Neumora Therapeutics, Inc. (NMRA) — Financial Flexibility Index

Latest as of September 2025: -1.02x

Neumora Therapeutics, Inc. (NMRA) has a Financial Flexibility Index of -1.02x as of September 2025. Free cash flow of $-46.62 Million (operating CF $-46.63 Million minus capex $16.00K) represents -1% of total liabilities ($45.67 Million). Also explore Neumora Therapeutics, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-46.62 Million
Operating CF − Capex

Total Liabilities

$45.67 Million
USD

Capital Expenditures

$16.00K
USD

Neumora Therapeutics, Inc. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Neumora Therapeutics, Inc. across 6 annual periods. Check NMRA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Neumora Therapeutics, Inc. (2019–2024)

Year-by-year free cash flow to debt coverage for Neumora Therapeutics, Inc.. For the full company profile including market capitalisation, see market cap of Neumora Therapeutics, Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -6.12x $-182.94 Million $-182.94 Million $29.91 Million ▼ -1.7%
2023 -6.02x $-163.16 Million $-163.28 Million $27.12 Million ▼ -4492.3%
2022 -0.13x $-114.39 Million $-114.90 Million $873.08 Million ▼ -32.5%
2021 -0.10x $-74.60 Million $-75.42 Million $754.52 Million ▼ -13.5%
2020 -0.09x $-25.46 Million $-26.76 Million $292.33 Million ▲ +100.0%
2019 -1212.38x $-25.46 Million $-26.76 Million $21.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities