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Neumora Therapeutics Reports First Quarter 2025 Financial Results and Provides Business Update
Mon 12 May 25, 08:01 PMGalapagos Announces Executive Leadership Updates
Mon 21 Apr 25, 08:10 PMGalapagos kondigt wijzigingen aan in uitvoerend leiderschap
Mon 21 Apr 25, 08:10 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -130.90400M | -237.31200M | -99.27200M | - |
| Minority interest | - | - | - | - |
| Net income | -130.90400M | -237.31200M | -99.27200M | - |
| Selling general administrative | 31.12M | 24.55M | 8.39M | - |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | - | - | - | - |
| Reconciled depreciation | 0.59M | 0.54M | 0.10M | - |
| Ebit | -135.87000M | -237.32300M | -95.51800M | -0.25200M |
| Ebitda | -135.27600M | -236.78500M | -95.41300M | - |
| Depreciation and amortization | 0.59M | 0.54M | 0.10M | - |
| Non operating income net other | - | - | - | - |
| Operating income | -135.87000M | -237.32300M | -95.51800M | - |
| Other operating expenses | 135.87M | 237.32M | 95.52M | - |
| Interest expense | - | - | - | - |
| Tax provision | - | - | - | - |
| Interest income | 4.56M | - | - | - |
| Net interest income | 4.56M | - | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -4.56100M | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | - |
| Total operating expenses | 135.87M | 237.32M | 95.52M | - |
| Cost of revenue | - | - | - | - |
| Total other income expense net | 0.41M | 0.01M | -3.75400M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -130.90400M | -237.31200M | -99.27200M | - |
| Net income applicable to common shares | -130.90400M | -237.31200M | -99.27200M | -0.25200M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 496.19M | 426.23M | 429.30M | 197.95M | 0.00000M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 13.53M | 4.96M | 0.94M | - |
| Total liab | 27.12M | 873.08M | 754.52M | 292.33M | 0.02M |
| Total stockholder equity | 469.08M | -446.85000M | -325.22100M | -94.38400M | -0.02100M |
| Deferred long term liab | - | 2.91M | 1.83M | - | - |
| Other current liab | 0.14M | 13.18M | 20.58M | 6.21M | - |
| Common stock | 0.02M | 0.02M | 0.01M | 0.01M | - |
| Capital stock | 0.02M | 0.02M | 0.01M | 0.01M | 0.00000M |
| Retained earnings | -703.43400M | -467.50900M | -336.60500M | -99.29300M | -0.02100M |
| Other liab | - | 0.63M | 0.39M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 4.13M | 9.65M | 0.18M | - |
| Cash | 374.04M | 240.94M | 409.25M | 191.98M | 0.00000M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 25.11M | 23.70M | 23.28M | 9.37M | 0.02M |
| Current deferred revenue | 21.26M | 11.54M | 19.10M | 5.60M | - |
| Net debt | -368.80700M | -232.50100M | -407.19500M | -189.93200M | - |
| Short term debt | 3.38M | 3.37M | 1.06M | 0.76M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 5.23M | 8.44M | 2.05M | 2.04M | - |
| Other stockholder equity | 1172.57M | 21.42M | 11.37M | 4.90M | - |
| Property plant equipment | - | 10.64M | 4.04M | 3.92M | - |
| Total current assets | 478.28M | 387.95M | 415.60M | 193.84M | 0.00000M |
| Long term investments | 9.85M | 23.51M | - | - | - |
| Net tangible assets | - | -446.85000M | -325.22100M | -94.38400M | -0.02100M |
| Short term investments | 79.94M | 130.94M | - | - | - |
| Net receivables | 0.94M | 0.92M | 0.20M | 0.15M | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.34M | 7.15M | 1.64M | 2.40M | 0.00000M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.07600M | -0.77400M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.21M | 4.13M | 9.65M | 0.18M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17.92M | 38.28M | 13.69M | 4.11M | 0.00000M |
| Capital lease obligations | 5.23M | 8.44M | 2.05M | 2.04M | 0.00000M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -168.01300M | -0.81700M | -11.23700M | -154.50200M |
| Change to liabilities | -1.24600M | -0.75900M | -4.67300M | 0.00000M |
| Total cashflows from investing activities | -168.01300M | -0.81700M | -11.23700M | -11.23700M |
| Net borrowings | - | - | 55.91M | 55.91M |
| Total cash from financing activities | 115.74M | 293.51M | 230.10M | 230.10M |
| Change to operating activities | -5.70200M | -0.20200M | 1.55M | 0.25M |
| Net income | -130.90400M | -237.31200M | -99.27200M | -0.25200M |
| Change in cash | -167.16600M | 217.27M | 192.10M | 192.10M |
| Begin period cash flow | 409.37M | 192.10M | 0.00000M | - |
| End period cash flow | 242.21M | 409.37M | 192.10M | - |
| Total cash from operating activities | -114.89600M | -75.42000M | -26.76000M | -26.76000M |
| Issuance of capital stock | 112.22M | 292.14M | 174.20M | - |
| Depreciation | 0.59M | 0.54M | 0.10M | 0.10M |
| Other cashflows from investing activities | - | - | -12.75000M | -12.75000M |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | - | 0.00000M | -0.00200M | - |
| Other cashflows from financing activities | 115.74M | 292.55M | 226.91M | -0.90300M |
| Change to netincome | 22.36M | 162.31M | 75.53M | 75.53M |
| Capital expenditures | 0.51M | 0.82M | 1.30M | 1.30M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -6.94800M | -0.96100M | -3.12400M | - |
| Stock based compensation | 8.30M | 4.27M | 1.68M | - |
| Other non cash items | 14.06M | 158.04M | 73.86M | - |
| Free cash flow | -115.40700M | -76.23700M | -28.06000M | - |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| NMRA Neumora Therapeutics, Inc. |
0.01 0.57% | 1.75 | - | - | - | 3.45 | -4.6483 | |
| NVO Novo Nordisk A/S |
1.81 4.32% | 43.81 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.78 4.23% | 44.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
12.68 2.96% | 441.01 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
6.44 1.04% | 625.39 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Neumora Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutic treatments for brain diseases, neuropsychiatric disorders, and neurodegenerative diseases. The company develops navacaprant (NMRA-140), a novel once-daily oral kappa opioid receptor antagonist, which is in phase 3 clinical trials for the treatment of major depressive disorder. It also develops NMRA-511 that is in phase 1 clinical trials in patients with agitation associated with dementia due to Alzheimer's disease; and NMRA-266, which is in the phase 1 clinical trial for the treatment of schizophrenia and other neuropsychiatric disorders. In addition, its preclinical phase product includes NMRA-NMDA for the treatment of schizophrenia; NMRA-CK1d, a CK1d inhibitor program for the treatment of amyotrophic lateral sclerosis; NMRA-NLRP3 for the treatment of certain neurodegenerative conditions; and NMRA-GCase for the treatment of Parkinson's disease. The company was formerly known as RBNC Therapeutics, Inc. and changed its name to Neumora Therapeutics, Inc. in October 2021. Neumora Therapeutics, Inc. was incorporated in 2019 and is headquartered in Watertown, Massachusetts.
490 Arsenal Way, Watertown, MA, United States, 02472
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul L. Berns | Co-Founder & Executive Chairman | 1967 |
| Mr. Joshua Pinto Ph.D. | CFO & Treasurer | 1985 |
| Mr. Henry O. Gosebruch | President, CEO & Director | 1973 |
| Ms. Carol Suh | Co-Founder & COO | 1989 |
| Dr. Robert Michael Poole FACP, M.D. | Co-Founder & Advisor | 1958 |
| Mr. Michael Lee Milligan | Principal Accounting Officer | NA |
| Dr. Rajesh Manchanda Ph.D. | Chief Technical Operations Officer | 1966 |
| Mr. Nicholas Brandon Ph.D. | Chief Scientific Officer | 1974 |
| Mr. Jason G. Duncan | Chief Legal Officer | 1974 |
| Amy Sullivan | Senior Vice President of Human Resources | NA |
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