Neumora Therapeutics, Inc. Common Stock

NMRA

NMRANeumora Therapeutics, Inc. Common Stock US flag

NASDAQ Global Select

1.72

USD

-0.03

- -

318.04MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	96	237	136	252	263	241
+ Selling, General & Admin	- -	8	25	31	45	63	60
+ Research & Development	- -	87	213	105	207	201	181
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-96	-237	-136	-252	-263	-241
- Non-Operating (Income) Loss	- -	4	- -	-5	-16	-20	-4
+ Interest Expense, Net	- -	- -	- -	-5	-17	-20	-5
+ Interest Expense	- -	- -	- -	- -	- -	- -	3
- Interest Income	- -	- -	- -	5	17	20	8
+ Other Non-Op (Income) Loss	- -	4	- -	- -	- -	- -	1
Pretax Income	- -	-99	-237	-131	-236	-244	-237
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-99	-237	-131	-236	-244	-237
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-99	-237	-131	-236	-244	-237
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-99	-237	-131	-236	-244	-237
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-99	-237	-131	-236	-244	-237
EBIT	- -	-96	-237	-136	-252	-263	-241
EBITDA	- -	-95	-237	-135	-251	-263	-241
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	-96	-237	-136	-252	-263	-241
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1	- -
Basic Weighted Avg Shares	- -	152	152	152	65	159	163
Basic EPS, GAAP	- -	-0.65	-1.56	-0.86	-3.63	-1.53	-1.45
Basic EPS from Cont Ops	- -	-0.65	-1.56	-0.86	-3.63	-1.53	-1.45
Diluted Weighted Avg Shares	- -	152	152	152	65	159	163
Diluted EPS, GAAP	- -	-0.65	-1.56	-0.86	-3.63	-1.53	-1.45
Diluted EPS from Cont Ops	- -	-0.65	-1.56	-0.86	-3.63	-1.53	-1.45

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	194	416	388	478	314	191
+ Cash, Cash Equivalents & STI	- -	192	409	372	454	308	183
+ Cash & Cash Equivalents	- -	192	409	241	374	142	183
+ ST Investments	- -	- -	- -	131	80	165	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	6	15	23	6	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	4	14	38	18	3	1
+ Property, Plant & Equip, Net	- -	4	4	11	7	3	- -
+ Property, Plant & Equip	- -	4	5	12	8	5	1
- Accumulated Depreciation	- -	- -	1	1	1	2	- -
+ LT Investments & Receivables	- -	- -	- -	24	10	- -	- -
+ LT Investments	- -	- -	- -	24	10	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	10	4	1	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	10	4	1	- -	- -
Total Assets	- -	198	429	426	496	317	191
+ Payables & Accruals	- -	4	14	10	12	18	21
+ Accounts Payable	- -	2	2	7	- -	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	12	3	11	15	17
+ ST Debt	- -	1	1	3	3	2	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	1	3	3	2	- -
+ Other ST Liabilities	- -	4	8	10	10	10	11
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	4	8	10	10	10	11
Total Current Liabilities	- -	9	23	24	25	30	32
+ LT Debt	- -	1	1	5	2	- -	55
+ LT Borrowings	- -	- -	- -	- -	- -	- -	55
+ LT Finance Leases	- -	1	1	5	2	- -	- -
+ Other LT Liabilities	- -	282	730	844	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	282	730	844	- -	- -	- -
Total Noncurrent Liabilities	- -	283	731	849	2	- -	55
Total Liabilities	- -	292	755	873	27	30	87
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	5	11	21	1,173	1,234	1,288
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	5	11	21	1,173	1,234	1,288
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-99	-337	-468	-703	-947	-1,184
+ Other Equity	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	- -	-94	-325	-447	469	287	104
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-94	-325	-447	469	287	104
Total Liabilities & Equity	- -	198	429	426	496	317	191
Shares Outstanding	152	152	152	152	159	162	174
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	2	8	5	2	- -
Net Debt	- -	-192	-409	-241	-374	-142	-128
Net Debt to Equity	- -	203.4	125.84	53.92	-79.74	-49.52	-123.23
Tangible Common Equity Ratio	- -	-47.68	-75.76	-104.84	94.53	90.56	54.37
Current Ratio	- -	20.69	17.85	16.37	19.05	10.51	5.87
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-99	-237	-131	-236	-244	-237
+ Depreciation & Amortization	- -	- -	1	1	1	1	- -
+ Non-Cash Items	- -	76	162	22	81	38	31
+ Stock-Based Compensation	- -	2	4	8	17	40	30
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	74	158	14	64	-2	- -
+ Chg in Non-Cash Work Cap	- -	-3	-1	-7	-9	23	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-4	-11	16	-3
+ Inc (Dec) in Accts Payable	- -	-2	6	-3	6	10	4
+ Inc (Dec) in Other	- -	- -	-5	- -	-3	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-27	-75	-115	-163	-183	-206
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	3	1	- -	233	14	20
+ Increase in Capital Stock	- -	3	1	- -	233	14	20
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-155	69	-70	168
+ Dec in LT Investment	- -	- -	- -	72	178	242	251
+ Inc in LT Investment	- -	- -	- -	-226	-109	-312	-83
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-10	- -	-13	-5	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-11	-1	-168	64	-71	169
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	56	- -	- -	- -	- -	57
+ Cash From Debt	- -	56	- -	- -	- -	- -	57
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	171	293	116	-1	8	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	230	294	116	232	22	77
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	192	217	-167	133	-232	39
EBITDA	- -	-95	-237	-135	-251	-263	-241
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	-28	-76	-115	-163	-183	-206
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	28	-76	-115	-163	-183	-149
Free Cash Flow per Basic Share	- -	-0.18	-0.5	-0.76	-2.51	-1.15	-1.26
Price/Free Cash Flow	- -	- -	- -	- -	-6.79	-9.23	-1.42
Cash Flow to Net Income	- -	0.27	0.32	0.88	0.69	0.75	0.87
Capital Expenditures	- -	-1	-1	-1	- -	- -	- -