COM:NEUMORATX
Neumora Therapeutics, Inc.
- Stock
Last Close
9.69
22/11 21:00
Market Cap
1.72B
Beta: -
Volume Today
490.17K
Avg: -
Preview
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Dec '20 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.40M - | 2.51M 4.59% | 1.64M 34.65% | 1.65M 0.49% | 3.02M 83.06% | 7.15M 137.05% | 1.14M 84.12% | 8.17M 620% | 2.23M 72.72% | 337K 84.88% | 1.49M 342.73% | 1.08M 27.48% | 6.11M 464.42% | |
accumulated other comprehensive income loss | -178K - | -870K 388.76% | -774K 11.03% | -298K 61.50% | -448K 50.34% | -311K 30.58% | -76K 75.56% | -148K 94.74% | -187K 26.35% | 105K 156.15% | ||||
cash and cash equivalents | 191.98M - | 439.14M 128.75% | 409.25M 6.81% | 291.18M 28.85% | 174.40M 40.10% | 240.94M 38.15% | 210.87M 12.48% | 204.22M 3.15% | 412.28M 101.88% | 374.04M 9.28% | 182.93M 51.09% | 150.68M 17.63% | 275.71M 82.98% | |
cash and short term investments | 191.98M - | 439.14M 128.75% | 409.25M 6.81% | 349.62M 14.57% | 327.51M 6.32% | 371.88M 13.55% | 345.55M 7.08% | 324.20M 6.18% | 509.56M 57.18% | 453.98M 10.91% | 422.71M 6.89% | 371.64M 12.08% | 341.31M 8.16% | |
common stock | 13K - | 13K 0% | 14K 7.69% | 15K 7.14% | 15K 0% | 3K 80% | 16K 433.33% | 16K 0% | 15K 6.25% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | |
deferred revenue | 5.60M - | 15.96M 185.13% | 19.10M 19.68% | 14.41M 24.54% | 15.29M 6.11% | 11.54M 24.55% | 14.44M - | 23.35M 61.74% | 21.26M 8.95% | 19.49M 8.30% | ||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | -668K - | |||||||||||||
long term debt | 1.28M - | 1.32M 3.43% | 996K 24.83% | 723K 27.41% | 4.79M 562.52% | 5.07M 5.89% | 3.50M - | 2.75M 21.50% | 1.85M 32.50% | 938K 49.38% | ||||
long term investments | 13.81M - | 9.37M 32.14% | 23.51M 150.94% | 19.50M 17.06% | 9.89M 49.27% | 9.91M 0.21% | 9.85M 0.69% | 302K 96.93% | 1.21M 301.66% | |||||
net debt | -189.93M - | -436.59M 129.87% | -407.19M 6.73% | -289.41M 28.92% | -167.02M 42.29% | -232.50M 39.20% | -203.23M 12.59% | -197.40M 2.87% | -406.14M 105.75% | -368.81M 9.19% | -178.50M 51.60% | -147.07M 17.61% | -272.97M 85.60% | |
net receivables | 148K - | 270K 82.43% | 200K 25.93% | 269K 34.50% | 585K 117.47% | 919K 57.09% | 787K 14.36% | 594K 24.52% | 668K 12.46% | 939K 40.57% | 906K 3.51% | 1.63M 80.02% | ||
other assets | 1 - | |||||||||||||
other current assets | 13.63M - | 16.17M - | 25.05M - | 7.30M 70.85% | ||||||||||
other current liabilities | 6.21M - | 17.21M 177.29% | 20.58M 19.57% | 15.24M 25.97% | 17.26M 13.24% | 13.18M 23.62% | 17.30M 31.24% | 14.59M 15.63% | 23.50M 61.01% | 139K 99.41% | 19.63M 14,019.42% | 18.44M 6.06% | 22.89M 24.16% | |
other liabilities | 1 - | |||||||||||||
other non current assets | 183K - | 4.39M 2,298.91% | 9.65M 119.89% | 2.30M 76.14% | 4.13M 79.11% | 4.13M 0.02% | 2.93M 29.04% | 4.77M 62.77% | 1.21M 74.55% | 1.21M 0% | 1.21M 0% | -1 100.00% | ||
other non current liabilities | 281.68M - | 730.15M 159.21% | 730.24M 0.01% | 730.20M 0.01% | 730.64M 0.06% | 844.32M 15.56% | 4.55M 99.46% | 843.91M 18,455.58% | 188K 99.98% | 155K 17.55% | 122K 21.29% | 89.00K 27.05% | 55K 38.20% | |
othertotal stockholders equity | 4.90M - | 9.18M 87.42% | 11.37M 23.91% | 13.79M 21.31% | 16.17M 17.20% | 21.43M 32.56% | 25.50M 18.97% | 28.57M 12.05% | 1.11B 3,777.39% | 1.17B 5.86% | 1.18B 0.79% | 1.20B 1.31% | 1.21B 0.98% | |
preferred stock | 843.69M - | |||||||||||||
property plant equipment net | 3.92M - | 4.50M 14.84% | 4.04M 10.28% | 3.80M 5.86% | 9.70M 154.94% | 10.64M 9.73% | 9.71M 8.79% | 8.68M 10.55% | 7.89M 9.16% | 6.86M 13.06% | 5.91M 13.81% | 4.94M 16.41% | 3.93M 20.48% | |
retained earnings | -99.29M - | -309.64M 211.84% | -336.61M 8.71% | -379.65M 12.79% | -410.02M 8.00% | -467.51M 14.02% | -503.13M 7.62% | -541.68M 7.66% | -594.70M 9.79% | -703.43M 18.28% | -757.15M 7.64% | -815.86M 7.75% | -888.40M 8.89% | |
short term debt | 764K - | 1.23M 60.86% | 1.06M 14.08% | 1.04M 1.33% | 2.59M 148.66% | 3.37M 30.07% | 3.35M 0.71% | 3.32M 0.69% | 3.40M 2.26% | 3.38M 0.59% | 3.49M 3.35% | 3.61M 3.32% | 2.75M 23.90% | |
short term investments | 58.44M - | 153.11M 161.98% | 130.94M 14.48% | 134.68M 2.85% | 119.98M 10.91% | 97.28M 18.92% | 79.94M 17.82% | 239.79M 199.94% | 220.96M 7.85% | 65.59M 70.31% | ||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 197.95M - | 451.98M 128.33% | 429.30M 5.02% | 382.84M 10.82% | 363.58M 5.03% | 426.23M 17.23% | 392.09M 8.01% | 359.95M 8.20% | 544.75M 51.34% | 496.19M 8.91% | 450.21M 9.27% | 404.47M 10.16% | 352.54M 12.84% | |
total current assets | 193.84M - | 443.08M 128.58% | 415.60M 6.20% | 362.92M 12.68% | 340.39M 6.21% | 387.95M 13.97% | 359.96M 7.22% | 336.61M 6.49% | 525.74M 56.18% | 478.28M 9.03% | 442.79M 7.42% | 398.32M 10.04% | 348.61M 12.48% | |
total current liabilities | 9.37M - | 20.95M 123.60% | 23.28M 11.11% | 17.93M 22.99% | 22.86M 27.53% | 23.70M 3.65% | 21.78M 8.10% | 26.09M 19.79% | 29.12M 11.63% | 25.11M 13.78% | 24.61M 2.00% | 23.13M 6.03% | 31.74M 37.27% | |
total debt | 2.04M - | 2.55M 24.89% | 2.05M 19.66% | 1.76M 13.99% | 7.38M 318.19% | 8.44M 14.37% | 7.64M 9.50% | 6.82M 10.73% | 6.14M 9.93% | 5.23M 14.85% | 4.43M 15.33% | 3.61M 18.56% | 2.75M 23.90% | |
total investments | 72.25M - | 162.48M 124.88% | 154.45M 4.94% | 154.18M 0.18% | 129.87M 15.76% | 107.19M 17.46% | 89.79M 16.24% | 240.09M 167.39% | 222.17M 7.46% | 65.59M 70.48% | ||||
total liabilities | 292.33M - | 752.42M 157.39% | 754.52M 0.28% | 748.85M 0.75% | 758.29M 1.26% | 873.08M 15.14% | 26.33M 96.98% | 873.49M 3,217.99% | 32.06M 96.33% | 27.12M 15.40% | 25.67M 5.35% | 23.21M 9.56% | 31.80M 36.98% | |
total liabilities and stockholders equity | 197.95M - | 451.98M 128.33% | 429.30M 5.02% | 382.84M 10.82% | 363.58M 5.03% | 426.23M 17.23% | 392.09M 8.01% | 359.95M 8.20% | 544.75M 51.34% | 496.19M 8.91% | 450.21M 9.27% | 404.47M 10.16% | 352.54M 12.84% | |
total non current assets | 4.11M - | 8.89M 116.66% | 13.69M 53.97% | 19.91M 45.42% | 23.19M 16.46% | 38.28M 65.05% | 32.13M 16.05% | 23.34M 27.36% | 19.01M 18.54% | 17.92M 5.77% | 7.43M 58.55% | 6.15M 17.13% | 3.93M 36.16% | |
total non current liabilities | 282.96M - | 731.47M 158.51% | 731.24M 0.03% | 730.93M 0.04% | 735.43M 0.62% | 849.39M 15.50% | 4.55M 99.46% | 847.40M 18,532.48% | 2.93M 99.65% | 2.01M 31.54% | 1.06M 47.21% | 89.00K 91.60% | 55K 38.20% | |
total stockholders equity | -94.38M - | -300.45M 218.32% | -325.22M 8.25% | -366.02M 12.54% | -394.71M 7.84% | -446.85M 13.21% | 365.77M 181.85% | -513.54M 240.40% | 512.69M 199.83% | 469.08M 8.51% | 424.54M 9.49% | 381.26M 10.20% | 320.74M 15.87% |
All numbers in USD (except ratios and percentages)