Damora Therapeutics Balance Sheet (2019-2026) | DMRA

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
66.16M62.56M45.39M77.66M60.74M32.79M25.07M22.96M39.95M25.30M21.09M12.73M19.70M14.18M5.99M10.21M7.61M257.62M202.40M540.51M
Short-term Investments (Quarter)
35.99M37.63M48.21M49.23M40.75M27.44M28.18M29.17M21.10M11.69M6.08M
Cash & Current Investments (Quarter)
102.14M100.19M93.60M126.89M101.48M60.22M53.25M52.12M61.05M36.98M27.17M12.73M19.70M14.18M5.99M10.21M7.61M257.62M202.40M540.51M
Prepaid Assets (Quarter)
4.86M0.33M0.25M3.18M0.21M0.05M3.88M0.34M0.11M0.09M0.53M2.31M1.50M0.09M0.13M0.12M2.18M0.58M0.41M3.07M
Current Assets (Quarter)
107.00M110.10M97.03M82.20M71.20M63.90M57.10M55.40M47.05M36.77M30.50M25.20M21.20M16.80M14.90M13.03M9.80M260.42M535.40M543.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.21M0.20M0.24M0.20M0.34M0.36M0.34M0.33M0.12M0.08M0.07M0.07M0.06M0.06M0.05M0.05M0.04M0.04M
Long-Term Investments (Quarter)
25.49M9.05M8.16M6.89M6.83M5.83M3.96M
Long-Term Deferred Tax (Quarter)
63.41M67.23M
Other Non-Current Assets (Quarter)
1.36M2.03M2.80M3.01M2.81M2.28M2.49M2.48M2.42M1.13M1.71M1.99M2.10M0.16M0.32M0.54M0.84M0.10M0.03M0.05M
Non-Current Assets (Quarter)
28.87M12.11M11.90M10.66M10.83M9.29M7.53M3.40M3.00M1.45M1.98M2.10M2.18M0.33M0.47M0.66M0.94M0.10M0.04M0.04M
Assets (Quarter)
135.87M122.22M108.93M92.86M82.03M73.19M64.63M58.80M50.05M38.23M32.48M27.30M23.38M17.13M15.37M13.69M10.74M260.53M535.44M543.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.98M1.53M3.21M2.81M1.91M3.35M3.55M5.56M4.48M1.70M1.67M0.72M0.50M0.38M0.35M0.76M0.52M0.44M0.82M3.48M
Payables (Quarter)
1.98M1.53M3.21M2.81M1.91M3.35M3.55M5.56M4.48M1.70M1.67M0.72M0.50M0.38M0.35M0.76M0.52M0.44M0.82M3.48M
Accumulated Expenses (Quarter)
3.76M3.01M4.00M4.67M6.95M7.76M10.51M9.34M8.08M4.13M2.65M2.98M1.94M0.82M1.20M1.87M2.10M2.40M6.00M8.88M
Total Current Liabilities (Quarter)
5.74M4.54M7.20M7.50M8.90M11.10M14.06M14.90M12.60M5.83M4.32M3.71M2.40M1.20M1.60M2.63M2.62M20.07M23.81M27.60M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
1.36M1.36M1.34M1.34M1.34M1.34M
Operating Leases (Quarter)
0.51M0.45M0.40M0.30M0.44M0.33M0.23M0.21M0.11M0.07M0.06M0.06M0.06M0.06M0.05M
Other Non-Current Liabilities (Quarter)
0.04M0.04M0.05M0.05M0.08M0.03M9.53M
Total Non-Current Liabilities (Quarter)
1.26M1.61M2.69M2.68M20.07M23.81M18.05M
Total Liabilities (Quarter)
6.25M4.99M7.62M7.79M9.30M11.44M14.30M15.10M12.67M5.90M4.32M3.71M2.44M1.30M1.66M2.74M2.73M20.15M23.84M27.58M
Shareholder's Equity
Common Equity (Quarter)
129.62M117.22M101.31M85.06M72.73M61.75M50.33M43.70M37.38M32.33M28.16M23.59M20.93M15.83M13.71M10.95M8.01M240.38M511.60M516.06M
Liabilities and Shareholders Equity (Quarter)
135.87M122.22M108.93M92.86M82.03M73.19M64.63M58.80M50.05M38.23M32.48M27.30M23.38M17.13M15.37M13.69M10.74M260.53M535.44M543.64M
Retained Earnings (Quarter)
-142.70M-0.32M-173.05M276.50M278.32M-217.74M-0.13M-0.14M-249.60M-256.08M-261.60M290.29M0.67M0.10M-280.06M292.30M0.82M0.80M893.54M931.65M
Preferred Shares (Quarter)
297.29M13.49M117.62M
Treasury Shares (Quarter)
0.82M0.70M0.02M161.000.01M0.01M0.01M159.000.96M0.96M