Damora Therapeutics Balance Sheet (2019-2026) | DMRA

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
68.64M113.19M62.56M45.39M29.80M28.34M32.79M25.07M22.96M39.95M25.30M17.56M22.90M8.86M14.18M11.94M10.20M7.60M257.62M202.40M
Short-term Investments (Quarter)
33.18M35.99M37.63M48.21M49.23M40.75M27.44M28.18M29.17M21.10M11.69M6.08M
Cash & Current Investments (Quarter)
101.81M149.18M100.19M93.60M79.03M69.08M60.22M53.25M52.12M61.05M36.98M23.64M22.90M8.86M14.18M11.94M10.20M7.60M257.62M202.40M
Prepaid Assets (Quarter)
0.67M4.86M0.33M0.25M3.18M0.21M0.05M3.88M3.24M2.88M0.77M0.19M2.31M0.09M0.59M0.41M0.23M0.06M0.58M2.51M
Current Assets (Quarter)
107.70M107.00M110.10M97.03M82.20M71.20M63.90M57.13M55.36M47.05M36.77M30.50M25.20M21.18M16.84M14.90M13.00M9.79M260.40M535.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.18M0.21M0.20M0.24M0.20M0.34M0.36M0.34M0.33M0.12M0.08M0.07M0.07M0.06M0.06M0.05M0.05M0.04M0.04M
Long-Term Investments (Quarter)
35.86M25.49M9.05M8.16M6.89M6.83M5.83M3.96M
Long-Term Deferred Tax (Quarter)
63.41M67.23M
Other Non-Current Assets (Quarter)
1.13M1.36M2.03M2.80M3.01M2.81M2.28M2.49M2.48M2.42M1.13M1.71M1.99M2.10M0.16M0.32M0.54M0.84M0.10M0.03M
Non-Current Assets (Quarter)
39.12M28.87M12.12M11.90M10.66M10.83M9.29M7.50M3.44M3.00M1.45M1.98M2.10M2.20M0.29M0.47M0.69M0.95M0.13M0.03M
Assets (Quarter)
146.82M135.87M122.22M108.93M92.86M82.03M73.19M64.63M58.80M50.05M38.23M32.48M27.30M23.38M17.13M15.37M13.69M10.74M260.53M535.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.58M1.98M1.53M3.21M2.81M1.91M3.35M3.55M5.56M4.48M1.70M1.67M0.72M0.50M0.38M0.35M0.76M0.52M0.44M0.82M
Payables (Quarter)
1.58M1.98M1.53M3.21M2.81M1.91M3.35M3.55M5.56M4.48M1.70M1.67M0.72M0.50M0.38M0.35M0.76M0.52M0.44M0.82M
Accumulated Expenses (Quarter)
3.17M3.76M3.01M4.00M4.67M6.95M7.76M10.51M9.34M8.08M4.13M2.65M2.98M1.94M0.82M1.20M1.87M2.10M2.40M6.00M
Total Current Liabilities (Quarter)
4.75M5.74M4.50M7.20M7.50M8.90M11.11M14.06M14.90M12.60M5.80M4.32M3.70M2.44M1.20M1.60M2.60M2.62M20.10M23.81M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
1.36M1.36M1.34M1.34M1.34M1.34M
Operating Leases (Quarter)
0.64M0.51M0.45M0.40M0.30M0.44M0.33M0.23M0.21M0.11M0.07M0.06M0.06M0.06M0.06M0.05M
Other Non-Current Liabilities (Quarter)
0.04M0.04M0.05M0.05M0.08M4.98M
Total Non-Current Liabilities (Quarter)
1.26M1.61M2.69M2.68M20.07M18.86M
Total Liabilities (Quarter)
5.39M6.25M4.99M7.62M7.79M9.30M11.44M14.30M15.10M12.67M5.90M4.32M3.71M2.44M1.30M1.66M2.74M2.73M20.15M23.84M
Shareholder's Equity
Common Equity (Quarter)
141.43M129.62M117.22M101.31M85.06M72.73M61.75M50.33M43.70M37.38M32.33M28.16M23.59M20.93M15.83M13.71M10.95M8.01M240.38M511.60M
Shareholder's Equity (Quarter)
141.43M129.62M117.22M101.31M85.06M72.73M61.75M50.33M43.70M37.38M32.33M28.16M23.59M20.93M15.83M13.71M10.95M8.01M240.38M511.60M
Liabilities and Shareholders Equity (Quarter)
146.82M135.87M122.22M108.93M92.86M82.03M73.19M64.63M58.80M50.05M38.23M32.48M27.30M23.38M17.13M15.37M13.69M10.74M260.53M535.44M
Retained Earnings (Quarter)
-130.01M-0.09M-0.32M-0.69M-189.94M-203.70M-217.74M-230.73M-0.14M-249.61M0.38M0.33M-266.90M-270.78M0.10M0.30M0.81M-286.60M0.80M0.75M
Preferred Shares (Quarter)
117.62M117.62M
Treasury Shares (Quarter)
0.82M0.70M0.02M0.02M0.01M0.01M0.01M0.01M0.96M