Neumora Therapeutics (NMRA) Cash from Operations (2022 - 2026)
Neumora Therapeutics (NMRA) posted quarterly Cash from Operations of 46404000.0 for Q1 2026, up 21.94% year-over-year from 38054198.97 in Q1 2025, and up 3.23% quarter-over-quarter from 47955000.0 in Q4 2025.
Neumora Therapeutics (NMRA) Cash from Operations (2022 - 2026) Analysis & Trends
Neumora Therapeutics' Cash from Operations history runs 5 years deep, the most recent figure standing at 46404000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 21.94% year-over-year to 46404000.0; the TTM figure through Mar 2026 stood at 193396000.0 (up 3.03% YoY), while the FY2025 annual figure was 206440000.0, down 12.85% from the prior year.
- Cash from Operations for Q1 2026 stood at 46404000.0, up from 47955000.0 in the prior quarter.
- The five-year high for Cash from Operations was 30366000.0 in Q4 2022, with the low at 59448000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 47203000.0 (2023), against an average of 44958857.14.
- Peak annual rise in Cash from Operations reached 29.91% in 2024, while the deepest fall reached 81.03% in 2024.
- Neumora Therapeutics' Cash from Operations stood at 30366000.0 in 2022, then slumped by 69.41% to 51442000.0 in 2023, then increased by 2.14% to 50340000.0 in 2024, then gained by 4.74% to 47955000.0 in 2025, then grew by 3.23% to 46404000.0 in 2026.
- Business Quant data shows NMRA's Cash from Operations at 46404000.0 in Q1 2026, 47955000.0 in Q4 2025, and 46633000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Neumora Therapeutics | 296.45 Mn | 296.45 Mn | - | -46.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.40 Mn |
| Mar 31, 2026 | -46.40 Mn |
| Dec 31, 2025 | -47.96 Mn |
| Dec 31, 2025 | -47.96 Mn |
| Sep 30, 2025 | -46.63 Mn |
| Sep 30, 2025 | -46.63 Mn |
| Jun 30, 2025 | -52.40 Mn |
| Jun 30, 2025 | -52.40 Mn |
| Mar 31, 2025 | -59.45 Mn |
| Mar 31, 2025 | -59.45 Mn |
| Dec 31, 2024 | -50.34 Mn |
| Dec 31, 2024 | -50.34 Mn |
| Sep 30, 2024 | -33.48 Mn |
| Sep 30, 2024 | -33.48 Mn |
| Jun 30, 2024 | -56.16 Mn |
| Jun 30, 2024 | -56.16 Mn |
| Mar 31, 2024 | -42.96 Mn |
| Mar 31, 2024 | -42.96 Mn |
| Dec 31, 2023 | -51.44 Mn |
| Dec 31, 2023 | -51.44 Mn |