00K

-10.74%133.00K

-15.82%133.00K

-46.15%133.00K

-91.55%139.00K

--149.00K

-91.96%158.00K

-70.17%247.00K

10.56%1.64M

--1.97M

--828.00K

--1.49M

--1.26M

Gastos acumulados

17.06%28.79M

9.77%24.98M

10.65%20.25M

34.78%26.27M

15.69%24.59M

-2.52%22.76M

26.80%18.30M

14.33%19.49M

84.27%21.26M

--23.35M

-5.59%14.44M

18.32%17.05M

-39.59%11.54M

--15.29M

--14.41M

--19.10M

--15.96M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

----

Otros pasivos corrientes

-100.00%0.00

-58.65%55.00K

-33.83%88.00K

-8.27%122.00K

-4.32%133.00K

-10.74%133.00K

-15.82%133.00K

-46.15%133.00K

-91.55%139.00K

--149.00K

-91.96%158.00K

-70.17%247.00K

10.56%1.64M

--1.97M

--828.00K

--1.49M

--1.26M

Total pasivos corrientes

8.58%32.45M

-18.59%25.84M

-8.51%21.16M

15.34%28.38M

19.02%29.89M

9.00%31.74M

-11.36%23.13M

13.00%24.61M

5.97%25.11M

--29.12M

14.11%26.09M

21.48%21.78M

1.80%23.70M

--22.86M

--17.93M

--23.28M

--20.95M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--54.73M

--19.83M

--19.79M

-100.00%0.00

-78.16%938.00K

-63.47%1.85M

--2.75M

-26.99%3.50M

493.91%4.29M

409.24%5.07M

--4.79M

--723.00K

--996.00K

--1.32M

-Deuda a largo plazo

--54.53M

--19.56M

--19.45M

----

-Pasivos por arrendamiento a largo plazo

--193.00K

--267.00K

--339.00K

----

-100.00%0.00

-78.16%938.00K

-63.47%1.85M

--2.75M

-26.99%3.50M

493.91%4.29M

409.24%5.07M

--4.79M

--723.00K

--996.00K

--1.32M

Otros pasivos no corrientes

-100.00%0.00

-85.81%22.00K

-70.74%55.00K

-59.73%89.00K

-51.97%122.00K

-75.32%155.00K

--188.00K

-71.67%221.00K

-26.59%254.00K

62.69%628.00K

--780.00K

--346.00K

--386.00K

--280.00K

Total pasivos no corrientes

248650.00%54.73M

35954.55%19.83M

22135.96%19.79M

-100.00%0.00

-98.90%22.00K

-98.12%55.00K

-97.61%89.00K

-76.69%1.06M

-64.77%2.01M

--2.93M

-33.25%3.72M

325.44%4.55M

312.45%5.70M

--5.57M

--1.07M

--1.38M

--1.60M

Total pasivos

191.48%87.18M

43.63%45.67M

76.38%40.95M

10.58%28.38M

10.28%29.91M

-0.80%31.80M

-22.12%23.21M

-2.50%25.67M

-7.75%27.12M

--32.06M

4.83%29.81M

38.59%26.33M

19.21%29.40M

--28.43M

--19.00M

--24.66M

--22.56M

Capital de los accionistas

Capital ordinario

4.36%1.29B

3.95%1.26B

4.47%1.25B

5.22%1.24B

5.26%1.23B

9.15%1.21B

4088.71%1.20B

4532.51%1.18B

5370.94%1.17B

--1.11B

76.65%28.58M

84.76%25.51M

88.27%21.43M

--16.18M

--13.81M

--11.38M

--9.19M

Ganancias retenidas

-25.01%-1.18B

-26.60%-1.12B

-30.90%-1.07B

-34.08%-1.02B

-34.66%-947.22M

-49.39%-888.40M

-50.62%-815.86M

-50.49%-757.15M

-50.46%-703.43M

---594.70M

-32.11%-541.68M

-32.53%-503.13M

-38.89%-467.51M

---410.02M

---379.65M

---336.61M

---309.64M

Reservas de capital

4.36%1.29B

3.95%1.26B

4.47%1.25B

5.22%1.24B

5.26%1.23B

9.15%1.21B

4089.09%1.20B

4535.35%1.18B

5371.63%1.17B

--1.11B

76.80%28.58M

84.85%25.50M

88.30%21.43M

--16.17M

--13.79M

--11.38M

--9.18M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-100.00%0.00

-91.43%9.00K

91.98%-15.00K

97.97%-3.00K

181.58%62.00K

133.76%105.00K

58.26%-187.00K

50.34%-148.00K

90.18%-76.00K

---311.00K

48.51%-448.00K

-67.42%-298.00K

---774.00K

---870.00K

---178.00K

--0.00

----

Capital total

-63.82%103.87M

-58.79%132.16M

-52.03%182.88M

-46.21%228.36M

-38.80%287.06M

-37.44%320.74M

15.48%381.26M

16.07%424.54M

18.20%469.08M

--512.69M

-1.49%330.15M

0.53%365.77M

-1.93%396.84M

--335.15M

--363.84M

--404.64M

--429.42M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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