Neumora Therapeutics (NMRA) Cash from Financing Activities (2022 - 2026)

Neumora Therapeutics' (NMRA) quarterly Cash from Financing Activities came in at $10.9 million in Q1 2026, down 81.5% quarter-over-quarter from $58.8 million in Q4 2025.

Neumora Therapeutics (NMRA) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Neumora Therapeutics' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $10.9 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $10.9 million in Q1 2026; TTM through Mar 2026 was $88.0 million, a 345.21% increase from a year earlier, with the FY2025 full-year figure at $77.1 million, up 256.84% from the prior year.
  • Cash from Financing Activities slipped to $10.9 million in Q1 2026 per NMRA's latest filing, from $58.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $232.0 million in Q3 2023 and bottomed at -$481000.0 in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $2.7 million (2024), against an average of $28.3 million.
  • Across the five-year window, Cash from Financing Activities surged 3337.63% in 2024 and sank 108.88% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $26.8 million in 2022, then sank by 101.79% to -$481000.0 in 2023, then jumped by 3337.63% to $15.6 million in 2024, then soared by 277.37% to $58.8 million in 2025, then plunged by 81.5% to $10.9 million in 2026.
  • Per Business Quant, the three latest NMRA Cash from Financing Activities figures stand at $10.9 million (Q1 2026), $58.8 million (Q4 2025), and -$136000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 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 - 238.74 Mn
10 Neumora Therapeutics 280.60 Mn 280.60 Mn - 10.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.88 Mn
Mar 31, 2026 10.88 Mn
Dec 31, 2025 58.77 Mn
Dec 31, 2025 58.77 Mn
Sep 30, 2025 -136,000.00
Sep 30, 2025 -136,000.00
Jun 30, 2025 18.46 Mn
Jun 30, 2025 18.46 Mn
Dec 31, 2024 15.57 Mn
Dec 31, 2024 15.57 Mn
Sep 30, 2024 1.53 Mn
Sep 30, 2024 1.53 Mn
Jun 30, 2024 2.65 Mn
Jun 30, 2024 2.65 Mn
Mar 31, 2024 1.85 Mn
Mar 31, 2024 1.85 Mn
Dec 31, 2023 -481,000.00
Dec 31, 2023 -481,000.00
Sep 30, 2023 232.02 Mn
Sep 30, 2023 232.02 Mn