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    • Neumora Therapeutics Inc. Common Stock logo

    Neumora Therapeutics Inc. Common Stock

    NMRA | NASDAQ
    Chart Builder DCF Calculator
    $0.75
    +$0.06 (+8.41%)
    Sep 22, 2026, 11:42 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 439.15M Q3 2021
    Low 116.83M Q2 2026
    5Y CAGR -24.34%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Cash & Equivalents
    		116.83M 147.07M 182.53M 129.07M 124.52M 126.86M 142.15M 275.71M 150.68M 182.93M 374.04M 412.28M 204.22M 210.87M 240.94M 174.4M 291.18M 409.25M 439.15M
    Short-Term Investments
    		n/a n/a n/a 42.45M 93.07M 122.49M 165.43M 65.59M 220.96M 239.79M 79.94M 97.28M 119.98M 134.68M 130.94M 153.11M 58.44M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 302K 9.85M 9.91M 9.89M 19.5M 23.51M 9.37M 13.81M n/a n/a
    Other Long-Term Assets
    		53K 53K 53K 197K 298K n/a n/a n/a 1.21M 1.21M 1.21M 1.21M 4.77M 2.93M 4.13M 4.13M 2.3M 9.65M 4.39M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a 1.63M 906K 939K 668K 594K 787K 919K 585K 269K 200K 270K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.04M 6.36M 8.01M 5.56M 5.32M 5.51M 6.48M 7.3M n/a n/a n/a n/a n/a 13.63M 50K 50K 50K 125K 125K
    Total Current Assets
    		124.87M 153.43M 190.54M 177.08M 222.91M 254.87M 314.06M 348.61M 398.32M 442.79M 478.28M 525.74M 336.61M 359.96M 387.96M 340.39M 362.92M 415.6M 443.08M
    Property-Plant & Equipment
    		322K 390K 457K 554K 618K 1.88M 2.92M 3.93M 4.94M 5.91M 6.86M 7.89M 8.68M 9.71M 10.64M 9.7M 3.8M 4.04M 4.5M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		375K 443K 510K 751K 916K 1.88M 2.92M 3.93M 6.15M 7.43M 17.92M 19.01M 23.34M 32.13M 38.28M 23.19M 19.91M 13.69M 8.89M
    Total Assets
    		125.25M 153.88M 191.05M 177.83M 223.83M 256.75M 316.97M 352.54M 404.47M 450.21M 496.2M 544.75M 359.95M 392.09M 426.23M 363.58M 382.84M 429.3M 451.98M
    Account Payables
    		4.15M 5.06M 3.38M 549K 644K 1.05M 3.31M 6.11M 1.08M 1.49M 337K 2.23M 8.17M 1.14M 7.15M 3.02M 1.65M 1.64M 2.51M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		299K 291K 284K 256K n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.35M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		23.33M 24.77M 28.79M 25.04M 6.73M 6.28M 10.11M 8.98M 7.59M 4.79M 10.15M 9.73M 6.95M 12.56M 10.04M 7.02M 4.26M 8.13M 6.06M
    Total Current Liabilities
    		27.78M 30.12M 32.45M 25.84M 21.16M 28.38M 29.89M 31.74M 23.13M 24.61M 25.11M 29.12M 26.09M 21.78M 23.7M 22.86M 17.93M 23.28M 20.95M
    Long-Term Debt
    		41K 119K 193K 267K 19.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		52.91M 52.96M 54.53M 19.56M n/a n/a 22K 55K 89K 122K 155K 188K 843.91M 254K 844.32M 730.64M 730.2M 730.24M 730.15M
    Total Long-Term Liabilities
    		52.95M 53.08M 54.73M 19.83M 19.79M n/a 22K 55K 89K 1.06M 2.01M 2.93M 847.41M 4.55M 849.39M 735.43M 730.93M 731.24M 731.47M
    Total Liabilities
    		80.73M 83.2M 87.18M 45.67M 40.95M 28.38M 29.91M 31.8M 23.21M 25.67M 27.12M 32.06M 873.49M 26.33M 873.08M 758.29M 748.85M 754.52M 752.42M
    Total Debt
    		340K 410K 477K 523K 19.96M 938K 1.85M 2.75M 3.61M 4.43M 5.23M 6.14M 6.82M 7.64M 8.44M 7.38M 1.77M 2.05M 2.55M
    Book Value
    		44.52M 70.68M 103.87M 132.16M 182.88M 228.36M 287.06M 320.74M 381.26M 424.54M 469.08M 512.69M -513.54M 365.77M -446.85M -394.71M -366.02M -325.22M -300.45M
    Book Value Per Share
    		0.24 0.39 0.64 0.82 1.13 1.41 1.78 2.01 2.40 2.69 2.95 3.30 -3.38 2.41 -2.94 -2.60 -2.41 -2.14 -1.98
    Common Stock
    		19K 18K 17K 16K 16K 16K 16K 16K 16K 16K 16K 15K 3K 16K 3K 15K 15K 3K 13K
    Retained Earnings
    		-1.28B -1.24B -1.18B -1.12B -1.07B -1.02B -947.22M -888.4M -815.86M -757.16M -703.43M -594.7M -541.68M -503.13M -467.51M -410.02M -379.65M -336.61M -309.64M
    Comprehensive Income
    		n/a n/a n/a 9K -15K -3K 62K 105K -187K -148K -76K -311K -448K -298K -774K -870K -178K n/a n/a
    Shareholders Equity
    		44.52M 70.68M 103.87M 132.16M 182.88M 228.36M 287.06M 320.74M 381.26M 424.54M 469.08M 512.69M -513.54M 365.77M -446.85M -394.71M -366.02M -325.22M -300.45M
    Total Investments
    		n/a n/a n/a 42.45M 93.07M 122.49M 165.43M 65.59M 220.96M 240.09M 89.79M 107.19M 129.87M 154.18M 154.45M 162.48M 72.25M n/a n/a

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