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

Damora Therapeutics (DMRA) reported Cash from Financing Activities of $295.9 million for Q1 2026, up 172953.22% quarter-over-quarter from $171000.0 in Q3 2023.

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

Damora Therapeutics has reported Cash from Financing Activities for 4 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was $295.9 million in Q1 2026, with the low at $23000.0 in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $49.9 million across 3 years, with a median of $297500.0 in 2022.
  • The largest YoY upside for Cash from Financing Activities was 59.67% in 2023 against a maximum downside of 59.67% in 2023.
  • Damora Therapeutics' Cash from Financing Activities 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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Damora Therapeutics 731.26 Mn 528.86 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