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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Damora Therapeutics, Inc. (DMRA)
Damora Therapeutics, Inc. (DMRA)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$282,961K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of stock in connection ...
Paramora warrant obligation
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Issuance costs in connection wit...
Related party accounts payable a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-58,957
Depreciation of equipment
11
Stock-based compensation
9,278
Amortization of right of use lease asset
68
Prepaid expenses and other current assets
274
Other assets, noncurrent
23
Accounts payable
3,038
Accrued expenses and other current liabilities
6,494
Operating lease liabilities
-67
Paramora warrant obligation
9,527
Related party accounts payable and other current liabilities
-11,559
Other liabilities, noncurrent
-1
Net cash used in operating activities
-42,465
Issuance of stock in connection with offerings
346,217
Issuance costs in connection with offerings
21,441
Proceeds from exercise of stock options
650
Net cash provided by financing activities
325,426
Net increase (decrease) in cash and cash equivalents
282,961
Effect of exchange rate changes on cash and cash equivalents
-70
Cash and cash equivalents, beginning of year
257,624
Cash and cash equivalents, end of year
540,515
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DMRA Cash Flow Sankey Diagram
Sankey diagram visualizing DMRA cash flow for the period
Issuance of stock in
connection with offerings
$346,217K
Proceeds from exercise of
stock options
$650K
Net cash provided by
financing activities
$325,426K
Canceled cashflow
$21,441K
Net increase
(decrease) in cash and cash...
$282,961K
Canceled cashflow
$42,465K
Issuance costs in
connection with offerings
$21,441K
Paramora warrant
obligation
$9,527K
Stock-based compensation
$9,278K
Accrued expenses and
other current...
$6,494K
Accounts payable
$3,038K
Amortization of right of use
lease asset
$68K
Depreciation of equipment
$11K
Net cash used in
operating activities
-$42,465K
Canceled cashflow
$28,416K
Net loss
-$58,957K
Related party accounts
payable and other...
-$11,559K
Prepaid expenses and
other current assets
$274K
Operating lease
liabilities
-$67K
Other assets,
noncurrent
$23K
Other liabilities,
noncurrent
-$1K
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