Neumora Therapeutics (NMRA) Cash from Operations (2022 - 2026)
Neumora Therapeutics' quarterly Cash from Operations came in at 46404000.0 in Q1 2026, up 21.94% year-on-year from 38054198.97 in Q1 2025, and up 3.23% quarter-over-quarter from 47955000.0 in Q4 2025.
Neumora Therapeutics has reported Cash from Operations for 5 years, with the latest figure at 46404000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 21.94% year-over-year to 46404000.0; the trailing twelve-month figure through Mar 2026 stood at 193396000.0 (up 3.03% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 44958857.14, with a median of 47203000.0 recorded in 2023.
- Peak annual rise in Cash from Operations reached 29.91% in 2024, while the deepest fall reached 81.03% in 2024.
- Tracing NMRA's Cash from Operations over 5 years: stood at 30366000.0 in 2022, then slumped by 69.41% to 51442000.0 in 2023, then gained by 2.14% to 50340000.0 in 2024, then climbed by 4.74% to 47955000.0 in 2025, then rose by 3.23% to 46404000.0 in 2026.
- The last three Cash from Operations figures came in at 46404000.0 (Q1 2026), 47955000.0 (Q4 2025), and 46633000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -1.67 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 | -12.20 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 1.08 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 70.50 Mn |
| 10 | Neumora Therapeutics | 328.27 Mn | 328.27 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 |
| Sep 30, 2023 | -47.77 Mn |
| Sep 30, 2023 | -47.77 Mn |
| Jun 30, 2023 | -31.02 Mn |
| Jun 30, 2023 | -31.02 Mn |
| Mar 31, 2023 | -33.04 Mn |
| Mar 31, 2023 | -33.04 Mn |
| Dec 31, 2022 | -30.37 Mn |
| Dec 31, 2022 | -30.37 Mn |