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US Stock MarketDetailed Quotes
Neumora Therapeutics (NMRA)
- 2.130
- -0.020-0.93%
Close Jan 15 16:00 ET
- 2.060
- -0.070-3.28%
Post 20:01 ET
361.97MMarket Cap-1.45P/E (TTM)
2.160High2.010Low5.96MVolume2.150Open2.150Prev Close12.13MTurnover6.44%Turnover RatioLossP/E (Static)169.94MShares3.25052wk High2.74P/B197.08MFloat Cap0.61152wk Low--Dividend TTM92.52MShs Float21.000Historical High--Div Yield TTM6.98%Range %0.611Historical Low2.037Avg Price1Lot Size
Neumora Therapeutics (NMRA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.27%-46.63M | 6.68%-52.4M | -38.40%-59.45M | -12.04%-182.94M | 2.14%-50.34M | 29.91%-33.48M | -81.03%-56.16M | -30.01%-42.96M | -42.11%-163.28M | -69.41%-51.44M |
| Net income from continuing operations | 21.77%-56.76M | 10.17%-52.73M | -26.57%-67.99M | -3.33%-243.79M | 45.90%-58.82M | -36.81%-72.55M | -52.30%-58.7M | -50.80%-53.72M | -80.23%-235.93M | -286.31%-108.73M |
| Depreciation and amortization | -85.26%23K | -88.13%19K | -0.63%157K | -5.54%631K | -5.42%157K | -9.83%156K | -6.43%160K | 0.00%158K | 12.46%668K | 12.93%166K |
| Other non cash items | -63.70%310K | 48.15%1.2M | 10.87%877K | -95.08%3.31M | -98.68%856K | -0.58%854K | -4.47%812K | -2.83%791K | 339.50%67.38M | 8,204.23%64.86M |
| Change In working capital | -84.77%4.48M | 15.82%-7.6M | -114.62%-525K | 354.37%22.64M | 89.66%-1.36M | 2,567.23%29.43M | -277.22%-9.03M | 1,062.14%3.59M | -28.08%-8.9M | -153.27%-13.11M |
| -Change in prepaid assets | -101.84%-326K | 101.49%145K | -86.86%966K | 239.51%15.91M | 107.37%599K | 356.79%17.69M | -129.56%-9.74M | -6.45%7.35M | -214.25%-11.4M | -293.18%-8.13M |
| -Change in payables and accrued expense | -62.16%4.77M | -541.19%-6.74M | 80.53%-576K | 71.19%10.11M | 73.92%-1.06M | 91.93%12.6M | -84.97%1.53M | 56.16%-2.96M | 305.96%5.91M | -203.85%-4.07M |
| -Change in other current assets | --1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| -Change in other current liabilities | 104.53%39K | -16.55%-958K | -14.09%-915K | 0.73%-3.38M | 2.19%-893K | 0.92%-861K | -0.24%-822K | -0.12%-802K | -86.36%-3.4M | -16.90%-913K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.27%-46.63M | 6.68%-52.4M | -38.40%-59.45M | -12.04%-182.94M | 2.14%-50.34M | 29.91%-33.48M | -81.03%-56.16M | -30.01%-42.96M | -42.11%-163.28M | -69.41%-51.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.31%51.32M | 43.01%30.4M | 129.44%44.16M | -209.58%-70.56M | -822.37%-98.8M | 559.20%156.99M | -11.72%21.26M | -5,424.85%-150M | 138.32%64.39M | 270.32%13.68M |
| Net PPE purchase and sale | --71K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 77.10%-117K | -91.30%-44K |
| Net investment purchase and sale | -67.36%51.25M | 42.62%30.31M | 129.59%44.16M | -201.00%-69.78M | -639.56%-98.8M | 558.18%156.99M | -11.72%21.26M | -5,330.49%-149.23M | 144.72%69.09M | 328.69%18.31M |
| Net other investing changes | ---- | ---- | ---- | 83.12%-775K | --0 | --0 | --0 | ---775K | 64.69%-4.59M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -67.31%51.32M | 43.01%30.4M | 129.44%44.16M | -209.58%-70.56M | -822.37%-98.8M | 559.20%156.99M | -11.72%21.26M | -5,424.85%-150M | 138.32%64.39M | 270.32%13.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.88%-136K | 595.44%18.46M | 0 | -90.69%21.6M | 3,337.63%15.57M | -99.34%1.53M | 808.90%2.65M | 1,726.73%1.85M | 100.39%231.94M | -101.79%-481K |
| Net issuance payments of debt | ---136K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | -94.12%13.69M | 2,934.83%13.92M | ---- | ---- | ---- | --232.88M | ---491K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -97.78%59K | --0 | 176.93%7.91M | 99.28%1.65M | 16.21%1.76M | 556.93%2.65M | 1,562.16%1.85M | -33.13%2.86M | -49.85%830K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -411.29%-3.8M | -498.06%-820K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.88%-136K | 595.44%18.46M | --0 | -90.69%21.6M | 3,337.63%15.57M | -99.34%1.53M | 808.90%2.65M | 1,726.73%1.85M | 100.39%231.94M | -101.79%-481K |
| Net cash flow | ||||||||||
| Beginning cash position | -18.02%124.52M | -30.45%128.07M | -61.80%143.36M | 54.93%375.25M | -33.03%276.93M | -26.06%151.89M | -13.18%184.14M | 54.93%375.25M | -40.83%242.21M | 62.94%413.5M |
| Current changes in cash | -96.36%4.55M | 88.99%-3.55M | 92.00%-15.29M | -274.29%-231.89M | -249.23%-133.57M | -39.91%125.04M | -384.80%-32.25M | -534.44%-191.11M | 179.59%133.05M | -230.76%-38.25M |
| End cash Position | -53.39%129.07M | -18.02%124.52M | -30.45%128.07M | -61.80%143.36M | -61.80%143.36M | -33.03%276.93M | -26.06%151.89M | -13.18%184.14M | 54.93%375.25M | 54.93%375.25M |
| Free cash flow | -39.32%-46.65M | 6.68%-52.4M | -38.40%-59.45M | -11.96%-182.94M | 2.23%-50.34M | 29.97%-33.48M | -81.03%-56.16M | -29.86%-42.96M | -41.58%-163.4M | -69.42%-51.49M |
| 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 | -- |
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