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nasdaq-nmra
/
Neumora Therapeutics Inc
NMRA
1.650
USD
+0.090
+5.77%
Cierre 08/04, 16:00(ET)
Cotizaciones retrasadas 15 min
1.650
USD
+1.650
Fuera de horario (ET)
266.88M
Cap. mercado
Pérdida
P/E TTM
Neumora Therapeutics Inc
1.650
+0.090
+5.77%
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
-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
-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
-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
-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
--
1.21M
--
1.21M
--
1.21M
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-60.00%
50.00K
--
50.00K
--
50.00K
--
125.00K
--
125.00K
Total de activos corrientes
-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
-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
--
--
-40.12%
4.97M
--
--
--
--
--
--
-29.13%
8.29M
--
--
--
--
--
--
--
11.70M
--
--
--
--
--
--
--
--
-Depreciación acumulada
--
--
42.79%
2.05M
--
--
--
--
--
--
35.38%
1.44M
--
--
--
--
--
--
--
1.06M
--
--
--
--
--
--
--
--
Gastos prepago a largo plazo
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
7.62M
--
4.17M
Otros activos no actuales
-100.00%
0.00
-100.00%
0.00
-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
-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
-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
-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
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
Otros pasivos corrientes
-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
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
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-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
-Pasivos por arrendamiento a largo plazo
--
--
--
--
--
--
-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
-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
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
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
-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
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
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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
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--
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