Damora Therapeutics, Inc.
For the period ended Dec 31, 2024. Filed Mar 19, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 19, 2025
DMRA$24.15+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(in thousands)
| Year EndedDecember 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities | ||
| Net loss | $(21,439) | $(38,349) |
| Adjustment to reconcile net loss to net cash used in operating activities: | ||
| Depreciation of equipment | 21 | 269 |
| Gain on sale of equipment | — | (64) |
| Stock-based compensation | 3,239 | 5,427 |
| Issuance of common stock in connection with vesting of restricted stock units | 93 | — |
| Issuance of preferred and common stock in connection with an Asset Purchase Agreement | 1,890 | — |
| Amortization of premiums and discounts on marketable securities | 70 | (431) |
| Amortization of right of use lease asset | 160 | 561 |
| Accretion of lease liability | 10 | 46 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | 954 | 65 |
| Other assets, noncurrent | 970 | 1,148 |
| Accounts payable | (1,325) | (1,648) |
| Accrued expenses and other current liabilities | (3,139) | (3,335) |
| Operating lease liabilities | (170) | (600) |
| Other liabilities, noncurrent | 43 | — |
| Net cash used in operating activities | (18,623) | (36,911) |
| Cash flows from investing activities | ||
| Purchases of marketable securities | — | (25,937) |
| Proceeds from sale of marketable securities | 11,650 | 48,184 |
| Proceeds from the sale of equipment | — | 83 |
| Net cash provided by investing activities | 11,650 | 22,330 |
| Cash flows from financing activities | ||
| Proceeds from issuance of common stock, net of issuance costs | — | 2,876 |
| Net cash provided by financing activities | — | 2,876 |
| Net decrease in cash and cash equivalents | (6,973) | (11,705) |
| Effect of exchange rate changes on cash and cash equivalents | (317) | 384 |
| Cash and cash equivalents, beginning of year | 21,465 | 32,786 |
| Cash and cash equivalents, end of year | $14,175 | $21,465 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for taxes | $— | $— |
| Supplemental disclosures of noncash activities: | ||
| Operating lease liability arising from obtaining right-of-use assets | $75 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.