Damora Therapeutics
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -264 | -11 | -68 | -7 |
EBITDA | -36,599 | -34,983 | -27,673 | -200,685 |
EBIT | -36,863 | -34,994 | -27,741 | -200,692 |
Net Income | -31,991 | -31,174 | -27,783 | -200,736 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -17,234 | -21,867 | -20,598 | 566 |
Cash | 349,656 | 540,515 | 532,899 | 257,624 |
Basic Shares | 61,810 | 61,135 | 34,299 | 1,657 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -34 | -181 | -830 | -490 |
EBITDA | -209,755 | -21,217 | -37,519 | -61,134 |
EBIT | -209,789 | -21,398 | -38,349 | -61,624 |
Net Income | -209,839 | -21,439 | -38,349 | -61,624 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,726 | -18,623 | -36,911 | -43,128 |
Cash | 257,624 | 14,175 | 21,465 | 32,786 |
Basic Shares | 1,363 | 1,157 | 1,062 | 1,016 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.40 |
2026-06-30 | -$0.39 |
2026-03-31 | -$0.81 |
2025-12-31 | $2.30 |