Damora Therapeutics, Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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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, 2026 · Filed Aug 10, 2026
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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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Six Months EndedJune 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(58,957) | $(5,970) |
| Adjustment to reconcile net loss to net cash used in operating activities: | ||
| Depreciation of equipment | 11 | 11 |
| Stock-based compensation | 9,278 | 351 |
| Issuance of common stock in connection with vesting of restricted stock units | — | 29 |
| Amortization of right-of-use lease asset | 68 | 6 |
| Accretion of lease liability | — | 3 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | (274) | (155) |
| Other assets, noncurrent | (23) | (376) |
| Accounts payable | 3,038 | 379 |
| Accrued expenses and other current liabilities | 6,494 | 1,051 |
| Operating lease liabilities | (67) | (10) |
| Paramora warrant obligation | 9,527 | — |
| Related party accounts payable and other current liabilities | (11,559) | — |
| Other liabilities, noncurrent | (1) | 5 |
| Net cash used in operating activities | $(42,465) | $(4,676) |
| Cash flows from financing activities | ||
| Issuance of stock in connection with offerings | 346,217 | — |
| Issuance costs in connection with offerings | (21,441) | — |
| Proceeds from exercise of stock options | 650 | — |
| Net cash provided by financing activities | $325,426 | $— |
| Net increase (decrease) in cash and cash equivalents | $282,961 | $(4,676) |
| Effect of exchange rate changes on cash and cash equivalents | (70) | 712 |
| Cash and cash equivalents, beginning of year | 257,624 | 14,175 |
| Cash and cash equivalents, end of year | $540,515 | $10,211 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for taxes | $5 | $5 |
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