Damora Therapeutics (DMRA) Cash from Investing Activities (2021 - 2024)
Damora Therapeutics posted quarterly Cash from Investing Activities of $6.0 million for Q2 2024, up 94.11% year-on-year from $3.1 million in Q3 2023, and up 6.19% on a QoQ basis from $5.6 million in Q1 2024.
Damora Therapeutics (DMRA) has 4 years of Cash from Investing Activities data on file, last reported at $6.0 million in Q2 2024.
- For the quarter ending Q2 2024, Cash from Investing Activities rose 94.11% year-over-year to $6.0 million; the trailing twelve-month figure through Dec 2024 stood at $11.6 million (down 47.83% YoY), and the FY2025 full-year result was -$17.4 million, down 249.13% from the prior year.
- Cash from Investing Activities for Q2 2024 stood at $6.0 million, up from $5.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $14.4 million in Q4 2021 and bottomed at -$74.6 million in Q1 2021.
- The 4-year median for Cash from Investing Activities is $5.8 million (2024), against an average of -$120285.7.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 101.0%; it then jumped 6160.78% in 2023.
- A 4-year view of Cash from Investing Activities shows it stood at $14.4 million in 2021, then declined by 0.57% to $14.3 million in 2022, then slumped by 33.15% to $9.6 million in 2023, then sank by 37.37% to $6.0 million in 2024.
- The last three Cash from Investing Activities figures came in at $6.0 million (Q2 2024), $5.6 million (Q1 2024), and $9.6 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | -2.89 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 | 638.50 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | -431.90 Mn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | -428.90 Mn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Damora Therapeutics | 853.36 Mn | 650.97 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Mar 31, 2024 | 5.65 Mn |
| Mar 31, 2024 | 5.65 Mn |
| Dec 31, 2023 | 9.58 Mn |
| Dec 31, 2023 | 9.58 Mn |
| Sep 30, 2023 | 8.29 Mn |
| Sep 30, 2023 | 8.29 Mn |
| Jun 30, 2023 | 3.09 Mn |
| Jun 30, 2023 | 3.09 Mn |
| Mar 31, 2023 | 1.37 Mn |
| Mar 31, 2023 | 1.37 Mn |
| Dec 31, 2022 | 14.33 Mn |
| Dec 31, 2022 | 14.33 Mn |
| Sep 30, 2022 | 8.31 Mn |
| Sep 30, 2022 | 8.31 Mn |
| Jun 30, 2022 | -51,000.00 |
| Jun 30, 2022 | -51,000.00 |
| Mar 31, 2022 | -10.21 Mn |
| Mar 31, 2022 | -10.21 Mn |
| Dec 31, 2021 | 14.41 Mn |
| Dec 31, 2021 | 14.41 Mn |
| Sep 30, 2021 | 7.05 Mn |
| Sep 30, 2021 | 7.05 Mn |
| Jun 30, 2021 | 5.12 Mn |
| Jun 30, 2021 | 5.12 Mn |
| Mar 31, 2021 | -74.63 Mn |
| Mar 31, 2021 | -74.63 Mn |