Damora Therapeutics (DMRA) Cash & Equivalents (2019 - 2026)
Damora Therapeutics posted quarterly Cash & Equivalents of $202.4 million for Q1 2026, up 1595.25% year-on-year from $11.9 million in Q1 2025, and down 21.44% on a QoQ basis from $257.6 million in Q4 2025.
Damora Therapeutics (DMRA) has 8 years of Cash & Equivalents data on file, last reported at $202.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 1595.25% year-over-year to $202.4 million; the trailing twelve-month figure through Mar 2026 stood at $202.4 million (up 1595.25% YoY), and the FY2025 full-year result was $257.6 million, up 1717.45% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $202.4 million, down from $257.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $257.6 million in Q4 2025 and bottomed at $7.6 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $25.1 million (2023), against an average of $47.2 million.
- The widest annual swing landed in 2024, when Cash & Equivalents slumped 77.83%; it then jumped 1717.45% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $32.8 million in 2022, then declined by 22.85% to $25.3 million in 2023, then tumbled by 43.96% to $14.2 million in 2024, then surged by 1717.45% to $257.6 million in 2025, then fell by 21.44% to $202.4 million in 2026.
- The last three Cash & Equivalents figures came in at $202.4 million (Q1 2026), $257.6 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | 1.91 Mn |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | 5.49 Bn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | 2.96 Bn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Damora Therapeutics | 853.36 Mn | 650.97 Mn | - | 202.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 202.40 Mn |
| Dec 31, 2025 | 257.62 Mn |
| Sep 30, 2025 | 7.60 Mn |
| Jun 30, 2025 | 10.20 Mn |
| Mar 31, 2025 | 11.94 Mn |
| Dec 31, 2024 | 14.18 Mn |
| Sep 30, 2024 | 8.86 Mn |
| Jun 30, 2024 | 22.90 Mn |
| Mar 31, 2024 | 17.56 Mn |
| Dec 31, 2023 | 25.30 Mn |
| Sep 30, 2023 | 39.95 Mn |
| Jun 30, 2023 | 22.96 Mn |
| Mar 31, 2023 | 25.07 Mn |
| Dec 31, 2022 | 32.79 Mn |
| Sep 30, 2022 | 28.34 Mn |
| Jun 30, 2022 | 29.80 Mn |
| Mar 31, 2022 | 45.39 Mn |
| Dec 31, 2021 | 62.56 Mn |
| Sep 30, 2021 | 113.19 Mn |
| Jun 30, 2021 | 68.64 Mn |
| Mar 31, 2021 | 74.25 Mn |
| Dec 31, 2020 | 163.60 Mn |
| Sep 30, 2020 | 85.33 Mn |
| Jun 30, 2020 | 35.84 Mn |
| Mar 31, 2020 | 42.78 Mn |
| Dec 31, 2019 | 11.29 Mn |
| Sep 30, 2019 | 14.70 Mn |