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| Date | Value |
|---|---|
| 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 |