Neumora Therapeutics, Inc. Common Stock / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€57.47M - R&D expenses
€169.01M - EBITDA
-€226.21M - D&A
€267.96K - EBIT
-€226.47M - Interest expenses
€0.00 - EBT
-€215.65M - Tax expenses
€156.66K - Net income
-€215.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.07M - Changes in working capital
€3.50M - Operating cash flow
-€167.52M - Capex
-€663.47K - Other investing cash flow
€1.28M - Net investing cash flow
€113.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.87M - Debt repayment
€0.00 - Other financing cash flow
€18.72M - Net financing cash flow
€30.44M - Foreign exchange effects
€0.00 - Net change in cash
-€22.39M - Cash at end of period
€106.60M - Free cash flow
-€168.18M
Balance sheet
- Cash and cash equivalents
€106.60M - Cash and short-term investments
€186.28M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€4.56M - Total current assets
€190.83M - Property, plant & equipment
€529.06K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€255.12K - Total non-current assets
€784.18K - Total assets
€191.61M - Accounts payable
€551.32K - Short-term debt
€146.39K - Other current liabilities
€23.10M - Total current liabilities
€18.11M - Long-term debt
€290.21K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.65M - Total non-current liabilities
€16.94M - Total liabilities
€35.05M - Common stock
€13.70K - Retained earnings
-€914.26M - Other equity
-€12.84K - Total equity
€156.56M - Total liabilities and shareholders' equity
€191.61M
Company information
- Market capitalization
€104.42M - Employees
110 - Enterprise Value
€23.16M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-137.8% - ROA
-
-112.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-159.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.96M