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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
449.56%
Quick Ratio
449.56%
Cash Ratio
420.61%
Debt to Asset Ratio
64.46%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
116,834
147,072
182,530
129,071
Restricted cash
-
-
-
0
Short-term marketable securities
-
-
-
42,454
Prepaid expenses and other current assets
8,040
6,362
8,007
5,557
Total current assets
124,874
153,434
190,537
177,082
Property and equipment, net
25
32
40
80
Operating lease right-of-use assets
297
358
417
474
Other assets
53
53
53
197
Total assets
125,249
153,877
191,047
177,833
Accounts payable
4,147
5,057
3,379
549
Accrued liabilities
23,331
24,767
28,788
24,982
Early exercise liability, current portion
-
-
-
55
Operating lease liabilities, current portion
299
291
284
256
Total current liabilities
27,777
30,115
32,451
25,842
Long term debt, net
52,912
52,963
54,532
19,563
Operating lease liabilities, noncurrent
41
119
193
267
Early exercise liability, net of current portion
-
-
-
0
Total liabilities
80,730
83,197
87,176
45,672
Common stock
19
18
17
16
Additional paid-in capital
1,325,189
1,308,269
1,288,003
1,256,835
Accumulated other comprehensive income
-
-
-
9
Accumulated deficit
-1,280,689
-1,237,607
-1,184,149
-1,124,699
Total stockholders' equity
44,519
70,680
103,871
132,161
Total liabilities and stockholders' equity
125,249
153,877
191,047
177,833
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.
Balance Sheets
NMRA Balance Sheet Sankey Diagram
Sankey diagram visualizing NMRA balance sheet for the period
Cash and cash
equivalents
$116,834K
(-6.17%↓ Y/Y)
Prepaid expenses and
other current assets
$8,040K
(51.10%↑ Y/Y)
Total current assets
$124,874K
(-43.98%↓ Y/Y)
Operating lease
right-of-use assets
$297K
(-44.07%↓ Y/Y)
Other assets
$53K
(-82.21%↓ Y/Y)
Property and equipment,
net
$25K
(-71.26%↓ Y/Y)
Total assets
$125,249K
(-44.04%↓ Y/Y)
Total liabilities and
stockholders' equity
$125,249K
(-44.04%↓ Y/Y)
Total liabilities
$80,730K
(97.16%↑ Y/Y)
Total stockholders'
equity
$44,519K
(-75.66%↓ Y/Y)
Accumulated deficit
-$1,280,689K
(-19.92%↓ Y/Y)
Long term debt, net
$52,912K
(172.03%↑ Y/Y)
Total current
liabilities
$27,777K
(31.30%↑ Y/Y)
Operating lease
liabilities, noncurrent
$41K
(-87.91%↓ Y/Y)
Additional paid-in capital
$1,325,189K
(5.95%↑ Y/Y)
Common stock
$19K
(18.75%↑ Y/Y)
Accrued liabilities
$23,331K
(15.20%↑ Y/Y)
Accounts payable
$4,147K
(543.94%↑ Y/Y)
Operating lease
liabilities, current portion
$299K
(74.85%↑ Y/Y)
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Neumora Therapeutics, Inc. (NMRA)
Neumora Therapeutics, Inc. (NMRA)