Neumora Therapeutics (NMRA) Change in Cash (2022 - 2026)

Neumora Therapeutics' (NMRA) quarterly Change in Cash came in at -$35.5 million in Q1 2026, down 131.93% year-on-year from $111.0 million in Q1 2025, and down 166.33% quarter-over-quarter from $53.5 million in Q4 2025.

Neumora Therapeutics (NMRA) Change in Cash (2022 - 2026) Analysis & Trends

Neumora Therapeutics' Change in Cash history runs 5 years deep, the most recent figure standing at -$35.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 131.93% year-over-year to -$35.5 million in Q1 2026; TTM through Mar 2026 was $19.0 million, a 133.89% increase from a year earlier, with the FY2025 full-year figure at $39.2 million, up 116.89% from the prior year.
  • Change in Cash declined to -$35.5 million in Q1 2026 per NMRA's latest filing, from $53.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $208.1 million in Q3 2023 and bottomed at -$191.1 million in Q1 2024.
  • The 5-year median for Change in Cash is -$13.4 million (2022), against an average of -$7.6 million.
  • Across the five-year window, Change in Cash sank 534.44% in 2024 and soared 140.02% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$11.6 million in 2022, then sank by 230.76% to -$38.2 million in 2023, then plunged by 249.23% to -$133.6 million in 2024, then surged by 140.02% to $53.5 million in 2025, then tumbled by 166.33% to -$35.5 million in 2026.
  • Per Business Quant, the three latest NMRA Change in Cash figures stand at -$35.5 million (Q1 2026), $53.5 million (Q4 2025), and $4.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 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 - 57.19 Mn
10 Neumora Therapeutics 280.60 Mn 280.60 Mn - -35.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -35.46 Mn
Dec 31, 2025 53.46 Mn
Sep 30, 2025 4.55 Mn
Jun 30, 2025 -3.55 Mn
Mar 31, 2025 -15.29 Mn
Dec 31, 2024 -133.57 Mn
Sep 30, 2024 125.04 Mn
Jun 30, 2024 -32.25 Mn
Mar 31, 2024 -191.11 Mn
Dec 31, 2023 -38.25 Mn
Sep 30, 2023 208.07 Mn
Jun 30, 2023 -6.65 Mn
Mar 31, 2023 -30.12 Mn
Dec 31, 2022 -11.56 Mn