Damora Therapeutics (DMRA) Change in Cash (2019 - 2026)

Damora Therapeutics (DMRA) posted Change in Cash of $275.3 million for Q1 2026, up 10.11% on a QoQ basis from $250.0 million in Q4 2025, and up 11388.36% year-over-year from N/an in Q1 2025.

Damora Therapeutics (DMRA) Change in Cash (2019 - 2026) Analysis & Trends

Damora Therapeutics' Change in Cash history runs 8 years deep, the most recent figure standing at $275.3 million for Q1 2026.

  • Quarterly Change in Cash rose 11388.36% year-over-year to $275.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $520.5 million (up 5803.55% YoY) and the FY2025 annual result came in at $242.7 million, up 3581.2% from the prior year.
  • Change in Cash was $275.3 million for Q1 2026 at Damora Therapeutics, 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.
  • A 5-year average of $27.6 million and a median of -$2.1 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash sank 182650.0% — and 2026, when it soared 11388.36%.
  • Damora Therapeutics' Change in Cash stood at $2.9 million in 2022, then plunged by 164.27% to -$1.9 million in 2023, then tumbled by 160.61% to -$4.9 million in 2024, then surged by 5165.56% to $250.0 million in 2025, then grew by 10.11% to $275.3 million in 2026.
  • Business Quant data shows DMRA's Change in Cash at $275.3 million in Q1 2026, $250.0 million in Q4 2025, and -$2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Damora Therapeutics 1.00 Bn 798.11 Mn - 275.32 Mn

Historic Data

Download Data
DateValue
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