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| Date | Value |
|---|---|
| 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 |