Neumora Therapeutics, Inc. Liquidation Value
NMRA
Other
Cash & Equivalents
$182.53M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $182.53M
Total Obligations: -$87.46M
$95.07M
Per share: $0.55
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $182.53M
AR: $0
Total Obligations: -$87.46M
$95.07M
Per share: $0.55
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $182.53M
AR: $0
Inventory: $0
Total Obligations: -$87.46M
$95.07M
Per share: $0.55
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $95.07M | $0.55 |
| Liquid Liquidation Value | $95.07M | $0.55 |
| Operating Liquidation Value | $95.07M | $0.55 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $182.53M |
| Accounts Receivable | $1.63M |
| Inventory | N/A |
| Current Liabilities | $32.45M |
| Long-term Debt | $54.53M |
| Op. Lease Liability | $477,000 |
| Finance Lease | N/A |
| Shares Outstanding | 174.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $182.53M | N/A | N/A | $3.38M | $32.45M | $54.53M | $477,000 | N/A |
| 2025-09-30 | $129.07M | N/A | N/A | $549,000 | $25.84M | $19.56M | $523,000 | N/A |
| 2025-06-30 | $124.52M | N/A | N/A | $644,000 | $21.16M | $19.45M | $510,000 | N/A |
| 2025-03-31 | $126.86M | N/A | N/A | $1.05M | $28.38M | N/A | $938,000 | N/A |
| 2024-12-31 | $142.15M | N/A | N/A | $3.31M | $29.89M | $0 | $1.85M | N/A |
| 2024-09-30 | $275.71M | N/A | N/A | $6.11M | $31.74M | N/A | $2.75M | N/A |
| 2024-06-30 | $150.68M | $1.63M | N/A | $1.08M | $23.12M | N/A | $3.61M | N/A |
| 2024-03-31 | $182.93M | $906,000 | N/A | $1.49M | $24.61M | N/A | $4.43M | N/A |
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