Damora Therapeutics (DMRA) Cash from Financing Activities (2020 - 2026)

Damora Therapeutics (DMRA) posted Cash from Financing Activities of $295.9 million for Q1 2026, up 172953.22% on a QoQ basis from $171000.0 in Q3 2023.

Damora Therapeutics (DMRA) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Damora Therapeutics' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $295.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $295.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $298.8 million (changed N/A YoY) and the FY2025 annual result came in at $266.8 million, changed N/A from the prior year.
  • Cash from Financing Activities was $295.9 million for Q1 2026 at Damora Therapeutics, up from $171000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $295.9 million in Q1 2026 and bottomed at $23000.0 in Q1 2023.
  • A 3-year average of $49.9 million and a median of $297500.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 59.67% in 2023, while the deepest fall reached 59.67% in 2023.
  • Damora Therapeutics' Cash from Financing Activities stood at $65000.0 in 2022, then soared by 163.08% to $171000.0 in 2023, then surged by 172953.22% to $295.9 million in 2026.
  • Business Quant data shows DMRA's Cash from Financing Activities at $295.9 million in Q1 2026, $171000.0 in Q3 2023, and $2.7 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Damora Therapeutics 1.00 Bn 798.11 Mn - 295.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 295.92 Mn
Mar 31, 2026 295.92 Mn
Sep 30, 2023 171,000.00
Sep 30, 2023 171,000.00
Jun 30, 2023 2.68 Mn
Jun 30, 2023 2.68 Mn
Mar 31, 2023 23,000.00
Mar 31, 2023 23,000.00
Dec 31, 2022 65,000.00
Dec 31, 2022 65,000.00
Sep 30, 2022 424,000.00
Sep 30, 2022 424,000.00
Dec 31, 2020 91.79 Mn
Dec 31, 2020 91.79 Mn
Sep 30, 2020 55.93 Mn
Sep 30, 2020 55.93 Mn
Jun 30, 2020 1,000.00
Jun 30, 2020 1,000.00
Mar 31, 2020 39.67 Mn
Mar 31, 2020 39.67 Mn