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Neumora Therapeutics Inc

For the period ended Jun 30, 2024. Filed Aug 6, 2024.

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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.

Jun 30, 2024 · Filed Aug 6, 2024

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

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Financial Statements (Unaudited)Condensed Consolidated Balance Sheets

Condensed Cons olidated Balance Sheets

(in thousands)

June 30,2024December 31,2023
(unaudited)
Assets
Current assets:
Cash and cash equivalents$150,678$374,038
Short-term marketable securities220,96179,944
Prepaid expenses and other current assets26,68024,297
Total current assets398,319478,279
Long-term marketable securities—9,845
Property and equipment, net1,4761,790
Operating lease right-of-use assets3,4655,068
Restricted cash1,2131,213
Total assets$404,473$496,195
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$1,082$337
Accrued liabilities18,30321,257
Early exercise liability, current portion133139
Operating lease liabilities, current portion3,6073,378
Total current liabilities23,12525,111
Operating lease liabilities, net of current portion—1,853
Early exercise liability, net of current portion89155
Total liabilities23,21427,119
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock1616
Additional paid-in capital1,197,2851,172,570
Accumulated other comprehensive loss(187)(76)
Accumulated deficit(815,855)(703,434)
Total stockholders’ equity381,259469,076
Total liabilities and stockholders’ equity$404,473$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.