Neumora Therapeutics Inc....

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1.94
-0.07 (-3.48%)
At close: Jan 29, 2025, 3:59 PM
1.93
-0.26%
After-hours Jan 29, 2025, 07:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 374.04M 240.94M 409.25M 191.98M n/a
Short-Term Investments 79.94M 130.94M n/a n/a n/a
Long-Term Investments 9.85M 23.51M n/a n/a n/a
Other Long-Term Assets 1.21M 4.13M 9.65M 183.00K n/a
Receivables 939.00K 919.00K 200.00K 148.00K n/a
Inventory n/a 50.00K 125.00K n/a n/a
Other Current Assets 23.36M 15.15M 6.16M 1.72M n/a
Total Current Assets 478.28M 387.95M 415.60M 193.84M n/a
Property-Plant & Equipment 6.86M 10.64M 4.04M 3.92M n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 17.92M 38.28M 13.69M 4.11M n/a
Total Assets 496.19M 426.23M 429.30M 197.95M n/a
Account Payables 337.00K 7.15M 1.64M 2.40M n/a
Deferred Revenue n/a 11.54M 19.10M 5.60M n/a
Short-Term Debt 3.38M 3.37M 1.06M 764.00K n/a
Other Current Liabilities 21.40M 13.18M 20.58M 6.21M 21.00K
Total Current Liabilities 25.11M 23.70M 23.28M 9.37M 21.00K
Long-Term Debt 1.85M 5.07M 996.00K 1.28M n/a
Other Long-Term Liabilities 155.00K 844.32M 730.24M 281.68M n/a
Total Long-Term Liabilities 2.01M 849.39M 731.24M 282.96M n/a
Total Liabilities 27.12M 873.08M 754.52M 292.33M 21.00K
Total Debt 5.23M 8.44M 2.05M 2.04M n/a
Common Stock 16.00K 16.00K 14.00K 13.00K n/a
Retained Earnings -703.43M -467.51M -336.61M -99.29M -21.00K
Comprehensive Income -76.00K -774.00K -729.86M n/a n/a
Shareholders Equity 469.08M -446.85M -325.22M -94.38M -21.00K
Total Investments 89.79M 154.45M n/a n/a n/a