NMRA
Neumora Therapeutics, Inc.
Company overview
- Market capitalization
- $129.99M
- Employees
- 92
- Latest publication
- 2026-09-29
About Neumora Therapeutics, Inc.
Neumora Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutic treatments for brain diseases, neuropsychiatric disorders, and neurodegenerative diseases in the United States. The company develops navacaprant (NMRA-140), a novel once-daily oral kappa opioid receptor antagonist, which is in phase 3 clinical trials for the treatment of major depressive disorder. It also develops NMRA-511 that is in Phase 1b clinical trials in patients with agitation associated with dementia due to Alzheimer's disease; and NMRA-861 and NMRA-898, a M4 muscarinic receptor positive allosteric modulators (PAMs) for schizophrenia and other neuropsychiatric disorders. In addition, the company's preclinical phase product includes NMRA-GCase, an activator program for the treatment of Parkinson's Disease; NMRA-CK1d, a casein kinase 1 isoform delta (CK1d) inhibitor program for Amyotrophic Lateral Sclerosis; and NMRA-215 a brain-penetrant oral NLRP3 inhibitor for the treatment of obesity. The company was formerly known as RBNC Therapeutics, Inc. and changed its name to Neumora Therapeutics, Inc. in October 2021. Neumora Therapeutics, Inc. was incorporated in 2019 and is headquartered in Watertown, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 8,000USD | — | 5,000,000USD | — | — | 318,000USD | — | 160,000USD |
| Gross Profit | -8,000USD | — | -5,000,000USD | — | — | — | — | -160,000USD |
| Research Development | 38,598,000USD | 44,670,000USD | 40,520,000USD | 38,724,000USD | 52,151,000USD | 45,912,000USD | 60,630,000USD | 48,628,000USD |
| Selling General Administrative | 14,266,000USD | 13,810,000USD | 12,180,000USD | 15,316,000USD | 18,785,000USD | 17,010,000USD | 16,016,000USD | 15,194,000USD |
| Total Operating Expenses | 52,864,000USD | 58,480,000USD | 52,700,000USD | 54,040,000USD | 70,936,000USD | 62,922,000USD | 76,646,000USD | 63,822,000USD |
| Operating Income | -52,864,000USD | -58,480,000USD | -57,700,000USD | -54,040,000USD | -70,936,000USD | -62,922,000USD | -76,646,000USD | -63,822,000USD |
| Interest Income | 1,231,000USD | 1,335,000USD | 1,685,000USD | 1,814,000USD | 3,074,000USD | 4,088,000USD | 4,209,000USD | 5,271,000USD |
| Interest Expense | 1,854,000USD | 2,036,000USD | 747,000USD | — | 0USD | — | — | — |
| Net Interest Income | -623,000USD | -701,000USD | 938,000USD | 1,814,000USD | 3,074,000USD | 4,088,000USD | 4,209,000USD | 5,271,000USD |
| Income Before Tax | -53,428,000USD | -59,450,000USD | -56,755,000USD | -52,706,000USD | -67,887,000USD | -58,819,000USD | -72,494,000USD | -58,575,000USD |
| Income Tax Expense | 30,000USD | — | — | 25,000USD | 105,000USD | — | 53,000USD | 125,000USD |
| Tax Provision | 30,000USD | 0USD | 0USD | 25,000USD | 105,000USD | 0USD | 53,000USD | 125,000USD |
| Net Income | -53,458,000USD | -59,450,000USD | -56,755,000USD | -52,731,000USD | -67,992,000USD | -58,819,000USD | -72,547,000USD | -58,700,000USD |
| Net Income From Continuing Ops | -53,458,000USD | -59,450,000USD | -56,755,000USD | -52,731,000USD | -67,992,000USD | -58,819,000USD | -72,547,000USD | -58,700,000USD |
| Ebit | -51,574,000USD | -57,414,000USD | -56,008,000USD | -52,706,000USD | -67,887,000USD | -58,819,000USD | -72,494,000USD | -58,575,000USD |
| Ebitda | -51,566,000USD | -57,405,000USD | -55,985,000USD | -52,687,000USD | -67,730,000USD | -58,662,000USD | -72,338,000USD | -58,415,000USD |
| Depreciation And Amortization | 8,000USD | 9,000USD | 23,000USD | 19,000USD | 157,000USD | 157,000USD | 156,000USD | 160,000USD |
| Reconciled Depreciation | 8,000USD | 9,000USD | 23,000USD | 19,000USD | 157,000USD | 157,000USD | 156,000USD | 160,000USD |
| Total Other Income Expense Net | -564,000USD | -970,000USD | 945,000USD | 1,334,000USD | 3,049,000USD | 4,103,000USD | 4,152,000USD | 5,247,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 160,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Cost Of Revenue | 5,000,000USD | — | 668,000USD | 1,551,000USD | — | — |
| Gross Profit | -5,000,000USD | — | -668,000USD | -1,551,000USD | — | — |
| Research Development | 176,065,000USD | 200,927,000USD | 142,719,000USD | 212,776,000USD | 87,126,000USD | — |
| Selling General Administrative | 60,091,000USD | 62,537,000USD | 45,475,000USD | 24,547,000USD | 8,392,000USD | — |
| Total Operating Expenses | 236,156,000USD | 263,464,000USD | 187,526,000USD | 237,323,000USD | 95,518,000USD | — |
| Operating Income | -241,156,000USD | -263,464,000USD | -188,194,000USD | -237,323,000USD | -95,518,000USD | — |
| Interest Income | 8,344,000USD | 19,933,000USD | 16,611,000USD | 0USD | — | — |
| Interest Expense | 3,219,000USD | — | — | — | — | — |
| Net Interest Income | 5,125,000USD | 19,933,000USD | 16,611,000USD | 0USD | — | — |
| Income Before Tax | -236,798,000USD | -243,609,000USD | -235,657,000USD | -237,312,000USD | -99,272,000USD | — |
| Income Tax Expense | 130,000USD | 178,000USD | 268,000USD | 301,442USD | -101,297USD | — |
| Tax Provision | 130,000USD | 178,000USD | 268,000USD | — | — | — |
| Net Income | -236,928,000USD | -243,787,000USD | -235,925,000USD | -237,312,000USD | -99,272,000USD | — |
| Net Income From Continuing Ops | -236,928,000USD | -243,787,000USD | -235,925,000USD | -237,312,000USD | -99,272,000USD | — |
| Ebit | -233,579,000USD | -243,609,000USD | -235,657,000USD | -237,312,000USD | -95,518,000USD | -252,000USD |
| Ebitda | -233,371,000USD | -242,978,000USD | -234,989,000USD | -236,774,000USD | -95,413,000USD | — |
| Depreciation And Amortization | 208,000USD | 631,000USD | 668,000USD | 538,000USD | 105,000USD | — |
| Reconciled Depreciation | 208,000USD | 631,000USD | 668,000USD | 538,000USD | 105,000USD | — |
| Total Other Income Expense Net | 4,358,000USD | 19,855,000USD | -47,463,000USD | 11,000USD | -3,754,000USD | — |
| Selling And Marketing Expenses | — | — | -668,000USD | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | -237,312,000USD | -99,272,000USD | -252,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 125,249,000USD | 153,877,000USD | 191,047,000USD | 177,833,000USD | 223,825,000USD | 256,748,000USD | 316,972,000USD | 352,537,000USD |
| Cash And Equivalents | 116,834,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 124,874,000USD | 153,434,000USD | 190,537,000USD | 177,082,000USD | 222,909,000USD | 254,866,000USD | 314,055,000USD | 348,608,000USD |
| Other Current Assets | 8,040,000USD | 6,362,000USD | 8,007,000USD | 5,557,000USD | 5,321,000USD | 5,513,000USD | 6,477,000USD | 7,301,000USD |
| Other Non Current Assets | 53,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 80,730,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 27,777,000USD | 30,115,000USD | 32,451,000USD | 25,842,000USD | 21,156,000USD | 28,384,000USD | 29,886,000USD | 31,743,000USD |
| Other Current Liabilities | 23,331,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 44,519,000USD | 70,680,000USD | 103,871,000USD | 132,161,000USD | 182,879,000USD | 228,364,000USD | 287,064,000USD | 320,739,000USD |
| Total Equity Including Noncontrolling Interest | 44,519,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 60,000,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 52,912,000USD | 52,963,000USD | 54,532,000USD | 19,563,000USD | 19,451,000USD | — | — | — |
| Property Plant Equipment Net | 322,000USD | 390,000USD | 457,000USD | 554,000USD | 618,000USD | 1,882,000USD | 2,917,000USD | 3,929,000USD |
| Accounts Payable | 4,147,000USD | 5,057,000USD | 3,379,000USD | 549,000USD | 644,000USD | 1,052,000USD | 3,307,000USD | 6,107,000USD |
| Short Term Debt | 299,000USD | 291,000USD | 284,000USD | 256,000USD | 171,000USD | 938,000USD | 1,853,000USD | 2,745,000USD |
| Common Stock | 19,000USD | 18,000USD | 17,000USD | 16,000USD | 16,000USD | 16,000USD | 16,000USD | 16,000USD |
| Retained Earnings | -1,280,689,000USD | -1,237,607,000USD | -1,184,149,000USD | -1,124,699,000USD | -1,067,944,000USD | -1,015,213,000USD | -947,221,000USD | -888,402,000USD |
| Total Liab | — | 83,197,000USD | 87,176,000USD | 45,672,000USD | 40,946,000USD | 28,384,000USD | 29,908,000USD | 31,798,000USD |
| Other Current Liab | — | 24,767,000USD | 28,788,000USD | 25,037,000USD | 20,341,000USD | 26,394,000USD | 24,726,000USD | 22,891,000USD |
| Capital Stock | — | 18,000USD | 17,000USD | 16,000USD | 16,000USD | 16,000USD | 16,000USD | 16,000USD |
| Cash | — | 147,072,000USD | 182,530,000USD | 129,071,000USD | 124,523,000USD | 126,860,000USD | 142,148,000USD | 275,714,000USD |
| Cash And Short Term Investments | — | 147,072,000USD | 182,530,000USD | 171,525,000USD | 217,588,000USD | 249,353,000USD | 307,578,000USD | 341,307,000USD |
| Net Debt | — | -146,662,000USD | -182,053,000USD | -128,548,000USD | -104,562,000USD | -125,922,000USD | -140,295,000USD | -272,969,000USD |
| Short Long Term Debt Total | — | 410,000USD | 477,000USD | 523,000USD | 19,961,000USD | 938,000USD | 1,853,000USD | 2,745,000USD |
| Property Plant Equipment Gross | — | 390,000USD | 644,000USD | 554,000USD | 618,000USD | 1,882,000USD | 4,966,000USD | 3,929,000USD |
| Common Stock Shares Outstanding | — | 179,872,000shares | 163,391,000shares | 161,838,000shares | 161,691,000shares | 161,451,000shares | 160,984,000shares | 159,576,000shares |
| Non Current Assets Total | — | 443,000USD | 510,000USD | 751,000USD | 916,000USD | 1,882,000USD | 2,917,000USD | 3,929,000USD |
| Non Current Liabilities Total | — | 53,082,000USD | 54,725,000USD | 19,830,000USD | 19,790,000USD | 0USD | 22,000USD | 55,000USD |
| Non Currrent Assets Other | — | 53,000USD | 53,000USD | 197,000USD | 298,000USD | — | — | — |
| Net Working Capital | — | 123,319,000USD | 158,086,000USD | 151,240,000USD | 201,753,000USD | 226,482,000USD | 284,169,000USD | 316,865,000USD |
| Unclassified Equity | — | 1,308,251,000USD | 1,287,986,000USD | 1,256,819,000USD | 1,250,806,000USD | 1,243,548,000USD | 1,234,191,000USD | 1,209,004,000USD |
| Short Term Investments | — | — | 0USD | 42,454,000USD | 93,065,000USD | 122,493,000USD | 165,430,000USD | 65,593,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 9,000USD | -15,000USD | -3,000USD | 62,000USD | 105,000USD |
| Long Term Investments | — | — | — | — | — | — | 0USD | 0USD |
| Non Current Liabilities Other | — | — | — | — | — | — | 22,000USD | 55,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 191,047,000USD | 316,972,000USD | 496,195,000USD | 426,234,000USD | 429,297,000USD | 197,946,000USD | 0USD |
| Other Current Assets | 8,007,000USD | 6,477,000USD | 23,358,000USD | 15,152,000USD | 6,156,000USD | 1,716,000USD | — |
| Total Liab | 87,176,000USD | 29,908,000USD | 27,119,000USD | 873,084,000USD | 754,518,000USD | 292,330,000USD | 21,000USD |
| Total Stockholder Equity | 103,871,000USD | 287,064,000USD | 469,076,000USD | -446,850,000USD | -325,221,000USD | -94,384,000USD | -21,000USD |
| Other Current Liab | 28,788,000USD | 24,726,000USD | 21,396,000USD | 13,180,000USD | 20,583,000USD | 6,208,000USD | 21,000USD |
| Common Stock | 17,000USD | 16,000USD | 16,000USD | 3,000USD | 3,000USD | 13,000USD | — |
| Capital Stock | 17,000USD | 16,000USD | 16,000USD | 16,000USD | 14,000USD | 13,000USD | 0USD |
| Retained Earnings | -1,184,149,000USD | -947,221,000USD | -703,434,000USD | -467,509,000USD | -336,605,000USD | -99,293,000USD | -21,000USD |
| Cash | 182,530,000USD | 142,148,000USD | 374,038,000USD | 240,943,000USD | 409,247,000USD | 191,977,000USD | 0USD |
| Cash And Short Term Investments | 182,530,000USD | 307,578,000USD | 453,982,000USD | 371,884,000USD | 409,247,000USD | 191,977,000USD | — |
| Total Current Assets | 190,537,000USD | 314,055,000USD | 478,279,000USD | 387,955,000USD | 415,603,000USD | 193,841,000USD | 0USD |
| Total Current Liabilities | 32,451,000USD | 29,886,000USD | 25,111,000USD | 23,697,000USD | 23,278,000USD | 9,370,000USD | 21,000USD |
| Net Debt | -182,053,000USD | -140,295,000USD | -368,807,000USD | -232,501,000USD | -407,195,000USD | -189,932,000USD | — |
| Short Term Debt | 284,000USD | 1,853,000USD | 3,378,000USD | 3,370,000USD | 1,056,000USD | 764,000USD | — |
| Short Long Term Debt Total | 477,000USD | 1,853,000USD | 5,231,000USD | 8,442,000USD | 2,052,000USD | 2,045,000USD | — |
| Long Term Debt | 54,532,000USD | — | — | — | — | — | — |
| Short Term Investments | 0USD | 165,430,000USD | 79,944,000USD | 130,941,000USD | 0USD | — | — |
| Accounts Payable | 3,379,000USD | 3,307,000USD | 337,000USD | 7,147,000USD | 1,639,000USD | 2,398,000USD | 0USD |
| Property Plant Equipment Net | 457,000USD | 2,917,000USD | 6,858,000USD | 10,642,000USD | 4,041,000USD | 3,922,000USD | 0USD |
| Property Plant Equipment Gross | 644,000USD | 4,966,000USD | 8,293,000USD | 11,702,000USD | 4,639,000USD | 4,027,000USD | 0USD |
| Common Stock Shares Outstanding | 163,391,000shares | 159,377,000shares | 158,832,000shares | 151,949,096shares | 151,949,096shares | 151,949,096shares | 151,949,096shares |
| Non Current Assets Total | 510,000USD | 2,917,000USD | 17,916,000USD | 38,279,000USD | 13,694,000USD | 4,105,000USD | 0USD |
| Non Current Liabilities Total | 54,725,000USD | 22,000USD | 2,008,000USD | 849,387,000USD | 731,240,000USD | 282,960,000USD | 0USD |
| Non Currrent Assets Other | 53,000USD | — | 1,213,000USD | 4,126,000USD | 9,653,000USD | 183,000USD | — |
| Net Working Capital | 158,086,000USD | 284,169,000USD | 453,168,000USD | 364,258,000USD | 392,325,000USD | 184,471,000USD | -21,000USD |
| Unclassified Equity | 1,287,986,000USD | 1,234,191,000USD | 1,172,554,000USD | 21,414,000USD | 741,225,000USD | 4,883,000USD | — |
| Long Term Investments | — | 0USD | 9,845,000USD | 23,511,000USD | 0USD | — | — |
| Accumulated Other Comprehensive Income | — | 62,000USD | -76,000USD | -774,000USD | -729,858,000USD | — | — |
| Non Current Liabilities Other | — | 22,000USD | 155,000USD | 628,000USD | 386,000USD | — | — |
| Current Deferred Revenue | — | — | 21,257,000USD | 11,536,000USD | 19,096,000USD | 5,596,000USD | — |
| Net Receivables | — | — | 939,000USD | 919,000USD | 200,000USD | 148,000USD | — |
| Unclassified Current Liabilities | — | — | -21,257,000USD | -11,536,000USD | -19,096,000USD | -5,596,000USD | — |
| Unclassified Non Current Liabilities | — | — | 1,853,000USD | 845,219,000USD | 728,639,000USD | 282,960,000USD | — |
| Deferred Long Term Liab | — | — | — | 2,912,000USD | 1,829,000USD | — | — |
| Other Liab | — | — | — | 628,000USD | 386,000USD | — | — |
| Other Assets | — | — | — | 4,126,000USD | 9,653,000USD | 183,000USD | — |
| Inventory | — | — | — | 50,000USD | 125,000USD | — | — |
| Net Tangible Assets | — | — | — | -446,850,000USD | -325,221,000USD | -94,384,000USD | -21,000USD |
| Unclassified Non Current Assets | — | — | — | -4,126,000USD | -9,653,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 15,000USD |
| Stock Based Compensation | 14,589,000USD |
| Change To Liabilities | -4,687,000USD |
| Change In Working Capital | 737,000USD |
| Operating Cash Flow | -85,932,000USD |
| Net Investments | 0USD |
| Unclassified Investing Cash Flow | 71,000USD |
| Investing Cash Flow | 71,000USD |
| Common Stock Issuance | 239,000USD |
| Unclassified Financing Cash Flow | 19,926,000USD |
| Financing Cash Flow | 20,165,000USD |
| Change In Cash | -65,696,000USD |
| End Cash Flow | 116,834,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -53,458,000USD | -59,450,000USD | -56,755,000USD | -52,731,000USD | -67,992,000USD | -58,819,000USD | -72,547,000USD | -58,700,000USD |
| Depreciation | 8,000USD | 9,000USD | 23,000USD | 19,000USD | 157,000USD | 157,000USD | 156,000USD | 160,000USD |
| Stock Based Compensation | 7,405,000USD | 7,407,000USD | 5,980,000USD | 7,165,000USD | 9,324,000USD | 9,903,000USD | 9,946,000USD | 12,768,000USD |
| Other Non Cash Items | 406,000USD | 870,000USD | -364,000USD | 747,000USD | -412,000USD | -225,000USD | -472,000USD | -1,353,000USD |
| Change In Working Capital | -765,000USD | 3,209,000USD | 4,483,000USD | -7,604,000USD | -525,000USD | -1,356,000USD | 29,434,000USD | -9,033,000USD |
| Total Cash From Operating Activities | -46,404,000USD | -47,955,000USD | -46,633,000USD | -52,404,000USD | -59,448,000USD | -50,340,000USD | -33,483,000USD | -56,158,000USD |
| Capital Expenditures | 0USD | -16,000USD | -16,000USD | 0USD | 0USD | 0USD | -775,000USD | 0USD |
| Free Cash Flow | -46,404,000USD | -47,939,000USD | -46,649,000USD | -52,404,000USD | -59,448,000USD | -50,340,000USD | -33,483,000USD | -56,158,000USD |
| Investments | 0USD | 42,583,000USD | 51,317,000USD | 30,397,000USD | 44,160,000USD | -98,799,000USD | 156,988,000USD | 21,255,000USD |
| Total Cashflows From Investing Activities | 71,000USD | 42,646,000USD | 51,317,000USD | 30,397,000USD | 44,160,000USD | -98,799,000USD | 156,988,000USD | 21,255,000USD |
| Total Cash From Financing Activities | 10,875,000USD | 58,768,000USD | -136,000USD | 18,457,000USD | 0USD | 15,573,000USD | 1,531,000USD | 2,654,000USD |
| Issuance Of Capital Stock | 10,875,000USD | — | — | — | 0USD | 13,694,000USD | — | — |
| Change In Cash | -35,458,000USD | 53,459,000USD | 4,548,000USD | -3,550,000USD | -15,288,000USD | -133,566,000USD | 125,036,000USD | -32,249,000USD |
| Begin Period Cash Flow | 182,530,000USD | 129,071,000USD | 124,523,000USD | 128,073,000USD | 143,361,000USD | 276,927,000USD | 151,891,000USD | 182,927,000USD |
| End Period Cash Flow | 147,072,000USD | 182,530,000USD | 129,071,000USD | 124,523,000USD | 128,073,000USD | 143,361,000USD | 276,927,000USD | 150,678,000USD |
| Other Cashflows From Investing Activities | 71,000USD | 184,000USD | 71,000USD | 896,000USD | 1,289,000USD | — | -775,000USD | — |
| Other Cashflows From Financing Activities | 10,875,000USD | 19,653,000USD | -136,000USD | 18,457,000USD | — | 1,879,000USD | 1,531,000USD | 2,654,000USD |
| Unclassified Financing Cash Flow | -10,875,000USD | — | — | — | — | — | — | — |
| Net Borrowings | — | 38,899,000USD | -136,000USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | -1,289,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -236,928,000USD | -243,787,000USD | -235,925,000USD | -130,904,000USD | -237,312,000USD | -99,272,000USD | -252,000USD |
| Depreciation | 208,000USD | 631,000USD | 668,000USD | 594,000USD | 538,000USD | 105,000USD | 105,000USD |
| Stock Based Compensation | 29,876,000USD | 39,990,000USD | 17,240,000USD | 8,298,000USD | 4,274,000USD | 1,675,000USD | — |
| Other Non Cash Items | 841,000USD | -1,775,000USD | 63,638,000USD | 14,064,000USD | 158,094,000USD | 70,772,000USD | — |
| Change In Working Capital | -437,000USD | 22,636,000USD | -8,899,000USD | -6,948,000USD | -961,000USD | -3,124,000USD | 0USD |
| Total Cash From Operating Activities | -206,440,000USD | -182,936,000USD | -163,278,000USD | -114,896,000USD | -75,420,000USD | -26,760,000USD | -26,760,000USD |
| Capital Expenditures | 0USD | 0USD | -117,000USD | -511,000USD | -817,000USD | -1,300,000USD | -1,300,000USD |
| Free Cash Flow | -206,440,000USD | -182,936,000USD | -163,395,000USD | -115,407,000USD | -76,237,000USD | -28,060,000USD | — |
| Investments | 168,302,000USD | -70,557,000USD | 64,387,000USD | -168,013,000USD | -817,000USD | -11,237,000USD | -154,502,000USD |
| Total Cashflows From Investing Activities | 168,520,000USD | -70,557,000USD | 64,387,000USD | -168,013,000USD | -817,000USD | -11,237,000USD | -11,237,000USD |
| Net Borrowings | 57,161,000USD | 0USD | — | — | 0USD | 55,905,000USD | 55,905,000USD |
| Total Cash From Financing Activities | 77,089,000USD | 21,603,000USD | 231,936,000USD | 115,743,000USD | 293,507,000USD | 230,099,000USD | 230,099,000USD |
| Issuance Of Capital Stock | 19,653,000USD | 13,694,000USD | 233,375,000USD | 112,216,000USD | 292,139,000USD | 174,196,000USD | — |
| Change In Cash | 39,169,000USD | -231,890,000USD | 133,045,000USD | -167,166,000USD | 217,270,000USD | 192,102,000USD | 192,102,000USD |
| Begin Period Cash Flow | 143,361,000USD | 375,251,000USD | 242,206,000USD | 409,372,000USD | 192,102,000USD | 0USD | — |
| End Period Cash Flow | 182,530,000USD | 143,361,000USD | 375,251,000USD | 242,206,000USD | 409,372,000USD | 192,102,000USD | — |
| Other Cashflows From Investing Activities | 3,152,000USD | -775,000USD | -4,590,000USD | -13,000,000USD | — | -9,937,000USD | -12,750,000USD |
| Other Cashflows From Financing Activities | 77,089,000USD | 7,909,000USD | -948,000USD | 115,743,000USD | 292,547,000USD | 171,006,000USD | -903,000USD |
| Unclassified Investing Cash Flow | -2,934,000USD | — | 4,707,000USD | 13,511,000USD | — | 11,237,000USD | 157,315,000USD |
| Unclassified Financing Cash Flow | -76,814,000USD | 13,694,000USD | 233,375,000USD | — | — | 3,190,000USD | 175,097,000USD |
| Sale Purchase Of Stock | — | 0USD | -491,000USD | 0USD | 0USD | -2,000USD | — |
| Change To Liabilities | — | — | — | -1,246,000USD | -759,000USD | -4,673,000USD | 0USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | 3,084,000USD | -26,613,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.