Neumora Therapeutics Inc

For the period ended Mar 31, 2024. Filed May 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 7, 2024

NMRA$0.50+3.3%Stored close · as of Nov 6, 2026

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Contents

Financial Statements (Unaudited)Condensed Consolidated Balance Sheets

Condensed Cons olidated Balance Sheets

(in thousands)

	March 31,2024	December 31,2023
(unaudited)
Assets
Current assets:
Cash and cash equivalents	$182,927	$374,038
Short-term marketable securities	239,788	79,944
Prepaid expenses and other current assets	20,070	24,297
Total current assets	442,785	478,279
Long-term marketable securities	302	9,845
Property and equipment, net	1,635	1,790
Operating lease right-of-use assets	4,276	5,068
Restricted cash	1,213	1,213
Total assets	$450,211	$496,195
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$1,492	$337
Accrued liabilities	19,493	21,257
Early exercise liability, current portion	133	139
Operating lease liabilities, current portion	3,491	3,378
Total current liabilities	24,609	25,111
Operating lease liabilities, net of current portion	938	1,853
Early exercise liability, net of current portion	122	155
Total liabilities	25,669	27,119
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock	16	16
Additional paid-in capital	1,181,829	1,172,570
Accumulated other comprehensive loss	(148)	(76)
Accumulated deficit	(757,155)	(703,434)
Total stockholders’ equity	424,542	469,076
Total liabilities and stockholders’ equity	$450,211	$496,195

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.