_id

691482b4ccc777a4e85d93dd

Ticker

NMRA

Name

Neumora Therapeutics, Inc.

Exchange

NASDAQ

Address

490 Arsenal Way, Watertown, MA, United States, 02472

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.neumoratx.com

Description

Neumora Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutic treatments for brain diseases, neuropsychiatric disorders, and neurodegenerative diseases in the United States. The company develops navacaprant (NMRA-140), a novel once-daily oral kappa opioid receptor antagonist, which is in phase 3 clinical trials for the treatment of major depressive disorder. It also develops NMRA-511 that is in phase 1 clinical trials in patients with agitation associated with dementia due to Alzheimer's disease. In addition, the company's preclinical phase product includes NMRA-NMDA and NMRA-M4R for the treatment of Schizophrenia; NMRA-CK1d, a CK1d inhibitor program for the treatment of amyotrophic lateral sclerosis; NMRA-NLRP3 for the treatment of certain neurodegenerative conditions; and NMRA-GCase for the treatment of Parkinson's disease. The company was formerly known as RBNC Therapeutics, Inc. and changed its name to Neumora Therapeutics, Inc. in October 2021. Neumora Therapeutics, Inc. was incorporated in 2019 and is headquartered in Watertown, Massachusetts.

Last Close

1.81

Volume

1982376

Current Price

2.22

Change

-0.13

Last Updated

2026-01-05T11:30:48.569Z

Image

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Ipo Date

2023-09-14T00:00:00.000Z

Market Cap

282097824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9944999999999999

Sentiment Sources

2

Rating

3.5

Target Price

9.1667

Strong Buy

1

Buy

2

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

5000000

Gross Profit

-5000000

Operating Expenses

52700000

Operating Income

-57700000

Interest Expense

747000

Pretax Income

-56755000

Net Income

-56755000

Eps

-0.35069019636920873

Dividends Per Share

-

Shares Outstanding

169938441

Income Tax Expense

-

EBITDA

-55985000

Operating Margin

-

Total Other Income Expense Net

945000

Cash

129071000

Short Term Investments

42454000

Receivables

-

Inventories

-

Total Current Assets

177082000

Property Plant Equipment

554000

Total Assets

177833000

Payables

549000

Short Term Debt

256000

Long Term Debt

19563000

Total Liabilities

45672000

Equity

132161000

Bs_currency_symbol

USD

Depreciation

23000

Change In Working Capital

4483000

Cash From Operations

-46633000

Capital Expenditures

16000

Cash From Investing

51317000

Cash From Financing

-136000

Net Change In Cash

4548000

Cf_currency_symbol

USD

PE

-

PB

2.7185051565893117

ROE

-42.943833657432975

ROA

-31.914773973334533

FCF

-46649000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

5000000

Quarters > 0 > income Statement > gross Profit

-5000000

Quarters > 0 > income Statement > operating Expenses

52700000

Quarters > 0 > income Statement > operating Income

-57700000

Quarters > 0 > income Statement > interest Expense

747000

Quarters > 0 > income Statement > pretax Income

-56755000

Quarters > 0 > income Statement > net Income

-56755000

Quarters > 0 > income Statement > eps

-0.35069019636920873

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

161838000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-55985000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

945000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

129071000

Quarters > 0 > balance Sheet > short Term Investments

42454000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

177082000

Quarters > 0 > balance Sheet > property Plant Equipment

554000

Quarters > 0 > balance Sheet > total Assets

177833000

Quarters > 0 > balance Sheet > payables

549000

Quarters > 0 > balance Sheet > short Term Debt

256000

Quarters > 0 > balance Sheet > long Term Debt

19563000

Quarters > 0 > balance Sheet > total Liabilities

45672000

Quarters > 0 > balance Sheet > equity

132161000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-56755000

Quarters > 0 > cash Flow > depreciation

23000

Quarters > 0 > cash Flow > change In Working Capital

4483000

Quarters > 0 > cash Flow > cash From Operations

-46633000

Quarters > 0 > cash Flow > capital Expenditures

16000

Quarters > 0 > cash Flow > cash From Investing

51317000

Quarters > 0 > cash Flow > cash From Financing

-136000

Quarters > 0 > cash Flow > net Change In Cash

4548000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.35069019636920873

Quarters > 0 > ratios > PB

2.7185051565893117

Quarters > 0 > ratios > ROE

-42.943833657432975

Quarters > 0 > ratios > ROA

-31.914773973334533

Quarters > 0 > ratios > FCF

-46649000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

54040000

Quarters > 1 > income Statement > operating Income

-54040000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-52706000

Quarters > 1 > income Statement > net Income

-52731000

Quarters > 1 > income Statement > eps

-0.3261220476093289

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

161691000

Quarters > 1 > income Statement > income Tax Expense

25000

Quarters > 1 > income Statement > EBITDA

-54021000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

1334000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

124523000

Quarters > 1 > balance Sheet > short Term Investments

93065000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

222909000

Quarters > 1 > balance Sheet > property Plant Equipment

618000

Quarters > 1 > balance Sheet > total Assets

223825000

Quarters > 1 > balance Sheet > payables

644000

Quarters > 1 > balance Sheet > short Term Debt

171000

Quarters > 1 > balance Sheet > long Term Debt

19451000

Quarters > 1 > balance Sheet > total Liabilities

40946000

Quarters > 1 > balance Sheet > equity

182879000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-52731000

Quarters > 1 > cash Flow > depreciation

19000

Quarters > 1 > cash Flow > change In Working Capital

-7604000

Quarters > 1 > cash Flow > cash From Operations

-52404000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

30397000

Quarters > 1 > cash Flow > cash From Financing

18457000

Quarters > 1 > cash Flow > net Change In Cash

-3550000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3261220476093289

Quarters > 1 > ratios > PB

1.96279518151346

Quarters > 1 > ratios > ROE

-28.83381908256279

Quarters > 1 > ratios > ROA

-23.559030492572322

Quarters > 1 > ratios > FCF

-52404000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

70936000

Quarters > 2 > income Statement > operating Income

-70936000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-67887000

Quarters > 2 > income Statement > net Income

-67992000

Quarters > 2 > income Statement > eps

-0.421130869427876

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

161451000

Quarters > 2 > income Statement > income Tax Expense

105000

Quarters > 2 > income Statement > EBITDA

-70779000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

3049000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

126860000

Quarters > 2 > balance Sheet > short Term Investments

122493000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

254866000

Quarters > 2 > balance Sheet > property Plant Equipment

1882000

Quarters > 2 > balance Sheet > total Assets

256748000

Quarters > 2 > balance Sheet > payables

1052000

Quarters > 2 > balance Sheet > short Term Debt

938000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28384000

Quarters > 2 > balance Sheet > equity

228364000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-67992000

Quarters > 2 > cash Flow > depreciation

157000

Quarters > 2 > cash Flow > change In Working Capital

-525000

Quarters > 2 > cash Flow > cash From Operations

-59448000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

44160000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-15288000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.421130869427876

Quarters > 2 > ratios > PB

1.5695171743357097

Quarters > 2 > ratios > ROE

-29.773519468918042

Quarters > 2 > ratios > ROA

-26.481997912349854

Quarters > 2 > ratios > FCF

-59448000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

318000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

62922000

Quarters > 3 > income Statement > operating Income

-62922000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-58819000

Quarters > 3 > income Statement > net Income

-58819000

Quarters > 3 > income Statement > eps

-0.36537171395915125

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

160984000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-62765000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

4103000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

142148000

Quarters > 3 > balance Sheet > short Term Investments

165430000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

314055000

Quarters > 3 > balance Sheet > property Plant Equipment

2917000

Quarters > 3 > balance Sheet > total Assets

316972000

Quarters > 3 > balance Sheet > payables

3307000

Quarters > 3 > balance Sheet > short Term Debt

1853000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

29908000

Quarters > 3 > balance Sheet > equity

287064000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-58819000

Quarters > 3 > cash Flow > depreciation

157000

Quarters > 3 > cash Flow > change In Working Capital

-1356000

Quarters > 3 > cash Flow > cash From Operations

-50340000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-98799000

Quarters > 3 > cash Flow > cash From Financing

15573000

Quarters > 3 > cash Flow > net Change In Cash

-133566000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.36537171395915125

Quarters > 3 > ratios > PB

1.2449644678538585

Quarters > 3 > ratios > ROE

-20.48985592063094

Quarters > 3 > ratios > ROA

-18.556528652373082

Quarters > 3 > ratios > FCF

-50340000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

263464000

Annuals > 0 > income Statement > operating Income

-263464000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-243609000

Annuals > 0 > income Statement > net Income

-243787000

Annuals > 0 > income Statement > eps

-1.5296247262779448

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

159377000

Annuals > 0 > income Statement > income Tax Expense

178000

Annuals > 0 > income Statement > EBITDA

-262833000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

19855000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

142148000

Annuals > 0 > balance Sheet > short Term Investments

165430000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

314055000

Annuals > 0 > balance Sheet > property Plant Equipment

2917000

Annuals > 0 > balance Sheet > total Assets

316972000

Annuals > 0 > balance Sheet > payables

3307000

Annuals > 0 > balance Sheet > short Term Debt

1853000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29908000

Annuals > 0 > balance Sheet > equity

287064000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-243787000

Annuals > 0 > cash Flow > depreciation

631000

Annuals > 0 > cash Flow > change In Working Capital

22636000

Annuals > 0 > cash Flow > cash From Operations

-182936000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-70557000

Annuals > 0 > cash Flow > cash From Financing

21603000

Annuals > 0 > cash Flow > net Change In Cash

-231890000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.5296247262779448

Annuals > 0 > ratios > PB

0.9216266059136639

Annuals > 0 > ratios > ROE

-84.92426775910599

Annuals > 0 > ratios > ROA

-76.91120982294967

Annuals > 0 > ratios > FCF

-182936000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

668000

Annuals > 1 > income Statement > gross Profit

-668000

Annuals > 1 > income Statement > operating Expenses

187526000

Annuals > 1 > income Statement > operating Income

-188194000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-235657000

Annuals > 1 > income Statement > net Income

-235925000

Annuals > 1 > income Statement > eps

-1.485374483731238

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

158832000

Annuals > 1 > income Statement > income Tax Expense

268000

Annuals > 1 > income Statement > EBITDA

-187526000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-47463000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

374038000

Annuals > 1 > balance Sheet > short Term Investments

79944000

Annuals > 1 > balance Sheet > receivables

939000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

478279000

Annuals > 1 > balance Sheet > property Plant Equipment

6858000

Annuals > 1 > balance Sheet > total Assets

496195000

Annuals > 1 > balance Sheet > payables

337000

Annuals > 1 > balance Sheet > short Term Debt

3378000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27119000

Annuals > 1 > balance Sheet > equity

469076000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-235925000

Annuals > 1 > cash Flow > depreciation

668000

Annuals > 1 > cash Flow > change In Working Capital

-8899000

Annuals > 1 > cash Flow > cash From Operations

-163278000

Annuals > 1 > cash Flow > capital Expenditures

117000

Annuals > 1 > cash Flow > cash From Investing

64387000

Annuals > 1 > cash Flow > cash From Financing

231936000

Annuals > 1 > cash Flow > net Change In Cash

133045000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.485374483731238

Annuals > 1 > ratios > PB

0.5620861438231758

Annuals > 1 > ratios > ROE

-50.295687692399525

Annuals > 1 > ratios > ROA

-47.54683138685396

Annuals > 1 > ratios > FCF

-163395000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2697000

Annuals > 2 > income Statement > gross Profit

-2697000

Annuals > 2 > income Statement > operating Expenses

135870000

Annuals > 2 > income Statement > operating Income

-135870000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-130904000

Annuals > 2 > income Statement > net Income

-130904000

Annuals > 2 > income Statement > eps

-0.8614990378093463

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

151949096

Annuals > 2 > income Statement > income Tax Expense

-4561000

Annuals > 2 > income Statement > EBITDA

-135276000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

4966000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

240943000

Annuals > 2 > balance Sheet > short Term Investments

130941000

Annuals > 2 > balance Sheet > receivables

919000

Annuals > 2 > balance Sheet > inventories

50000

Annuals > 2 > balance Sheet > total Current Assets

387955000

Annuals > 2 > balance Sheet > property Plant Equipment

10642000

Annuals > 2 > balance Sheet > total Assets

426234000

Annuals > 2 > balance Sheet > payables

7147000

Annuals > 2 > balance Sheet > short Term Debt

3370000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

873084000

Annuals > 2 > balance Sheet > equity

-446850000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-130904000

Annuals > 2 > cash Flow > depreciation

594000

Annuals > 2 > cash Flow > change In Working Capital

-6948000

Annuals > 2 > cash Flow > cash From Operations

-114896000

Annuals > 2 > cash Flow > capital Expenditures

511000

Annuals > 2 > cash Flow > cash From Investing

-168013000

Annuals > 2 > cash Flow > cash From Financing

115743000

Annuals > 2 > cash Flow > net Change In Cash

-167166000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8614990378093463

Annuals > 2 > ratios > PB

-0.564474654492559

Annuals > 2 > ratios > ROE

29.294841669464027

Annuals > 2 > ratios > ROA

-30.71176865289958

Annuals > 2 > ratios > FCF

-115407000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1551000

Annuals > 3 > income Statement > gross Profit

-1551000

Annuals > 3 > income Statement > operating Expenses

237323000

Annuals > 3 > income Statement > operating Income

-237323000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-237312000

Annuals > 3 > income Statement > net Income

-237312000

Annuals > 3 > income Statement > eps

-1.561786191870467

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

151949096

Annuals > 3 > income Statement > income Tax Expense

301442

Annuals > 3 > income Statement > EBITDA

-236785000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

11000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

409247000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

200000

Annuals > 3 > balance Sheet > inventories

125000

Annuals > 3 > balance Sheet > total Current Assets

415603000

Annuals > 3 > balance Sheet > property Plant Equipment

4041000

Annuals > 3 > balance Sheet > total Assets

429297000

Annuals > 3 > balance Sheet > payables

1639000

Annuals > 3 > balance Sheet > short Term Debt

1056000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

754518000

Annuals > 3 > balance Sheet > equity

-325221000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-237312000

Annuals > 3 > cash Flow > depreciation

538000

Annuals > 3 > cash Flow > change In Working Capital

-961000

Annuals > 3 > cash Flow > cash From Operations

-75420000

Annuals > 3 > cash Flow > capital Expenditures

817000

Annuals > 3 > cash Flow > cash From Investing

-817000

Annuals > 3 > cash Flow > cash From Financing

293507000

Annuals > 3 > cash Flow > net Change In Cash

217270000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.561786191870467

Annuals > 3 > ratios > PB

-0.7755818331534556

Annuals > 3 > ratios > ROE

72.96945769184646

Annuals > 3 > ratios > ROA

-55.27921229358695

Annuals > 3 > ratios > FCF

-76237000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.35069019636920873

Valuation > metrics > PB

2.7185051565893117

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-42.943833657432975

Profitability > metrics > ROA

-32.05012367151941

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3455784989520358

Risk > metrics > Interest Coverage

-77.24230254350736

Risk > final Score

-249

Risk > verdict

High

Liquidity > metrics > Current Ratio

219.9776397515528

Liquidity > metrics > Quick Ratio

219.9776397515528

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-104

Prev Risks > 1

-38

Prev Risks > 2

-4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:20.831Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.35

Earnings History > 0 > eps Estimate

-0.45

Earnings History > 0 > eps Difference

0.1

Earnings History > 0 > surprise Percent

22.2222

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.33

Earnings History > 1 > eps Estimate

-0.45

Earnings History > 1 > eps Difference

0.12

Earnings History > 1 > surprise Percent

26.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.42

Earnings History > 2 > eps Estimate

-0.46

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

8.6957

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.37

Earnings History > 3 > eps Estimate

-0.62

Earnings History > 3 > eps Difference

0.25

Earnings History > 3 > surprise Percent

40.3226

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.45

Earnings History > 4 > eps Estimate

-0.65

Earnings History > 4 > eps Difference

0.2

Earnings History > 4 > surprise Percent

30.7692

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.37

Earnings History > 5 > eps Estimate

-0.68

Earnings History > 5 > eps Difference

0.31

Earnings History > 5 > surprise Percent

45.5882

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.34

Earnings History > 6 > eps Estimate

-0.34

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.71

Earnings History > 7 > eps Estimate

-0.55

Earnings History > 7 > eps Difference

-0.16

Earnings History > 7 > surprise Percent

-29.0909

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-01

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.14

Earnings History > 8 > eps Estimate

-0.36

Earnings History > 8 > eps Difference

-0.78

Earnings History > 8 > surprise Percent

-216.6667

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2783

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2783

Earnings History > 9 > surprise Percent

-