NMRA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NMRA has $177,833K in assets. $45,672K in debts. $129,071K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	129,071	124,523
Restricted cash	0	0
Short-term marketable securities	42,454	93,065
Prepaid expenses and other current assets	5,557	5,321
Total current assets	177,082	222,909
Property and equipment, net	80	87
Operating lease right-of-use assets	474	531
Other assets	197	298
Total assets	177,833	223,825

Accounts payable	549	644
Accrued liabilities	24,982	20,253
Early exercise liability, current portion	55	88
Operating lease liabilities, current portion	256	171
Total current liabilities	25,842	21,156
Long term debt, net	19,563	19,451
Operating lease liabilities, noncurrent	267	339
Early exercise liability, net of current portion	0	0
Total liabilities	45,672	40,946
Common stock	16	16
Additional paid-in capital	1,256,835	1,250,822
Accumulated other comprehensive income	9	-15
Accumulated deficit	-1,124,699	-1,067,944
Total stockholders' equity	132,161	182,879
Total liabilities and stockholders' equity	177,833	223,825

Unit: Thousand (K) dollars