DAMORA THERAPEUTICS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $31.1M |
| Sep 2019 | — | — | $14.7M |
| Dec 2019 | $8.1M | $56.6M | $11.3M |
| Mar 2020 | — | — | $42.8M |
| Jun 2020 | — | — | $35.8M |
| Sep 2020 | $8.9M | $98.2M | $85.3M |
| Dec 2020 | $6.1M | $171.6M | $163.6M |
| Mar 2021 | $6.1M | $158.7M | $74.3M |
| Jun 2021 | $5.4M | $146.8M | $68.6M |
| Sep 2021 | $6.3M | $135.9M | $66.2M |
| Dec 2021 | $5.0M | $122.2M | $62.6M |
| Mar 2022 | $7.6M | $108.9M | $45.4M |
| Jun 2022 | $7.8M | $92.9M | $29.8M |
| Sep 2022 | $9.3M | $82.0M | $28.3M |
| Dec 2022 | $11.4M | $73.2M | $32.8M |
| Mar 2023 | $14.3M | $64.6M | $25.1M |
| Jun 2023 | $15.1M | $58.8M | $23.0M |
| Sep 2023 | $12.7M | $50.0M | $23.1M |
| Dec 2023 | $5.9M | $38.2M | $21.5M |
| Mar 2024 | $4.3M | $32.5M | $21.1M |
| Jun 2024 | $3.7M | $27.3M | $22.9M |
| Sep 2024 | $2.4M | $23.4M | $19.7M |
| Dec 2024 | $1.3M | $17.1M | $14.2M |
| Mar 2025 | $1.7M | $15.4M | $11.9M |
| Jun 2025 | $2.7M | $13.7M | $10.2M |
| Sep 2025 | $2.7M | $10.7M | $7.6M |
| Dec 2025 | $20.1M | $260.5M | $257.6M |
| Mar 2026 | $23.8M | $535.4M | $532.9M |
| Jun 2026 | $27.6M | $543.6M | $540.5M |