Neumora Therapeutics, Inc. (NMRA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 114.4%

Neumora Therapeutics, Inc. (NMRA) has a Working Capital to Net Assets ratio of 114.4% as of September 2025. Working capital of $151.24 Million (current assets of $177.08 Million minus current liabilities of $25.84 Million) is measured against net assets of $132.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Neumora Therapeutics, Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

114.4%
Working Capital / Net Assets

Working Capital

$151.24 Million
USD

Current Assets

$177.08 Million
USD

Current Liabilities

$25.84 Million
USD

Neumora Therapeutics, Inc. Working Capital to Net Assets (2019–2024)

This chart shows how Neumora Therapeutics, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 114.4%, reflecting working capital of $151.24 Million against net assets of $132.16 Million USD. For the complete balance sheet picture, see NMRA total assets.

Annual Working Capital to Net Assets for Neumora Therapeutics, Inc. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Neumora Therapeutics, Inc. from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Neumora Therapeutics, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 99.0% $284.17 Million $287.06 Million $314.06 Million $29.89 Million ▲ +2.4 pp
2023 96.6% $453.17 Million $469.08 Million $478.28 Million $25.11 Million ▲ +178.1 pp
2022 -81.5% $364.26 Million $-446.85 Million $387.95 Million $23.70 Million ▲ +39.1 pp
2021 -120.6% $392.32 Million $-325.22 Million $415.60 Million $23.28 Million ▲ +74.8 pp
2020 -195.4% $184.47 Million $-94.38 Million $193.84 Million $9.37 Million ▼ -295.4 pp
2019 100.0% $-21.00K $-21.00K $0.00 $21.00K
pp = percentage points