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Damora Therapeutics Inc (DMRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Damora Therapeutics Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent349.66
Combined Cash+Investments Total (filer-reported)-
Restricted Cash0.10
Marketable Securities178.82
Cash & Short-term Investments527.00
Notes Receivable, Current0.02
Prepaid Expense And Other Assets Current3.38
Total Current Assets531.32
Equipment/Property/Plant Net0.00
Long-term investments0.30
Other Assets, Noncurrent1.01
Operating Lease Right Of Use Asset-
Total Assets532.63
Liabilities
Accounts Payable, Current AC6.08
Accrued Liabilities And Other Liabilities12.83
Other Liabilities, Current16.98
Total Current Liabilities35.89
Total Long-term Debt0.00
Other liabilities, Noncurrent0.97
OperatingLeaseLiabilityNoncurrent-
Option Contract Indexed To Equity Settlement Share Fair Value4.98
Total Liabilities36.87
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock944.31
Retained Earnings / Accumulated Deficit-578.31
Accumulated Other Comprehensive Income-0.23
Other Equity-0.23
Common Stockholder's Equity495.76
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity495.76
Liabilities & Stockholder's Equity532.63
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About Damora Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447162

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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