Neumora Therapeutics Inc
NASDAQ:NMRA
Balance Sheet
Balance Sheet Decomposition
Neumora Therapeutics Inc
Neumora Therapeutics Inc
Balance Sheet
Neumora Therapeutics Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
192
|
409
|
241
|
374
|
142
|
|
| Cash Equivalents |
0
|
192
|
409
|
241
|
374
|
142
|
|
| Short-Term Investments |
0
|
0
|
0
|
131
|
80
|
165
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
2
|
6
|
15
|
23
|
6
|
|
| Total Current Assets |
0
|
194
|
416
|
388
|
478
|
314
|
|
| PP&E Net |
0
|
4
|
4
|
11
|
7
|
3
|
|
| PP&E Gross |
0
|
4
|
4
|
11
|
7
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
24
|
10
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
4
|
1
|
0
|
|
| Total Assets |
0
N/A
|
198
N/A
|
429
+117%
|
426
-1%
|
496
+16%
|
317
-36%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
2
|
2
|
7
|
0
|
3
|
|
| Accrued Liabilities |
0
|
6
|
20
|
15
|
25
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
2
|
0
|
0
|
|
| Total Current Liabilities |
0
|
9
|
23
|
24
|
25
|
30
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
6
|
2
|
0
|
|
| Total Liabilities |
0
N/A
|
11
N/A
|
25
+131%
|
29
+19%
|
27
-8%
|
30
+10%
|
|
| Equity | |||||||
| Common Stock |
0
|
282
|
730
|
844
|
0
|
0
|
|
| Retained Earnings |
0
|
99
|
337
|
468
|
703
|
947
|
|
| Additional Paid In Capital |
0
|
5
|
11
|
21
|
1 173
|
1 234
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
0
N/A
|
187
N/A
|
405
+116%
|
397
-2%
|
469
+18%
|
287
-39%
|
|
| Total Liabilities & Equity |
0
N/A
|
198
N/A
|
429
+117%
|
426
-1%
|
496
+16%
|
317
-36%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
152
|
152
|
152
|
152
|
159
|
162
|
|