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Neumora Therapeutics Inc

NMRA
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1.610USD
-0.040-2.42%
Close 07-31 16:00ETQuotes delayed by 15 min
298.31MMarket Cap
LossP/E TTM

NMRA Balance Sheet

You can check out the annual or quarterly balance sheets of Neumora Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
-41.02%147.07M
-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
- Cash and cash equivalents
15.93%147.07M
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
-Short-term investments
----
-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
----
Receivables
----
----
----
----
----
----
----
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
-Other receivables
----
----
----
----
----
----
----
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
Prepaid expenses
47.95%6.36M
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
Other current assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--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 current assets
-39.80%153.43M
-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
Non-current assets
Net Fixed Assets
-79.28%390.00K
-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
-Fixed Assets
----
-87.03%644.00K
----
----
----
-40.12%4.97M
----
----
----
-29.13%8.29M
----
----
----
--11.70M
----
----
----
----
-Accumulated depreciation
----
-90.87%187.00K
----
----
----
42.79%2.05M
----
----
----
35.38%1.44M
----
----
----
--1.06M
----
----
----
----
Long-term prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--7.62M
--4.17M
Other non-current assets
--53.00K
--53.00K
--197.00K
-75.43%298.00K
-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 non-current assets
-76.46%443.00K
-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 assets
-40.07%153.88M
-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
Liabilities
Current liabilities
-Other payables
-100.00%0.00
-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
Accrued expenses
-5.73%24.77M
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
Short-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-100.00%0.00
-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 current liabilities
6.10%30.11M
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
Non-current liabilities
Long-term debt and lease liabilities
--53.08M
--54.73M
--19.83M
--19.79M
-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
-Long-term debt
--52.96M
--54.53M
--19.56M
--19.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
--119.00K
--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
Other non-current liabilities
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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 non-current liabilities
--53.08M
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 liabilities
193.11%83.20M
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
Shareholders' equity
Common equity
5.20%1.31B
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
Retained earnings
-21.91%-1.24B
-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
Capital reserves
5.20%1.31B
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
Gains losses not affecting retained earnings
----
-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
----
Total equity
-69.05%70.68M
-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
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing NMRA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Neumora Therapeutics Inc Have?

In its most recent quarterly, Neumora Therapeutics Inc had 147.07M in cash and cash equivalents.

How Much Are Neumora Therapeutics Inc's Total Liabilities?

Neumora Therapeutics Inc reported 87.18M in total liabilities as of the latest reported quarter, including 32.45M in current liabilities and 54.73M in non-current liabilities.

What Are Neumora Therapeutics Inc's Total Assets?

As of the latest reported quarter, Neumora Therapeutics Inc's total assets were 191.05M, consisting of 190.54M in current assets and 510.00K in non-current assets.

How Much Shareholders' Equity Does Neumora Therapeutics Inc Have?

Neumora Therapeutics Inc reported 103.87M in total shareholders' equity as of the latest reported quarter.
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