Damora Therapeutics (DMRA) Cash from Financing Activities (2020 - 2026)
Damora Therapeutics posted quarterly 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) has 4 years of Cash from Financing Activities data on file, last reported at $295.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $295.9 million; the trailing twelve-month figure through Mar 2026 stood at $298.8 million (changed N/A YoY), and the FY2025 full-year result was $266.8 million, changed N/A from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $295.9 million, 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.
- The 3-year median for Cash from Financing Activities is $297500.0 (2022), against an average of $49.9 million.
- Peak annual rise in Cash from Financing Activities reached 59.67% in 2023, while the deepest fall reached 59.67% in 2023.
- A 3-year view of Cash from Financing Activities shows it stood at $65000.0 in 2022, then surged by 163.08% to $171000.0 in 2023, then jumped 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 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | 7.00 Mn |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | -600,000.00 |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | 53,000.00 |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | -538.80 Mn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | -802.20 Mn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 15.71 Mn |
| 10 | Damora Therapeutics | 853.36 Mn | 650.97 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 |