Neumora Therapeutics, Inc. Common Stock
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neumora Therapeutics, Inc. Common Stock's balance sheet done over the years? Its assets were worth $496,195,000 last year, which is more than in the previous period. 5% of Neumora Therapeutics, Inc. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $27,119,000, which means an decrease by -97% compared compared to last year.
Debt to Assets
| 2019 | 0 | 21K | Infinity% |
|---|---|---|---|
| 2020 | 197946000 | 292.33M | 147.68% |
| 2021 | 429297000 | 754.51M | 175.76% |
| 2022 | 426234000 | 873.08M | 204.84% |
| 2023 | 496195000 | 27.11M | 5.47% |
NMRA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 374.03M | 240.94M | 409.24M | 191.97M | 0 |
Short term investments | 79.94M | 130.94M | 0 | 0 | 0 |
Net receivables | 939K | 919K | 200K | 148K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 23.35M | 0 | 0 | 0 | 0 |
Total current assets | 478.27M | 387.95M | 415.60M | 193.84M | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 6.85M | 10.64M | 4.04M | 3.92M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.84M | 23.51M | 0 | 0 | 0 |
Other non-current assets | 1.21M | 4.12M | 9.65M | 183K | 0 |
Total non-current assets | 17.91M | 38.27M | 13.69M | 4.10M | 0 |
Total assets | 496.19M | 426.23M | 429.29M | 197.94M | 0 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 11.53M | 19.09M | 5.59M | 0 |
Short term debt | 6.75M | 3.37M | 1.05M | 764K | 0 |
Total current liabilities | 25.11M | 23.69M | 23.27M | 9.37M | 21K |
| Non-current liabilities: | |||||
Long term debt | 1.85M | 5.07M | 996K | 1.28M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 155K | 844.31M | 730.24M | 281.67M | 0 |
Total non-current liabilities | 2.00M | 849.38M | 731.24M | 282.96M | 0 |
Total liabilities | 27.11M | 873.08M | 754.51M | 292.33M | 21K |
| Data source |