Neumora Therapeutics, Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
496M
478M
454M
0M
80M
1M
0M
0M
18M
0M
10M
27M
25M
0M
3M
21M
2M
0M
0M
469M
453M
469M
5M
-369M
426M
388M
372M
0M
131M
1M
0M
14M
38M
11M
24M
873M
24M
7M
3M
12M
849M
0M
1M
-447M
364M
-447M
8M
-233M
429M
416M
409M
0M
0M
0M
0M
5M
14M
4M
0M
755M
23M
2M
1M
19M
731M
0M
0M
-325M
392M
-325M
2M
-407M
198M
194M
192M
0M
0M
0M
0M
1M
4M
4M
0M
292M
9M
2M
1M
6M
283M
0M
0M
-94M
184M
-94M
2M
-190M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
1Q2021
4Q2020
496M
478M
454M
0M
80M
1M
0M
0M
18M
0M
10M
27M
25M
0M
3M
21M
2M
0M
0M
469M
453M
469M
5M
-369M
545M
526M
510M
0M
97M
1M
-1M
16M
19M
0M
10M
32M
29M
2M
3M
23M
3M
0M
0M
513M
497M
513M
6M
-406M
360M
337M
324M
0M
120M
1M
0M
11M
23M
9M
10M
873M
26M
8M
3M
14M
847M
0M
0M
-514M
311M
-514M
7M
-197M
0M
360M
0M
0M
0M
1M
0M
12M
0M
10M
0M
0M
22M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
426M
388M
372M
0M
131M
1M
0M
14M
38M
11M
24M
873M
24M
7M
3M
12M
849M
0M
1M
-447M
364M
-447M
8M
-233M
0M
388M
0M
0M
0M
1M
0M
14M
0M
11M
0M
0M
24M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
364M
340M
328M
0M
153M
1M
0M
0M
23M
0M
9M
758M
23M
3M
3M
15M
735M
0M
1M
-395M
318M
-395M
7M
-167M
383M
363M
350M
0M
58M
0M
0M
0M
20M
0M
0M
749M
18M
2M
1M
14M
731M
0M
0M
-366M
0M
0M
2M
-289M
429M
416M
409M
0M
0M
0M
0M
0M
14M
0M
0M
755M
23M
2M
1M
19M
731M
0M
0M
-325M
0M
0M
2M
-407M
452M
443M
439M
0M
0M
0M
0M
0M
9M
0M
0M
752M
21M
3M
1M
16M
731M
0M
0M
-300M
0M
0M
3M
-437M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
198M
194M
192M
0M
0M
0M
0M
0M
4M
0M
0M
292M
9M
2M
1M
6M
283M
0M
0M
-94M
0M
0M
2M
-190M