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NMRA
Neumora Therapeutics, Inc.
0.41
3 x 0.45
1 x 1.40
bid
ask
-
0.03
7.36%
12:36 PM
timesize
Ytd-77.37%
1y-78.22%
0.40
day range
0.43
0.40
52 week range
3.59
Open0.43Prev Close0.44Low0.40High0.43Mkt Cap76.12M
Vol481.92KAvg Vol1.19MEPS-1.23P/EN/AForward P/E-1.01
Beta2.95Short Ratio4.59Inst. Own72.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg1.13200-d Avg1.891yr Est11.77
Income Statement
Operating Expenses42.19M
Research and Development Expense29.28M
Selling, General and Administrative Expense12.91M
Operating Income-42.19M
Interest Expense1.82M
Net Income-43.08M
Net Income Common Stock-43.08M
Net Income Common Stock (USD)-43.08M
Consolidated Income-43.08M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)-41.26M
Earning Before Interest & Taxes (USD)-41.26M
Weighted Average Shares185.16M
Weighted Average Shares Diluted185.16M
Balance Sheet
Cash and Equivalents116.83M
Cash and Equivalents (USD)116.83M
Current Assets124.87M
Property, Plant & Equipment Net322.00K
Total Assets125.25M
Debt Current299.00K
Total Debt53.25M
Current Liabilities27.78M
Debt Non-Current52.95M
Total Liabilities80.73M
Accumulated Retained Earnings (Deficit)-1.28B
Shareholders Equity44.52M
Shareholders Equity (USD)44.52M
Assets Non-Current375.00K
Total Debt (USD)53.25M
Liabilities Non-Current52.95M
Trade and Non-Trade Payables4.15M
Cash Flow
Depreciation, Amortization & Accretion68.00K
Net Cash Flow from Financing9.29M
Net Cash Flow / Change in Cash & Cash Equivalents-30.24M
Issuance (Purchase) of Equity Shares9.74M
Issuance (Repayment) of Debt Securities -445.00K
Net Cash Flow from Operations-39.53M
Share Based Compensation7.18M