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NMRANeumora Therapeutics, Inc. Common Stock
$1.69$313M
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  4. Financial Ratios

Neumora Therapeutics, Inc. Common Stock (NMRA) Financial Ratios

Latest Ratios: P/E Ratio -1.2x · EV/EBITDA N/A · ROE -121.2%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NMRA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$313M$292M$1.7B$2.7B———
Enterprise Value$131M$110M$1.5B$2.3B———
P/E Ratio →-1.17——————
P/S Ratio———————
P/B Ratio2.662.825.895.77———
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

NMRA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue———————
EV / EBITDA———————
EV / EBIT———————
EV / FCF———————

NMRA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin———————
Operating Margin———————
Net Profit Margin———————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-121.2%-121.2%-64.5%-2123.0%———
ROA-93.3%-93.3%-60.0%-51.2%-30.6%-75.7%-50.2%
ROIC-527.4%-527.4%-160.0%-140.8%———
ROCE-108.2%-108.2%-69.5%-43.1%-33.6%-79.8%-50.7%

NMRA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.000.000.010.01———
Debt / EBITDA———————
Net Debt / Equity—-1.75-0.49-0.79———
Net Debt / EBITDA———————
Debt / FCF———————
Interest Coverage-72.56-72.56—————

Net cash position: cash ($183M) exceeds total debt ($477000)

NMRA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio5.875.8710.5119.0516.3717.8520.69
Quick Ratio5.875.8710.5119.0516.3717.8520.69
Cash Ratio5.625.6210.2918.0815.6917.5820.49
Asset Turnover———————
Inventory Turnover———————
Days Sales Outstanding———————

NMRA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield———————
Buyback Yield0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%———
Shares Outstanding—$163M$159M$159M$152M$152M$152M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical hold liquidity crunch

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Premium Reflects Pipeline Potential

According to recent market data, Neumora trades at a price-to-book ratio of 2.54, which suggests that investors are assigning a significant premium to the company's intellectual property and data-driven platform despite the absence of commercial revenue and the recent clinical hold on its secondary muscarinic program.

The current valuation appears to be driven by speculative interest in the navacaprant program rather than fundamental earnings, as the company lacks a P/E or EV/EBITDA multiple. Investors should monitor whether this premium holds if the company is forced to raise dilutive capital to extend its runway, as the current P/B ratio may be vulnerable to a downward correction.

Capital Efficiency Deteriorating Amid Trials

Based on reported financial statements, Neumora's ROIC has trended downward to -105.6% in 2025Q3, reflecting the aggressive deployment of capital into high-cost clinical trials that have yet to generate any offsetting returns on invested capital for the firm's shareholders.

The persistent negative ROIC is characteristic of a clinical-stage biotech, but the magnitude of the decline suggests that the company's capital allocation is becoming increasingly inefficient as it scales its R&D efforts. This trend warrants further investigation into whether the company can achieve a positive return profile before its current cash reserves are exhausted.

Liquidity Buffer Tightening Under Pressure

As reported in quarterly filings, Neumora's current ratio has contracted significantly from 19.05 in 2023Q4 to 5.09 in 2026Q1, indicating that the company's liquidity position is rapidly deteriorating as it funds its ongoing clinical development programs without the benefit of commercial cash inflows.

While a current ratio of 5.09 remains technically adequate, the rapid decline suggests that the company's cash runway is shortening at an accelerating pace. Investors should be cautious, as this liquidity profile leaves little room for error should the company encounter further regulatory delays or unexpected increases in trial costs.

Misapplied Metrics in Biotech Valuation

Based on industry standards, the price-to-earnings ratio is the most commonly misapplied metric for Neumora, as it obscures the company's pre-revenue status and fails to account for the massive R&D investments that are essential for long-term value creation in the precision psychiatry space.

Using P/E ratios for a company like Neumora is fundamentally flawed because it ignores the binary nature of clinical trial outcomes and the lack of current profitability. Analysts should instead focus on cash burn rates and the probability-weighted net present value of the pipeline to better assess the company's true economic potential.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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NMRA — Frequently Asked Questions

Quick answers to the most common questions about buying NMRA stock.

What is Neumora Therapeutics, Inc. Common Stock's P/E ratio?

Neumora Therapeutics, Inc. Common Stock's current P/E ratio is -1.2x. This places it at the 50th percentile of its historical range.

What is Neumora Therapeutics, Inc. Common Stock's ROE?

Neumora Therapeutics, Inc. Common Stock's return on equity (ROE) is -121.2%. The historical average is -92.8%.

Is NMRA stock overvalued?

Based on historical data, Neumora Therapeutics, Inc. Common Stock is trading at a P/E of -1.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.