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COM:NEUMORATX

Neumora Therapeutics, Inc.

  • Stock

USD

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
Dec '21
Dec '22
Dec '23
net income
-99.27M
-
-237.31M
139.05%
-130.90M
44.84%
-235.93M
80.23%
depreciation and amortization
105K
-
538K
412.38%
594K
10.41%
668K
12.46%
deferred income tax
3.08M
-
-53K
101.72%
-1.28M
2,324.53%
-3.74M
191.13%
stock based compensation
1.68M
-
4.27M
155.16%
8.30M
94.15%
17.24M
107.76%
change in working capital
-3.12M
-
-961K
69.24%
-6.95M
623.00%
-8.90M
28.08%
accounts receivables
inventory
accounts payables
-4.67M
-
-759K
83.76%
-1.25M
64.16%
-581K
53.37%
other working capital
1.55M
-
-202K
113.04%
-5.70M
2,722.77%
-8.32M
45.88%
other non cash items
70.77M
-
158.09M
123.38%
15.35M
90.29%
67.38M
338.98%
net cash provided by operating activities
-26.76M
-
-75.42M
181.84%
-114.90M
52.34%
-163.28M
42.11%
investments in property plant and equipment
-1.30M
-
-817K
37.15%
-511K
37.45%
-117K
77.10%
acquisitions net
purchases of investments
-226.37M
-
-109.07M
51.82%
sales maturities of investments
71.87M
-
178.17M
147.91%
other investing activites
-9.94M
-
-13M
-
-4.59M
64.69%
net cash used for investing activites
-11.24M
-
-817K
92.73%
-168.01M
20,464.63%
64.39M
138.32%
debt repayment
common stock issued
3.19M
-
960K
69.91%
233.38M
-
common stock repurchased
-2K
-
-491K
-
dividends paid
other financing activites
226.91M
-
292.55M
28.93%
115.74M
60.44%
-948K
100.82%
net cash used provided by financing activities
230.10M
-
293.51M
27.56%
115.74M
60.57%
231.94M
100.39%
effect of forex changes on cash
net change in cash
192.10M
-
217.27M
13.10%
-167.17M
176.94%
133.04M
179.59%
cash at beginning of period
192.10M
-
409.37M
113.10%
242.21M
40.83%
cash at end of period
192.10M
-
409.37M
113.10%
242.21M
40.83%
375.25M
54.93%
operating cash flow
-26.76M
-
-75.42M
181.84%
-114.90M
52.34%
-163.28M
42.11%
capital expenditure
-1.30M
-
-817K
37.15%
-511K
37.45%
-117K
77.10%
free cash flow
-28.06M
-
-76.24M
171.69%
-115.41M
51.38%
-163.40M
41.58%

All numbers in USD (except ratios and percentages)