Damora Therapeutics, Inc. (DMRA)
NASDAQ: DMRA · Real-Time Price · USD
23.50
-0.73 (-3.03%)
Apr 29, 2026, 11:46 AM EDT - Market open
Damora Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -209.84 | -21.44 | -38.35 | -61.62 | -51.75 | |
| Depreciation & Amortization | 0.03 | 0.18 | 0.83 | 0.49 | 0.44 | |
| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - | |
| Asset Writedown & Restructuring Costs | 174.31 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | 0.07 | -0.43 | 0.64 | 1.07 | |
| Stock-Based Compensation | 1.04 | 3.33 | 5.43 | 5.57 | 4.48 | |
| Other Operating Activities | 9.37 | 1.9 | 0.05 | 0.06 | 0.08 | |
| Change in Accounts Payable | 17.27 | -1.33 | -1.65 | 1.82 | -1.32 | |
| Change in Other Net Operating Assets | 1.09 | -1.34 | -2.72 | 10.12 | -5.3 | |
| Operating Cash Flow | -6.73 | -18.62 | -36.91 | -42.93 | -52.31 | |
| Capital Expenditures | - | - | - | -0.2 | -0.22 | |
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | |
| Cash Acquisitions | -17.37 | - | - | - | - | |
| Investment in Securities | - | 11.65 | 22.25 | 12.58 | -47.83 | |
| Investing Cash Flow | -17.37 | 11.65 | 22.33 | 12.38 | -48.05 | |
| Issuance of Common Stock | 0.03 | - | 3.08 | 0.71 | - | |
| Other Financing Activities | - | - | -0.2 | -0.2 | - | |
| Financing Cash Flow | 266.84 | - | 2.88 | 0.51 | - | |
| Foreign Exchange Rate Adjustments | 0.71 | -0.32 | 0.38 | 0.26 | -0.92 | |
| Net Cash Flow | 243.45 | -7.29 | -11.32 | -29.78 | -101.27 | |
| Free Cash Flow | -6.73 | -18.62 | -36.91 | -43.13 | -52.53 | |
| Free Cash Flow Per Share | -4.93 | -16.09 | -34.73 | -42.43 | -51.99 | |
| Cash Income Tax Paid | 0.01 | - | - | - | - | |
| Levered Free Cash Flow | -3.05 | -10.55 | -21.45 | -19.68 | -33.19 | |
| Unlevered Free Cash Flow | -3.05 | -10.55 | -21.45 | -19.68 | -33.19 | |
| Change in Working Capital | 18.36 | -2.67 | -4.37 | 11.94 | -6.62 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.