NMRA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NMRA has $153,877K in assets. $83,197K in debts. $147,072K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Restricted cash	-	-	0	0
Short-term marketable securities	-	-	42,454	93,065
Cash and cash equivalents	147,072	182,530	129,071	124,523
Prepaid expenses and other current assets	6,362	8,007	5,557	5,321
Total current assets	153,434	190,537	177,082	222,909
Property and equipment, net	32	40	80	87
Operating lease right-of-use assets	358	417	474	531
Other assets	53	53	197	298
Total assets	153,877	191,047	177,833	223,825

Accounts payable	5,057	3,379	549	644
Accrued liabilities	24,767	28,788	24,982	20,253
Early exercise liability, current portion	-	-	55	88
Operating lease liabilities, current portion	291	284	256	171
Total current liabilities	30,115	32,451	25,842	21,156
Long term debt, net	52,963	54,532	19,563	19,451
Operating lease liabilities, noncurrent	119	193	267	339
Early exercise liability, net of current portion	-	-	0	0
Total liabilities	83,197	87,176	45,672	40,946
Common stock	18	17	16	16
Additional paid-in capital	1,308,269	1,288,003	1,256,835	1,250,822
Accumulated other comprehensive income	-	-	9	-15
Accumulated deficit	-1,237,607	-1,184,149	-1,124,699	-1,067,944
Total stockholders' equity	70,680	103,871	132,161	182,879
Total liabilities and stockholders' equity	153,877	191,047	177,833	223,825

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.