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

Damora Therapeutics' (DMRA) quarterly Cash from Financing Activities came in at $295.9 million in 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 (DMRA) has 4 years of Cash from Financing Activities data on file, last reported at $295.9 million in 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 improved to $295.9 million in Q1 2026, from $171000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $295.9 million in Q1 2026 to a low of $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.
  • The widest YoY moves for Cash from Financing Activities: up 59.67% in 2023, down 59.67% in 2023.
  • Tracing DMRA's Cash from Financing Activities over 3 years: stood at $65000.0 in 2022, then jumped by 163.08% to $171000.0 in 2023, then soared by 172953.22% to $295.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $295.9 million (Q1 2026), $171000.0 (Q3 2023), and $2.7 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Damora Therapeutics 1.92 Bn 1.38 Bn - 29.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 29.51 Mn
Jun 30, 2026 29.51 Mn
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