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Stoqly stoqly.net Company report Β· October 27, 2026

Neumora Therapeutics, Inc.

NMRA NasdaqΒ· Biological Products, (No Diagnostic Substances)

Last close Β· Oct 23, 2026

$0.38

KIRA Β· Stoqly’s AI analyst, in plain words

  • Neumora Therapeutics, Inc. lost $237M in fiscal 2025.
  • Neumora Therapeutics, Inc. has $128M more cash than debt.

Market cap

$70.3M

P/E

β€”

Revenue

β€”

Net income

βˆ’$237M

Free cash flow

β€”

Operating margin

β€”

Neumora Therapeutics, Inc. in 30 seconds Β· fiscal 2025

Weak

Does it make a profit?

βˆ’$237M

No. It lost money last year.

Weak

How healthy are the accounts?

1 / 7

Weak. It passes 1 of 7 health tests.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

What Neumora Therapeutics, Inc. does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Mar 30, 2026
Legal name
Neumora Therapeutics, Inc.
CIK
0001885522
stoqly.net Β· NMRA Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Neumora Therapeutics, Inc. Β· NMRA

Results and finances

The last 4 fiscal years. Amounts in USD.

Fiscal yearFY22FY23FY24FY25
Sales and profit
Net income βˆ’$131M βˆ’$236M βˆ’$244M βˆ’$237M
Diluted EPS βˆ’$4.81 βˆ’$3.63 βˆ’$1.53 βˆ’$1.45
Cash
Cash from operations βˆ’$115M βˆ’$163M βˆ’$183M βˆ’$206M
Capital expenditure $0.5M $0.1M β€” β€”
Free cash flow βˆ’$115M βˆ’$163M β€” β€”
Share count change β€” 139.0% 145.1% 2.5%
Debt and strength
Cash and short-term investments $372M $454M $308M $183M
Debt incl. finance leases β€” β€” $0.0M $54.5M
Shareholders' equity βˆ’$447M $469M $287M $104M
Current ratio 16.4x 19.0x 10.5x 5.9x
Interest coverage β€” β€” β€” βˆ’120.0x
Returns and quality
Return on equity β€” βˆ’2,123.0% βˆ’64.5% βˆ’121.2%
Return on tangible equity β€” βˆ’50.3% βˆ’84.9% βˆ’228.1%
Piotroski F-score β€” β€” β€” 1
Altman Z'' βˆ’16.1 16.1 0.6 βˆ’22.0

Insiders bought, 12 months

$0.0M

0 insiders

Insiders sold, 12 months

$1.1M

4 insiders

Of sales under plans

29%

$0.3M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· NMRA Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Neumora Therapeutics, Inc. Β· NMRA

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $0.38 a share, the company is worth $70.3M.

Source: SEC EDGAR XBRL filings (CIK 0001885522). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.