NASDAQ · Financial Statements

Neumora Therapeutics, Inc. (NMRA) Financial Statements

$0.38 NASDAQ: NMRA Market Cap $71.29M

Neumora Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $237.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Neumora Therapeutics, Inc.: net profit was positive in 0 of 7 reported years; the most recent year shows a net loss of $237.0M.

Income Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Revenue—$0$0$0$0$0$0
Operating Expenses—$96.0M$237.0M$136.0M$188.0M$263.0M$241.0M
Operating Profit—$-96.0M$-237.0M$-136.0M$-188.0M$-263.0M$-241.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income—$-4.0M$0$5.0M$-47.0M$20.0M$4.0M
Interest$0$0$0$0$0$0$3.0M
Depreciation—$0$1.0M$1.0M$1.0M$1.0M$0
Profit Before Tax—$-99.0M$-237.0M$-131.0M$-236.0M$-244.0M$-237.0M
Tax—$0$0$0$-110,000$-70,000$-50,000
Net Profit—$-99.0M$-237.0M$-131.0M$-236.0M$-244.0M$-237.0M
EPS$0.00$-0.65$-1.56$-0.86$-1.49$-1.53$-1.45
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$57.0M$50.0M$60.0M$64.0M$77.0M$63.0M$71.0M$54.0M$58.0M$58.0M$53.0M$42.0M
Operating Profit$-57.0M$-50.0M$-60.0M$-64.0M$-77.0M$-63.0M$-71.0M$-54.0M$-58.0M$-58.0M$-53.0M$-42.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$1.0M$2.0M$2.0M$2.0M
Profit Before Tax$-53.0M$-108.0M$-54.0M$-59.0M$-72.0M$-59.0M$-68.0M$-53.0M$-57.0M$-59.0M$-53.0M$-43.0M
Tax$0$-250,000$0$-210,000$-70,000$0$-150,000$-50,000$0$0$-60,000$0
Net Profit$-53.0M$-109.0M$-54.0M$-59.0M$-73.0M$-59.0M$-68.0M$-53.0M$-57.0M$-59.0M$-53.0M$-43.0M
EPS$-0.34$-0.68$-0.34$-0.37$-0.45$-0.37$-0.42$-0.33$-0.35$-0.35$-0.30$-0.23

Over the 7 years reported for Neumora Therapeutics, Inc., cash stood at $183.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 5.97 times.

Balance Sheet — 7 Years (USD millions)

Metric2019202020212022202320242025
Total Assets$0$198.0M$429.0M$426.0M$496.0M$317.0M$191.0M
Current Assets$0$194.0M$416.0M$388.0M$478.0M$314.0M$191.0M
Cash$0$192.0M$409.0M$241.0M$374.0M$142.0M$183.0M
Inventory$0$0$0$0$0$0$0
Receivables$0$0$0$1.0M$1.0M$0$0
Fixed Assets$0$4.0M$4.0M$11.0M$7.0M$3.0M$0
Capital Work in Progress$0$0$0$0$0$0$0
Investments$0$0$0$154.0M$90.0M$165.0M$0
Other Assets$0$0$0$0$0$0$0
Total Liabilities$0$292.0M$755.0M$873.0M$27.0M$30.0M$87.0M
Current Liabilities$0$9.0M$23.0M$24.0M$25.0M$30.0M$32.0M
Borrowings$0$2.0M$2.0M$8.0M$5.0M$2.0M$0
Other Liabilities$0$290.0M$752.0M$865.0M$22.0M$28.0M$87.0M
Equity$0$0$0$0$0$0$0
Reserves$0$-94.0M$-325.0M$-447.0M$469.0M$287.0M$104.0M

For Neumora Therapeutics, Inc., operating cash flow was positive in 0 of 7 reported years; free cash flow in the latest year was negative at $206.0M; free cash flow was positive in 0 of 7 years.

Cash Flow Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Operating Cash Flow—$-27.0M$-75.0M$-115.0M$-163.0M$-183.0M$-206.0M
Investing Cash Flow—$-13.0M$-2.0M$-169.0M$64.0M$-71.0M$169.0M
Financing Cash Flow—$0$1.0M$4.0M$-1.0M$8.0M$0
Net Cash Flow—$192.0M$217.0M$-167.0M$133.0M$-232.0M$39.0M
Free Cash Flow$0$-28.0M$-76.0M$-115.0M$-163.0M$-183.0M$-206.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA0.12
FCF Yield-194.90%
Quick Ratio4.50
Interest Coverage-32.71
Return 1Y-15.68%
Return 3Y—
Return 5Y—

Neumora Therapeutics, Inc. (NMRA) financials — frequently asked questions

What is Neumora Therapeutics, Inc.'s annual revenue?

Neumora Therapeutics, Inc. (NMRA) reported annual revenue of $0 in its most recent fiscal year.

What is Neumora Therapeutics, Inc.'s net profit?

Neumora Therapeutics, Inc. (NMRA) reported a net loss of $237.0M in its most recent fiscal year.

What is NMRA EV/EBITDA?

Neumora Therapeutics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 0.12.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.