Financhill
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NMRA Quote, Financials, Valuation and Earnings

Last price:
$2.29
Seasonality move :
-54.68%
Day range:
$2.05 - $2.54
52-week range:
$0.61 - $3.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.90x
Volume:
13.5M
Avg. volume:
1.7M
1-year change:
-11.24%
Market cap:
$382.6M
Revenue:
--
EPS (TTM):
-$1.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $105K $1.6M $2.7M $668K $631K
Gross Profit -$105K -$1.6M -$2.7M -$668K -$631K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.6M $55.8M $91.7M $142.7M $200.9M
Selling, General & Admin -- $24.5M $31.1M $45.5M $62.5M
Other Inc / (Exp) -$3.8M $11K $405K -$170K -$78K
Operating Expenses $25.9M $78.8M $120.2M $187.5M $262.8M
Operating Income -$26M -$80.3M -$122.9M -$188.2M -$263.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$99.3M -$237.3M -$130.9M -$235.7M -$243.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $268K $178K
Net Income to Company -$99.3M -$237.3M -$130.9M -$235.9M -$243.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$99.3M -$237.3M -$130.9M -$235.9M -$243.8M
 
Basic EPS (Cont. Ops) -$0.65 -$1.56 -$0.86 -$1.49 -$1.53
Diluted EPS (Cont. Ops) -$0.65 -$1.56 -$0.86 -$1.49 -$1.53
Weighted Average Basic Share $151.9M $151.9M $151.9M $158.8M $159.4M
Weighted Average Diluted Share $151.9M $151.9M $151.9M $158.8M $159.4M
 
EBITDA -$25.9M -$78.8M -$120.2M -$187.5M -$262.8M
EBIT -$26M -$80.3M -$122.9M -$188.2M -$263.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$26M -$80.3M -$122.9M -$188.2M -$263.5M
Operating Income (Adjusted) -$26M -$80.3M -$122.9M -$188.2M -$263.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $922K $1M $156K $23K
Gross Profit -- -$922K -$1M -$156K -$23K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $171.5M $22.5M $41.6M $60.6M $40.5M
Selling, General & Admin $6.7M $8.1M $15.3M $16M $12.2M
Other Inc / (Exp) $103K -$148K -$1K -$57K --
Operating Expenses $178.1M $29.7M $55.8M $76.5M $52.7M
Operating Income -$178.1M -$30.6M -$56.9M -$76.6M -$52.7M
 
Net Interest Expenses -- -- -- -- $747K
EBT. Incl. Unusual Items -$178M -$29.3M -$53M -$72.5M -$56.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $53K --
Net Income to Company -- -$29.3M -$53M -$72.5M -$56.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$178M -$29.3M -$53M -$72.5M -$56.8M
 
Basic EPS (Cont. Ops) -$1.17 -$0.19 -$0.35 -$0.45 -$0.35
Diluted EPS (Cont. Ops) -$1.17 -$0.19 -$0.35 -$0.45 -$0.35
Weighted Average Basic Share $151.9M $151.9M $152.7M $159.6M $161.8M
Weighted Average Diluted Share $151.9M $151.9M $152.7M $159.6M $161.8M
 
EBITDA -$178M -$29.7M -$55.8M -$76.5M -$52.7M
EBIT -$178.1M -$30.6M -$56.9M -$76.6M -$52.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$178.1M -$30.6M -$56.9M -$76.6M -$52.7M
Operating Income (Adjusted) -$178.1M -$30.6M -$56.9M -$76.6M -$52.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.1M $3.9M $640K $356K
Gross Profit -- -$2.1M -$3.9M -$640K -$356K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $209.1M $79.7M $127.4M $193.9M $177.3M
Selling, General & Admin $21.2M $27.9M $41.4M $56.8M $63.3M
Other Inc / (Exp) -$37K -$304K $221K -$197K --
Operating Expenses $230.3M $105.5M $164.9M $250M $240.2M
Operating Income -$230.3M -$107.6M -$168.8M -$250.6M -$240.6M
 
Net Interest Expenses -- -- -- -- $747K
EBT. Incl. Unusual Items -$230.3M -$118.1M -$155.3M -$293.3M -$236.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $446K $130K
Net Income to Company -- -$129.7M -$155.3M -$293.7M -$236.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$230.3M -$118.1M -$155.3M -$293.7M -$236.3M
 
Basic EPS (Cont. Ops) -$1.52 -$0.78 -$1.02 -$1.85 -$1.46
Diluted EPS (Cont. Ops) -$1.52 -$0.78 -$1.02 -$1.85 -$1.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$229.8M -$105.5M -$164.9M -$250M -$240.2M
EBIT -$230.3M -$107.6M -$168.8M -$250.6M -$240.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$230.3M -$107.6M -$168.8M -$250.6M -$240.6M
Operating Income (Adjusted) -$230.3M -$107.6M -$168.8M -$250.6M -$240.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $315K $1.8M $3M $474K $199K
Gross Profit -$315K -$1.8M -$3M -$474K -$199K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $193.9M $68.2M $103.9M $155M $131.4M
Selling, General & Admin $16.9M $23.9M $34.2M $45.5M $46.3M
Other Inc / (Exp) $433K $118K -$66K -$93K -$505K
Operating Expenses $210.5M $90.4M $135.1M $200.1M $177.5M
Operating Income -$210.8M -$92.2M -$138.1M -$200.5M -$177.7M
 
Net Interest Expenses -- -- -- -- $747K
EBT. Incl. Unusual Items -$210.3M -$102.8M -$127.2M -$184.8M -$177.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $178K $130K
Net Income to Company -$15.3M -$102.8M -$127.2M -$185M -$177.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$210.3M -$102.8M -$127.2M -$185M -$177.5M
 
Basic EPS (Cont. Ops) -$1.38 -$0.68 -$0.84 -$1.16 -$1.10
Diluted EPS (Cont. Ops) -$1.38 -$0.68 -$0.84 -$1.16 -$1.10
Weighted Average Basic Share $455.8M $455.8M $456.6M $477.9M $485M
Weighted Average Diluted Share $455.8M $455.8M $456.6M $477.9M $485M
 
EBITDA -$210.2M -$90.4M -$135.1M -$200.1M -$177.5M
EBIT -$210.8M -$92.2M -$138.1M -$200.5M -$177.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$210.8M -$92.2M -$138.1M -$200.5M -$177.7M
Operating Income (Adjusted) -$210.8M -$92.2M -$138.1M -$200.5M -$177.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $192.1M $409.4M $371.9M $454M $308.8M
Short Term Investments -- -- $130.9M $79.9M $165.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $6M $15.1M $23.4M --
Other Current Assets -- -- -- $24.3M $5.3M
Total Current Assets $193.8M $415.6M $388M $478.3M $314.1M
 
Property Plant And Equipment $3.9M $4M $10.6M $6.9M $2.9M
Long-Term Investments -- -- $24.7M $11.1M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $183K $201K $4.1M $1.2M --
Total Assets $197.9M $429.3M $426.2M $496.2M $317M
 
Accounts Payable $2.4M $1.6M $7.1M $337K $3.3M
Accrued Expenses $2.1M $12.5M $3.1M $11.2M $14.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $764K $1.1M $3.4M $3.4M $1.9M
Other Current Liabilities $612K $1.5M $1.6M $139K $133K
Total Current Liabilities $9.4M $23.3M $23.7M $25.1M $29.9M
 
Long-Term Debt $1.3M $996K $5.1M $1.9M --
Capital Leases -- -- -- -- --
Total Liabilities $10.7M $24.7M $29.4M $27.1M $29.9M
 
Common Stock $13K $3K $3K $16K $16K
Other Common Equity Adj -- -- -$774K -$76K $62K
Common Equity -$94.4M -$325.2M -$446.9M $469.1M $287.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $187.3M $404.6M $396.8M $469.1M $287.1M
 
Total Liabilities and Equity $197.9M $429.3M $426.2M $496.2M $317M
Cash and Short Terms $192.1M $409.4M $371.9M $454M $308.8M
Total Debt $1.3M $996K $5.1M $1.9M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $439.1M -- $509.6M $342.5M $171.5M
Short Term Investments -- -- $97.3M $65.6M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.5M -- $15.5M -- --
Other Current Assets -- -- -- $6.1M --
Total Current Assets $443.1M -- $525.7M $348.6M $177.1M
 
Property Plant And Equipment $4.5M -- $7.9M $3.9M $554K
Long-Term Investments -- -- $11.1M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $223K -- $1.2M -- --
Total Assets $452M -- $544.7M $352.5M $177.8M
 
Accounts Payable $2.5M -- $2.2M $6.1M $549K
Accrued Expenses $11.2M -- $13.8M $13.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M -- $3.4M $2.7M --
Other Current Liabilities $1.3M -- $149K $133K --
Total Current Liabilities $21M -- $29.1M $31.7M $25.8M
 
Long-Term Debt -- -- $2.7M -- $19.8M
Capital Leases -- -- -- -- --
Total Liabilities $752.4M -- $32.1M $31.8M $45.7M
 
Common Stock $13K -- $15K $16K $16K
Other Common Equity Adj -- -- -$311K $105K --
Common Equity -- -- -- -- --
Total Preferred Equity $291.2M $87.2M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$300.4M -- $512.7M $320.7M $132.2M
 
Total Liabilities and Equity $452M -- $544.7M $352.5M $177.8M
Cash and Short Terms $439.1M -- $509.6M $342.5M $171.5M
Total Debt -- -- $2.7M -- $19.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$99.3M -$237.3M -$130.9M -$235.9M -$243.8M
Depreciation & Amoritzation $105K $1.6M $2.7M $668K $631K
Stock-Based Compensation $1.7M $4.3M $8.3M $17.2M $40M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$26.8M -$75.4M -$114.9M -$163.3M -$182.9M
 
Capital Expenditures $1.3M $817K $13.5M $4.7M --
Cash Acquisitions -- -- -- -- $775K
Cash From Investing -$11.2M -$817K -$168M $64.4M -$70.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $55.9M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2K -- -- $491K --
Other Financing Activities -- -$1.1M -$744K -$3.8M --
Cash From Financing $230.1M $293.5M $115.7M $231.9M $21.6M
 
Beginning Cash (CF) $192.1M $409.4M $241M $374M $143.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $192.1M $217.3M -$167.2M $133M -$231.9M
Ending Cash (CF) $384.2M $626.6M $73.8M $507.1M -$88.5M
 
Levered Free Cash Flow -$28.1M -$76.2M -$128.4M -$168M -$182.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$29.3M -$53M -$72.5M -$56.8M
Depreciation & Amoritzation -- $922K $1M $156K $23K
Stock-Based Compensation -- $2.1M $6.5M $9.9M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$25.8M -$47.8M -$33.5M -$46.6M
 
Capital Expenditures -- $130K $37K -- $16K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $16.7M $23.8M $157M $51.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$210K -$2.9M -$225K --
Cash From Financing -- $87.2M $232M $1.5M -$136K
 
Beginning Cash (CF) $165.1M -- $412.3M $276.9M $129.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $78.1M $208.1M $125M $4.5M
Ending Cash (CF) $439.3M -- $620.4M $402M $133.6M
 
Levered Free Cash Flow -$17.5M -$25.9M -$47.8M -$33.5M -$46.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$129.7M -$155.3M -$293.7M -$236.3M
Depreciation & Amoritzation -- $578K $3.9M -$1.8M $356K
Stock-Based Compensation $3.1M $6.7M $14M $36.1M $32.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$113.9M -$142.2M -$184M -$208.8M
 
Capital Expenditures -- $13.8M $96K $5.4M -$759K
Cash Acquisitions -- -- -- -- $775K
Cash From Investing -- -$160.2M $42.7M $41.9M $27.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $491K -- --
Other Financing Activities -- -- -$2.8M -- --
Cash From Financing -- $88.6M $259.3M $5.5M $33.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$185.5M $159.7M -$136.6M -$147.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$114.6M -$142.3M -$189.4M -$208.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$15.3M -$102.8M -$127.2M -$185M -$177.5M
Depreciation & Amoritzation $315K $1.8M $3M $474K $199K
Stock-Based Compensation $810K $5.5M $11.2M $30.1M $22.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.2M -$84.5M -$111.8M -$132.6M -$158.5M
 
Capital Expenditures $273K $13.5M $73K $775K $16K
Cash Acquisitions -- -- -- -- --
Cash From Investing $27K -$160M $50.7M $28.2M $125.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $18.4M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $491K -- --
Other Financing Activities -- -$950K -$3M -$225K --
Cash From Financing $1.2M $88.9M $232.4M $6M $18.3M
 
Beginning Cash (CF) $535.3M $291.2M $827.4M $610.5M $381.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M -$155.6M $171.3M -$98.3M -$14.3M
Ending Cash (CF) $782.5M $173.1M $998.7M $512.2M $367.4M
 
Levered Free Cash Flow -$46.7M -$98M -$111.9M -$133.4M -$158.5M

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