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Neumora Therapeutics, Inc.

For the period ended Jun 30, 2025. Filed Aug 6, 2025.

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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, 2025 · Filed Aug 6, 2025

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 30,2025December 31,2024
(unaudited)
Assets
Current assets:
Cash and cash equivalents$124,523$142,148
Restricted cash—1,213
Short-term marketable securities93,065165,430
Prepaid expenses and other current assets5,3215,264
Total current assets222,909314,055
Property and equipment, net871,140
Operating lease right-of-use assets5311,777
Other assets298—
Total assets$223,825$316,972
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$644$3,307
Accrued liabilities20,25324,593
Early exercise liability, current portion88133
Operating lease liabilities, current portion1711,853
Total current liabilities21,15629,886
Long term debt, net19,451—
Operating lease liabilities, noncurrent339—
Early exercise liability, net of current portion—22
Total liabilities40,94629,908
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock1616
Additional paid-in capital1,250,8221,234,207
Accumulated other comprehensive gain (loss)(15)62
Accumulated deficit(1,067,944)(947,221)
Total stockholders’ equity182,879287,064
Total liabilities and stockholders’ equity$223,825$316,972
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.