Name: DMRA Balance Sheet - Damora Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DMRA - Damora Therapeutics, Inc.

USD | NASDAQ | Healthcare

DMRA Balance Sheet - Damora Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	257.6	14.2	21.5	32.8	62.6	163.6	11.3	-
Restricted Cash	-	-	-	-	0.0	0.3	0.2	-
Short Term Investments	-	-	11.7	27.4	37.6	-	-	-
Cash And Short Term Investments	257.6	14.2	33.2	60.2	100.2	163.6	11.3	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	2.8	2.7	3.6	3.7	9.9	5.7
Non-Current Assets
Property, Plant & Equipment Gross	0.1	0.1	0.1	0.4	0.2	-	-	-
Accumulated Depreciation	0.1	0.1	0.0	0.1	0.0
Current Liabilities
Accounts Payable	0.4	0.4	1.7	3.4	1.5	2.9	3.3	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.1	0.1	0.3	0.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	310.7	291.9	288.0	279.7	273.7	269.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	532.9	257.6	7.6	10.2	11.9	14.2	19.7	22.9	21.1	21.5	23.1	23.0	25.1	32.8	28.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.5	2.8	2.2	2.8	3.0	2.7	1.5	2.3	3.4	3.6	2.9	3.2	3.9	3.7	2.1	3.2	3.4	9.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	535.4	260.4	9.8	13.0	14.9	16.8	21.2	25.2	30.5	36.8	47.1	55.4	57.1	63.9	71.2	82.2

Current Liabilities
Accounts Payable	0.8	0.4	0.5	0.8	0.4	0.4	0.5	0.7	1.7	1.7	4.5	5.6	3.6	3.4	1.9	2.8	3.2	1.5	2.0	1.6	1.8	2.9	4.5	-	-	3.3	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.2	0.4	0.4	0.5	0.5	0.4	0.3
Accrued Expenses	6.0	-	2.1	1.9	2.4	0.8	1.9	3.0	2.7	4.1	8.1	9.3	10.5	7.8	7.0	4.7	4.0	3.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	23.8	20.1	2.6	2.6	1.6	1.2	2.4	3.7	4.3	5.8	12.6	14.9	14.1	11.1	8.9	7.5

Common Equity
Common Stock	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	893.5	310.7	292.5	292.3	292.1	291.9	291.1	290.3	289.4	288.0	286.9	285.3	281.2	279.7	278.3	276.5	275.1
Retained Earnings	(515.1)	(487.4)	(286.6)	(283.5)	(280.1)	(277.5)	(270.8)	(266.9)	(261.6)	(256.1)	(249.6)	(241.5)	(230.7)	(217.7)	(203.7)	(189.9)	(173.1)
Accumulated Other Comprehensive Income	0.8	0.8	0.8	0.8	0.3	0.1	0.7	0.2	0.3	0.4	0.0	(0.1)	(0.1)	(0.2)	(1.9)	(1.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	511.6	240.4	8.0	11.0	13.7	15.8	20.9	23.6	28.2	32.3	37.4	43.7	50.3	61.8	72.7	85.1	101.3
Total Equity	511.6	240.4	8.0	11.0	13.7	15.8	20.9	23.6	28.2	32.3	37.4	43.7	50.3	61.8	72.7	85.1	101.3	117.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	511.6	240.4	7.2	10.4	13.4	15.6	18.7	21.5	26.2	30.9	34.5	40.5	43.1	52.8	62.3	74.7	89.8	105.6
Book Value	511.6	240.4	8.0	11.0	13.7	15.8	20.9	23.6	28.2	32.3	37.4	43.7	50.3	61.8	72.7	85.1	101.3	117.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-