Neumora Therapeutics (NMRA) Cash from Financing Activities (2022 - 2026)
Neumora Therapeutics' 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 has reported Cash from Financing Activities for 5 years, with the latest figure at $10.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $10.9 million; the trailing twelve-month figure through Mar 2026 stood at $88.0 million (up 345.21% YoY), and the FY2025 full-year result was $77.1 million, up 256.84% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $10.9 million, down from $58.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $232.0 million in Q3 2023, with the low at -$481000.0 in Q4 2023.
- Average Cash from Financing Activities over 5 years is $28.3 million, with a median of $2.7 million recorded in 2024.
- Year-over-year, Cash from Financing Activities surged 3337.63% in 2024 and sank 108.88% in 2025.
- Tracing NMRA's Cash from Financing Activities over 5 years: stood at $26.8 million in 2022, then slumped by 101.79% to -$481000.0 in 2023, then surged by 3337.63% to $15.6 million in 2024, then jumped by 277.37% to $58.8 million in 2025, then sank by 81.5% to $10.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $10.9 million (Q1 2026), $58.8 million (Q4 2025), and -$136000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 7.00 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -600,000.00 |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 53,000.00 |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | -538.80 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -802.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 15.71 Mn |
| 10 | Neumora Therapeutics | 328.27 Mn | 328.27 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 |
| Jun 30, 2023 | 292,000.00 |
| Jun 30, 2023 | 292,000.00 |
| Mar 31, 2023 | 101,000.00 |
| Mar 31, 2023 | 101,000.00 |
| Dec 31, 2022 | 26.83 Mn |
| Dec 31, 2022 | 26.83 Mn |