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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.00M - | -15.30M 23.47% | -17.01M 11.15% | -178.03M 946.55% | -26.97M 84.85% | -43.04M 59.60% | -30.37M 29.44% | -29.34M 3.38% | -28.15M 4.08% | -35.63M 26.57% | -38.54M 8.19% | -53.03M 37.58% | -108.73M 105.05% | -53.72M 50.59% | -58.70M 9.27% | -72.55M 23.59% | |
depreciation and amortization | 63K - | 132K 109.52% | 125K 5.30% | 150K 20% | 131K 12.67% | 147K 12.21% | 154K 4.76% | 146K 5.19% | 147K 0.68% | 158K 7.48% | 171K 8.23% | 173K 1.17% | 166K 4.05% | 158K 4.82% | 160K 1.27% | 156K 2.50% | |
deferred income tax | 220K - | -118K 153.64% | -198K 67.80% | 316K 259.60% | -53K 116.77% | -109K 105.66% | -145K 33.03% | -250K 72.41% | -781K 212.40% | -1.04M - | -673K 35.04% | ||||||
stock based compensation | 824K - | 810K 1.70% | 1.06M 30.49% | 1.19M 12.68% | 1.22M 2.10% | 1.65M 36.02% | 1.75M 5.86% | 2.10M 19.99% | 2.79M 32.89% | 2.19M 21.38% | 2.54M 15.85% | 6.45M 153.68% | 6.05M 6.20% | 7.37M 21.85% | 9.95M - | ||
change in working capital | -2.27M - | -924K 59.28% | 2.19M 336.90% | 2.25M 2.97% | -4.48M 298.76% | -4.06M 9.46% | 1.73M 142.65% | 555K 67.92% | -5.18M 1,032.79% | 309K 105.97% | 5.10M 1,549.51% | -1.19M 123.41% | -13.11M 999.08% | 3.59M 127.39% | -9.03M 351.55% | 5.44M 160.25% | |
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | -1.55M - | 25K 101.61% | 319K 1,176% | -234K 173.35% | -869K 271.37% | -13K 98.50% | 1.27M 9,900% | 602K 52.75% | -3.11M 616.45% | -6.01M 93.37% | 7.04M 217.05% | 306K 95.65% | -1.91M 724.84% | 1.16M 160.41% | -410K 135.50% | 5.03M 1,325.61% | |
other working capital | -716K - | -949K 32.54% | 1.87M 297.05% | 2.49M 33.05% | -3.61M 245.14% | -4.04M 11.96% | 456K 111.28% | -47K 110.31% | -2.07M 4,300% | -1.50M - | -11.20M 647.16% | -8.62M - | 417K 104.84% | ||||
other non cash items | 4.87M - | 42K 99.14% | 73K 73.81% | 157.18M 215,209.59% | 750K 99.52% | 13.22M 1,662.67% | 302K 97.72% | 1.03M 240.40% | 799K 22.28% | 814K 1.88% | 850K 4.42% | 859K 1.06% | 64.86M 7,450.17% | 791K 98.78% | 12.14M 1,435.40% | 23.52M 93.66% | |
net cash provided by operating activities | -16.51M - | -15.24M 7.68% | -13.57M 11.00% | -17.26M 27.20% | -29.35M 70.09% | -32.19M 9.66% | -26.58M 17.42% | -25.76M 3.07% | -30.37M 17.86% | -33.04M 8.81% | -31.02M 6.11% | -47.77M 54.00% | -51.44M 7.68% | -42.95M 16.50% | -56.16M 30.74% | -33.48M 40.38% | |
investments in property plant and equipment | -1.30M - | -273K 79% | -139K 49.08% | -217K 56.12% | -188K 13.36% | -176K 6.38% | -182K 3.41% | -130K 28.57% | -23K 82.31% | -36K 56.52% | -37K - | -44K 18.92% | 775K - | ||||
acquisitions net | |||||||||||||||||
purchases of investments | -72.43M - | -93.36M 28.90% | -12.48M 86.63% | -48.09M 285.38% | -41.48M 13.75% | -34.66M 16.45% | -12.86M 62.90% | -20.07M 56.11% | -185.80M 825.69% | -19.54M 89.49% | 16K 100.08% | ||||||
sales maturities of investments | 29.30M - | 40.09M 36.81% | 44.34M 10.60% | 58.74M 32.48% | 36.71M 37.50% | 38.38M 4.56% | 36.58M 4.70% | 40.79M 11.52% | 156.97M 284.82% | ||||||||
other investing activites | 990K - | 300K 69.70% | 30K 90% | -330K 1,200% | -13M - | 2.48M 119.05% | -4.59M - | -775K 83.12% | -775K - | ||||||||
net cash used for investing activites | -310K - | 27K 108.71% | -109K 503.70% | -547K 401.83% | -188K 65.63% | -85.61M 45,435.11% | -91.07M 6.38% | 16.69M 118.33% | -8.03M 148.10% | 2.82M 135.08% | 24.08M 754.74% | 23.82M 1.09% | 13.68M 42.57% | -150.00M 1,196.74% | 21.25M 114.17% | 156.99M 638.59% | |
debt repayment | |||||||||||||||||
common stock issued | 960K - | 2.65M - | -4.50M 269.52% | ||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 280K - | -351K - | 2.08M 693.45% | 87.18M 4,085.21% | 26.83M 69.22% | -10K 100.04% | -112K 1,020.00% | 232.02M 207,264.29% | -481K 100.21% | 1.53M - | |||||||
net cash used provided by financing activities | 11.80M - | 1.24M 89.49% | 640K 48.39% | 291.99M 45,522.66% | -358K 100.12% | -351K 1.96% | 2.08M 693.45% | 87.18M 4,085.21% | 26.83M 69.22% | 101K 99.62% | 292K 189.11% | 232.02M 79,360.27% | -481K 100.21% | 1.84M 483.58% | 2.65M 43.85% | 1.53M 42.31% | |
effect of forex changes on cash | |||||||||||||||||
net change in cash | -5.02M - | -13.98M 178.37% | -13.04M 6.73% | 274.18M 2,203.26% | -29.90M 110.90% | -118.14M 295.15% | -115.57M 2.18% | 78.11M 167.59% | -11.56M 114.80% | -30.12M 160.51% | -6.65M 77.92% | 208.07M 3,227.87% | -38.25M 118.38% | -191.11M 399.69% | -32.25M 83.13% | 126.25M 491.48% | |
cash at beginning of period | 197.12M - | 192.10M 2.55% | 178.13M 7.28% | 165.09M 7.32% | 439.27M 166.08% | 409.37M 6.81% | 291.23M 28.86% | 175.66M 39.68% | 253.77M 44.46% | 242.21M 4.56% | 212.08M 12.44% | 205.43M 3.14% | 413.50M 101.28% | 375.25M 9.25% | 182.93M 51.25% | 150.68M 17.63% | |
cash at end of period | 192.10M - | 178.13M 7.28% | 165.09M 7.32% | 439.27M 166.08% | 409.37M 6.81% | 291.23M 28.86% | 175.66M 39.68% | 253.77M 44.46% | 242.21M 4.56% | 212.08M 12.44% | 205.43M 3.14% | 413.50M 101.28% | 375.25M 9.25% | 184.14M 50.93% | 150.68M 18.17% | 276.93M 83.79% | |
operating cash flow | -16.51M - | -15.24M 7.68% | -13.57M 11.00% | -17.26M 27.20% | -29.35M 70.09% | -32.19M 9.66% | -26.58M 17.42% | -25.76M 3.07% | -30.37M 17.86% | -33.04M 8.81% | -31.02M 6.11% | -47.77M 54.00% | -51.44M 7.68% | -42.95M 16.50% | -56.16M 30.74% | -33.48M 40.38% | |
capital expenditure | -1.30M - | -273K 79% | -139K 49.08% | -217K 56.12% | -188K 13.36% | -176K 6.38% | -182K 3.41% | -130K 28.57% | -23K 82.31% | -36K 56.52% | -37K - | -44K 18.92% | 775K - | ||||
free cash flow | -17.81M - | -15.52M 12.88% | -13.71M 11.67% | -17.47M 27.49% | -29.54M 69.05% | -32.36M 9.55% | -26.76M 17.30% | -25.89M 3.24% | -30.39M 17.36% | -33.08M 8.85% | -31.02M 6.21% | -47.81M 54.12% | -51.49M 7.69% | -42.95M 16.57% | -56.16M 30.74% | -32.71M 41.76% |
All numbers in USD (except ratios and percentages)