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Neumora Therapeutics Inc
NMRA1.570USD
+0.120+8.28%
收盘 09/18, 16:00（美东）报价延迟15分钟
1.580USD+1.580盘后交易 09/18, 20:00 (美东)
253.94M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
经营活动现金流量（间接法）
持续经营活动现金净额
6.68%-52.40M
-38.40%-59.45M
2.14%-50.34M
29.91%-33.48M
-81.03%-56.16M
-30.01%-42.95M
---51.44M
---47.77M
-16.71%-31.02M
-2.66%-33.04M
-95.92%-26.58M
-111.14%-32.19M
-77.76%-29.35M
---17.26M
---13.57M
---15.24M
---16.51M
持续经营净收入
10.17%-52.73M
-26.57%-67.99M
45.90%-58.82M
-36.81%-72.55M
-52.30%-58.70M
-50.80%-53.72M
---108.73M
---53.03M
-26.90%-38.54M
17.23%-35.63M
-78.54%-30.37M
-181.25%-43.04M
-34.86%-26.97M
---178.03M
---17.01M
---15.30M
---20.00M
持续经营损益
148.13%397.00K
-0.63%157.00K
-5.42%157.00K
-9.83%156.00K
-6.43%160.00K
0.00%158.00K
--166.00K
--173.00K
11.04%171.00K
7.48%158.00K
23.20%154.00K
11.36%147.00K
-68.28%131.00K
--150.00K
--125.00K
--132.00K
--413.00K
其他非现金项目
122.69%307.00K
-15.73%-412.00K
-100.35%-225.00K
-166.67%-472.00K
-366.55%-1.35M
-356.41%-356.00K
--64.18M
---177.00K
-199.66%-290.00K
-100.59%-78.00K
7.38%291.00K
8163.75%13.22M
-82.72%803.00K
--156.86M
--271.00K
--160.00K
--4.65M
营运资金变化
15.82%-7.60M
-114.62%-525.00K
89.66%-1.36M
2567.23%29.43M
-277.22%-9.03M
1062.14%3.59M
---13.11M
---1.19M
194.62%5.10M
107.62%309.00K
-20.97%1.73M
-338.96%-4.06M
-97.44%-4.48M
--2.25M
--2.19M
---924.00K
---2.27M
-预付费用（增）减
101.49%145.00K
-86.86%966.00K
107.37%599.00K
356.79%17.69M
-129.56%-9.74M
-6.45%7.35M
---8.13M
---6.89M
-3219.12%-4.24M
1121.85%7.86M
-24.02%136.00K
-251.08%-769.00K
-2451.69%-2.27M
---677.00K
--179.00K
--509.00K
---89.00K
-其他流动资产变化
---54.00K
----
----
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----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
51046.67%7.67M
-10758.82%-3.62M
--5.00K
---59.00K
--15.00K
--34.00K
非持续经营活动现金净额
经营活动现金净额
6.68%-52.40M
-38.40%-59.45M
2.14%-50.34M
29.91%-33.48M
-81.03%-56.16M
-30.01%-42.95M
---51.44M
---47.77M
-16.71%-31.02M
-2.66%-33.04M
-95.92%-26.58M
-111.14%-32.19M
-77.76%-29.35M
---17.26M
---13.57M
---15.24M
---16.51M
投资活动现金流量
持续投资活动现金净额
99.79%-84.00K
100.00%0.00
4956.99%234.34M
-424391.89%-156.99M
-192.00%-40.79M
19.18%-35.80M
--4.63M
--37.00K
24260.44%44.34M
-436.22%-44.30M
66.97%182.00K
48900.00%13.18M
-39.35%188.00K
--547.00K
--109.00K
---27.00K
--310.00K
资本性支出
--0.00
-100.00%0.00
4956.99%234.34M
-100.00%0.00
-100.00%0.00
2052.78%775.00K
--4.63M
--37.00K
24260.44%44.34M
-99.73%36.00K
30.94%182.00K
4726.37%13.18M
-85.54%188.00K
--547.00K
--139.00K
--273.00K
--1.30M
固定资产交易的净现金流
99.79%-84.00K
----
4956.99%234.34M
-424391.89%-156.99M
-192.00%-40.79M
17.43%-36.58M
--4.63M
--37.00K
24260.44%44.34M
-436.22%-44.30M
66.97%182.00K
48900.00%13.18M
-39.35%188.00K
--547.00K
--109.00K
---27.00K
--310.00K
无形资产交易净现金流
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--775.00K
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投资产品交易的净现金流
255.16%30.31M
123.77%44.16M
640.22%135.54M
----
-128.56%-19.54M
-347.90%-185.80M
--18.31M
--23.85M
175.27%68.41M
42.73%-41.48M
---90.89M
---72.43M
--0.00
--0.00
--0.00
--0.00
--0.00
其他投资活动的净现金流
----
----
--8.10M
----
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----
----
----
----
----
----
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----
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非持续投资活动现金净额
投资活动现金净额
43.01%30.40M
129.44%44.16M
-822.37%-98.80M
559.20%156.99M
-11.72%21.25M
-5424.85%-150.00M
--13.68M
--23.82M
126.44%24.08M
103.29%2.82M
-83450.46%-91.07M
-317159.26%-85.61M
39.35%-188.00K
---547.00K
---109.00K
--27.00K
---310.00K
融资活动现金流量
持续融资活动现金净额
595.44%18.46M
-100.00%0.00
3337.63%15.57M
-99.34%1.53M
808.90%2.65M
1726.73%1.84M
---481.00K
--232.02M
-85.98%292.00K
128.77%101.00K
225.47%2.08M
-128.31%-351.00K
-103.03%-358.00K
--291.99M
--640.00K
--1.24M
--11.80M
债务发行/偿还的净现金流
--18.40M
----
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普通股发行/偿还的净现金流
----
----
--13.69M
----
--0.00
100.00%0.00
--0.00
--233.38M
--0.00
---491.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--960.00K
--0.00
优先股发行/偿还的净现金流
----
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----
----
----
----
----
----
----
----
----
----
-100.53%-63.00K
--291.24M
----
----
--11.80M
职工行使股票期权收到的现金
-97.78%59.00K
-100.00%0.00
387.91%1.65M
16.21%1.76M
556.93%2.65M
206.48%1.84M
--339.00K
--1.51M
-82.50%404.00K
267.07%602.00K
260.63%2.31M
-41.43%164.00K
--846.00K
--743.00K
--640.00K
--280.00K
--0.00
其他融资活动的净现金流额
----
----
127.44%225.00K
92.14%-225.00K
100.00%0.00
100.00%0.00
---820.00K
---2.86M
50.22%-112.00K
98.06%-10.00K
---225.00K
---515.00K
---1.14M
----
--0.00
--0.00
----
非持续融资活动现金净额
融资活动现金净额
595.44%18.46M
-100.00%0.00
3337.63%15.57M
-99.34%1.53M
808.90%2.65M
1726.73%1.84M
---481.00K
--232.02M
-85.98%292.00K
128.77%101.00K
225.47%2.08M
-128.31%-351.00K
-103.03%-358.00K
--291.99M
--640.00K
--1.24M
--11.80M
现金净流量
期初现金流
-30.45%128.07M
-61.80%143.36M
-33.03%276.93M
-26.06%151.89M
-13.18%184.14M
54.93%375.25M
--413.50M
--205.43M
-27.18%212.08M
-40.83%242.21M
63.50%291.23M
113.10%409.37M
122.84%439.27M
--165.09M
--178.13M
--192.10M
--197.12M
当期现金流变化
88.99%-3.55M
92.00%-15.29M
-249.23%-133.57M
-39.91%125.04M
-384.80%-32.25M
-534.44%-191.11M
---38.25M
--208.07M
94.24%-6.65M
74.50%-30.12M
-786.52%-115.57M
-745.27%-118.14M
-495.46%-29.90M
--274.18M
---13.04M
---13.98M
---5.02M
期末现金流
-18.02%124.52M
-30.45%128.07M
-61.80%143.36M
-33.03%276.93M
-26.06%151.89M
-13.18%184.14M
--375.25M
--413.50M
16.95%205.43M
-27.18%212.08M
6.40%175.66M
63.50%291.23M
113.10%409.37M
--439.27M
--165.09M
--178.13M
--192.10M
自由现金流
6.68%-52.40M
-35.94%-59.45M
-407.67%-284.68M
29.97%-33.48M
25.48%-56.16M
-32.21%-43.73M
---56.08M
---47.81M
-181.59%-75.36M
27.08%-33.08M
-95.26%-26.76M
-192.34%-45.36M
-65.84%-29.54M
---17.80M
---13.71M
---15.52M
---17.81M
货币单位
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审计意见
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