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Neumora Therapeutics, Inc. (NMRA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
12.71+0.80 (+6.72%)
At close: 04:00PM EST
12.30 -0.41 (-3.23%)
After hours: 07:12PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-198,328
-163,278
-114,896
-75,420
-26,760
Investing Cash Flow
-91,254
64,387
-168,013
-817
-11,237
Financing Cash Flow
236,042
231,936
115,743
293,507
230,099
End Cash Position
151,891
375,251
242,206
409,372
192,102
Capital Expenditure
-
-117
-511
-817
-1,300
Issuance of Capital Stock
-
233,375
112,216
292,139
174,196
Issuance of Debt
-
-
-
0
55,905
Repurchase of Capital Stock
-
-491
0
0
-2
Free Cash Flow
-198,409
-163,395
-115,407
-76,237
-28,060