Damora Therapeutics (DMRA) Change in Cash (2019 - 2026)
Damora Therapeutics posted quarterly Change in Cash of $275.3 million for Q1 2026, up 11388.36% year-on-year from N/an in Q1 2025, and up 10.11% on a QoQ basis from $250.0 million in Q4 2025.
Damora Therapeutics (DMRA) has 8 years of Change in Cash data on file, last reported at $275.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 11388.36% year-over-year to $275.3 million; the trailing twelve-month figure through Mar 2026 stood at $520.5 million (up 5803.55% YoY), and the FY2025 full-year result was $242.7 million, up 3581.2% from the prior year.
- Change in Cash for Q1 2026 stood at $275.3 million, up from $250.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $275.3 million in Q1 2026 and bottomed at -$17.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$2.1 million (2023), against an average of $27.6 million.
- The widest annual swing landed in 2024, when Change in Cash plunged 182650.0%; it then soared 11388.36% in 2026.
- A 5-year view of Change in Cash shows it stood at $2.9 million in 2022, then sank by 164.27% to -$1.9 million in 2023, then plunged by 160.61% to -$4.9 million in 2024, then jumped by 5165.56% to $250.0 million in 2025, then climbed by 10.11% to $275.3 million in 2026.
- The last three Change in Cash figures came in at $275.3 million (Q1 2026), $250.0 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | 2.44 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 | 623.00 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | 417.10 Mn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | -153.10 Mn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 53.61 Mn |
| 10 | Damora Therapeutics | 853.36 Mn | 650.97 Mn | - | 275.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 275.32 Mn |
| Dec 31, 2025 | 250.04 Mn |
| Sep 30, 2025 | -2.62 Mn |
| Jun 30, 2025 | -2.24 Mn |
| Mar 31, 2025 | -2.44 Mn |
| Dec 31, 2024 | -4.94 Mn |
| Sep 30, 2024 | -3.65 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | -286,000.00 |
| Dec 31, 2023 | -1.89 Mn |
| Sep 30, 2023 | 2,000.00 |
| Jun 30, 2023 | -2.08 Mn |
| Mar 31, 2023 | -7.74 Mn |
| Dec 31, 2022 | 2.95 Mn |
| Sep 30, 2022 | -1.11 Mn |
| Jun 30, 2022 | -14.87 Mn |
| Mar 31, 2022 | -17.00 Mn |
| Dec 31, 2021 | -3.42 Mn |
| Sep 30, 2021 | -2.11 Mn |
| Jun 30, 2021 | -6.05 Mn |
| Mar 31, 2021 | -88.78 Mn |
| Dec 31, 2020 | 77.27 Mn |
| Sep 30, 2020 | 47.35 Mn |
| Jun 30, 2020 | -7.13 Mn |
| Mar 31, 2020 | 31.69 Mn |
| Dec 31, 2019 | -5.58 Mn |