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Damora Therapeutics, Inc.

DMRA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Related Party
-00---------
Series B Non Voting Convertible Preferred Stock
-00---0-----
Series C Non Voting Convertible Preferred Stock
-00---0-----
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
54153325881012142023212123
Marketable Securities Current
---------61221
Prepaid Expense And Other Assets Current
333233322343
Assets Current
544535260101315172125313747
Operating Lease Right Of Use Asset
--0000000000
Property Plant And Equipment Net
--0000000000
Other Assets Noncurrent
000110022212
Assets
544535261111415172327323850
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
310110011224
Accrued Liabilities And Other Liabilities
962221123348
Option Contract Indexed To Equity Settlement Share…
105----------
Liabilities Current
2824203321244613
Operating Lease Liability Noncurrent
--00000---00
Other Liabilities Noncurrent
0000000-----
Liabilities
2824203321244613
Temporary Equity Carrying Amount Attributable To P…
0111111-----
Stockholders Equity
Common Stock Value
00----------
Additional Paid In Capital
932894311292292292292291290289288287
Retained Earnings Accumulated Deficit
-546-515-487-287-283-280-278-271-267-262-256-250
Accumulated Other Comprehensive Income Loss Net Of…
111110010000
Stockholders Equity
51651224081114162124283237
Liabilities And Stockholders Equity
544535261111415172327323850
Preferred Stock Par Or Stated Value Per Share
-------00000
Temporary Equity Par Or Stated Value Per Share
0000000---0-
Temporary Equity Shares Authorized
10101010101010---10-
Temporary Equity Shares Issued
0000000---0-
Temporary Equity Shares Outstanding
0000000---0-
Preferred Stock Shares Authorized
101010----1010101010
Preferred Stock Shares Issued
-------00000
Preferred Stock Shares Outstanding
-------00000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500300300300500300300300300300
Common Stock Shares Issued
62602111111111
Shares Outstanding
62602111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-9.01%29.84%25.55%---------
20258.10%20.42%32.04%-6.47%29.71%147.94%205.50%486.60%342.61%34.48%25.83%9.43%
2024-10.23%-29.10%-20.76%-12.37%-8.28%-47.00%-16.74%-30.37%-24.01%-45.15%-35.11%-22.22%
2023-------3.85%15.38%7.37%-10.36%-19.00%-27.61%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
19.73
22.48
12.98
3.73
4.96
9.62
14.07
8.68
6.79
7.07
6.31
3.75
Quick Ratio
19.62
22.38
12.84
2.90
3.88
7.70
11.84
8.06
6.16
6.29
5.69
3.52
Working Capital
516.04M
511.60M
240.36M
7.16M
10.40M
13.37M
15.64M
18.74M
21.46M
26.22M
30.94M
34.50M
Leverage & Debt
Debt to Equity
0.05
0.05
0.08
0.34
0.25
0.12
0.08
0.12
0.16
0.15
0.18
0.34
Interest Coverage TTM
-33.12
-57.43
-180.70
-41.31
-34.06
-28.92
-26.37
-22.83
-20.71
-21.27
-23.63
-28.63
Debt Ratio
0.05
0.04
0.08
0.25
0.20
0.11
0.08
0.10
0.14
0.13
0.15
0.25
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-4.30
-6.85
-153.95
-11.94
-12.55
-13.99
-18.53
-18.49
-23.44
-28.43
-36.08
-42.38
Free Cash Flow Per Share TTM
-0.43
-0.73
-4.93
-7.38
-8.18
-11.44
-16.09
-21.98
-27.63
-31.09
-34.73
-34.06
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
1,483.86%
1,171.09%
878.77%
-25.17%
-34.74%
-40.01%
-44.10%
-53.91%
-50.66%
-46.55%
-37.77%
-24.64%
EPS Growth (1Y)
-65.73%
-51.01%
730.95%
-35.44%
-46.48%
-50.79%
-48.65%
-56.36%
-52.01%
-49.39%
-40.49%
-29.12%
Valuation Metrics
P/E TTM
-6.05
-3.78
-0.15
-0.31
-0.27
-0.22
-0.25
-0.66
-0.51
-0.69
-0.50
-0.42
P/B TTM
3.08
1.74
0.13
0.62
0.41
0.30
0.34
0.66
0.54
0.75
0.59
0.52
Market Cap
1.59B
888.35M
31.36M
4.94M
4.51M
4.10M
5.38M
13.91M
12.85M
21.15M
19.13M
19.52M
Enterprise Value
1.05B
355.45M
-196.51M
-2.67M
-5.70M
-7.84M
-8.79M
-5.77M
-10.01M
56.93K
-2.33M
-3.56M
Calculated Values
Free Cash Flow TTM
-26.36M
-24.89M
-6.73M
-9.79M
-10.82M
-15.13M
-18.62M
-25.16M
-29.96M
-33.71M
-36.91M
-36.93M
Net Debt
-540.52M
-532.90M
-227.87M
-7.61M
-10.21M
-11.94M
-14.18M
-19.68M
-22.86M
-21.09M
-21.47M
-23.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-02Sale
Owner: Schambye, Hans T.
Title: Chief Executive Officer
Shares: 700
Price/Share: $21.38
Value: $14,966.00
Shares Owned: 4,682
Relationship: Director,Officer
Ownership: Direct
2026-01-02Sale
Owner: Winslow, Garrett
Title: General Counsel
Shares: 255
Price/Share: $21.38
Value: $5,451.90
Shares Owned: 1,854
Relationship: Officer
Ownership: Direct
2026-01-02Sale
Owner: Firmani, Lori
Title: Chief Financial Officer
Shares: 135
Price/Share: $21.41
Value: $2,890.35
Shares Owned: 931
Relationship: Officer
Ownership: Direct
2025-07-03Sale
Owner: Winslow, Garrett
Title: General Counsel
Shares: 260
Price/Share: $3.39
Value: $881.40
Shares Owned: 1,429
Relationship: Officer
Ownership: Direct
2025-07-03Sale
Owner: Schambye, Hans T.
Title: Chief Executive Officer
Shares: 735
Price/Share: $3.38
Value: $2,484.30
Shares Owned: 4,022
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
156.16%
Inst. Shares: 53,563,262
Shares Outstanding: 34,299,182
2025-12-31
72.45%
Inst. Shares: 987,502
Shares Outstanding: 1,363,005
2025-09-30
11.84%
Inst. Shares: 157,090
Shares Outstanding: 1,327,039
2025-06-30
10.03%
Inst. Shares: 132,660
Shares Outstanding: 1,322,553
2025-03-31
10.78%
Inst. Shares: 142,568
Shares Outstanding: 1,322,011

Damora Therapeutics, Inc. (DMRA) — SEC Financial Statements & Analysis

Damora Therapeutics, Inc. (DMRA) is a pharmaceutical preparations company, incorporated in DE. Damora Therapeutics, Inc. trades on Nasdaq as: DMRA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Damora Therapeutics, Inc. reported a Debt-to-Equity ratio of 0.05x, a Price-to-Book (P/B) ratio of 3.08x (TTM), at a market cap of $1.59B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.05x
P/B TTM
3.08x
Market Cap
$1.59B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Damora Therapeutics, Inc. in?

Damora Therapeutics, Inc. (DMRA) operates in the Pharmaceutical Preparations industry.

What is DMRA's market cap?

Damora Therapeutics, Inc. (DMRA) has a market capitalization of $1.59B as of 2026-06-30.

What exchange does DMRA trade on?

Damora Therapeutics, Inc. (DMRA) trades on the Nasdaq.

Where is Damora Therapeutics, Inc. incorporated?

Damora Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.