Neumora Therapeutics, Inc. NMRA

0.68 (0.02) (2.86%) as of 25 Sep
Market cap
$135.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Current Ratio
4.50 5.09 5.87 6.85

+8 more quarters

Net Debt/EBITDA
1.53 1.79 2.23 2.59
Debt/Assets
42.25% 34.42% 28.54% 11.00%
Debt/Equity
1.19 0.75 0.53 0.15
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.92 0.87 0.81 0.82
Capex/Depreciation
0.00 0.17 0.06 (0.08)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Free Cash Flow per Share
(0.21) (0.26) (0.29) (0.29)
Cash per Share
0.63 0.82 1.12 1.06
Shareholders Equity per Share
0.24 0.39 0.64 0.82
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.24 0.39 0.64 0.82
Free Cash Flow
(39.53) (46.33) (47.89) (46.56)
Working Capital
97.10 123.32 158.09 151.24
Capital Expenditures
0.00 0.07 0.06 0.07
Net Current Asset Value
44.14 70.24 103.36 131.41
Other line items
Quick Ratio
4.21 4.88 5.62 6.64
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.21) (0.26) (0.29) (0.29)
Capex per Share
0.00 0.00 0.00 0.00
Average Payables
2.40 3.05 3.34 3.33
Average Assets
174.54 205.31 254.01 265.19
Average Common Equity
113.70 149.52 195.47 226.45
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates