Neumora Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Neumora Therapeutics has a total shareholder equity of $228.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $256.7M and $28.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$249.35m |
| Equity | US$228.36m |
| Total liabilities | US$28.38m |
| Total assets | US$256.75m |
Recent financial health updates
Recent updates
Neumora Therapeutics: Tanking On Disastrous MDD Data, Bounce Back Unlikely
Jan 03Neumora: Koastal-1 Readout For MDD Treatment Is First Study On Deck
Dec 24Neumora Therapeutics: A Story Of A Class II Biotech
Oct 16We're Hopeful That Neumora Therapeutics (NASDAQ:NMRA) Will Use Its Cash Wisely
Jun 18
Neumora: Phase 3 MDD Readout In H2-24 Could Get Ball Rolling
Feb 08Financial Position Analysis
Short Term Liabilities: NMRA's short term assets ($254.9M) exceed its short term liabilities ($28.4M).
Long Term Liabilities: NMRA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NMRA is debt free.
Reducing Debt: NMRA has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NMRA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NMRA has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 31.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 22:57 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Neumora Therapeutics, Inc. is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yatin Suneja | Guggenheim Securities, LLC |
| Douglas Tsao | H.C. Wainwright & Co. |
| Tessa Romero | J.P. Morgan |