Stocktoria

Neumora Therapeutics, Inc. NMRA

Nasdaq · XNAS · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2023-09-15
Chart by TradingView
1/9
Piotroski F — financial health
-22.01
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
Financials
Operating income-$241.2M-$263.5M-$252.1M-$135.9M
Net income-$236.9M-$243.8M-$235.9M-$130.9M
Operating cash flow-$206.4M-$182.9M-$163.3M-$114.9M
Free cash flow-$163.4M-$115.4M
Total assets$191.0M$317.0M$496.2M$426.2M
Total liabilities$87.2M$29.9M$27.1M$29.4M
Shareholders' equity$103.9M$287.1M$469.1M-$446.9M
Ratios
Return on assets-124.0%-76.9%-47.5%-30.7%
Return on equity-228.1%-84.9%-50.3%29.3%
Debt / equity0.52×0.00×
Current ratio5.8710.5119.0516.37

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC1,388,998$2.7M
Point72 Asset Management, L.P.602,403$1.2M

Why these scores methodology →

Piotroski F-score: 1/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -22.01 (distress)

  • Working capital / assets 0.827
  • Retained earnings / assets -6.198
  • EBIT / assets -1.262
  • Equity / liabilities 1.192

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001885522 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.