DAMORA THERAPEUTICS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |