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DAMORA THERAPEUTICS, INC. (DMRA) Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities

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DAMORA THERAPEUTICS, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities

DAMORA THERAPEUTICS, INC. (DMRA) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $6.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-10

  • DAMORA THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $2.90M, a 329.82% increase year-over-year.
  • DAMORA THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $3.60M, a 854.11% increase year-over-year.
  • DAMORA THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$182.00K.
  • DAMORA THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $230.00K.
  • DAMORA THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $1.10M.
  • DAMORA THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$3.14M.
  • DAMORA THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$3.33M, a 171.47% decline from fiscal 2022.
  • DAMORA THERAPEUTICS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $4.67M, a 1602.92% increase from fiscal 2021.
Period endIncrease (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 monthIncrease (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 monthIncrease (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 monthIncrease (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month
2026-06-30$2.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$6.49M
10-Q · filed 2026-08-10
$6.31M
derived: sum of 3 quarters · filed 2026-08-10
$6.54M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31$3.60M
10-Q · filed 2026-05-12
$3.42M
derived: sum of 2 quarters · filed 2026-05-12
$3.65M
derived: sum of 3 quarters · filed 2026-05-12
$4.32M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31-$182.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
$48.00K
derived: sum of 2 quarters · filed 2026-03-19
$722.00K
derived: sum of 3 quarters · filed 2026-08-10
$1.10M
10-K · filed 2026-03-19
2025-09-30$230.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$904.00K
derived: sum of 2 quarters · filed 2026-08-10
$1.28M
10-Q · filed 2025-11-06
$182.00K
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30$674.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$1.05M
10-Q · filed 2026-08-10
-$48.00K
derived: sum of 3 quarters · filed 2026-08-10
-$1.05M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31$377.00K
10-Q · filed 2026-05-12
-$722.00K
derived: sum of 2 quarters · filed 2026-05-12
-$1.72M
derived: sum of 3 quarters · filed 2026-05-12
-$1.31M
derived: sum of 4 quarters · filed 2026-05-12
2024-12-31-$1.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$2.10M
derived: sum of 2 quarters · filed 2026-03-19
-$1.69M
derived: sum of 3 quarters · filed 2026-03-19
-$3.14M
10-K · filed 2026-03-19
2024-09-30-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$591.00K
derived: sum of 2 quarters · filed 2025-11-06
-$2.04M
10-Q · filed 2025-11-06
-$5.82M
derived: sum of 4 quarters · filed 2025-11-06
2024-06-30$411.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$1.04M
10-Q · filed 2025-08-05
-$4.82M
derived: sum of 3 quarters · filed 2025-08-05
-$6.01M
derived: sum of 4 quarters · filed 2025-08-05
2024-03-31-$1.45M
10-Q · filed 2025-05-08
-$5.23M
derived: sum of 2 quarters · filed 2025-05-08
-$6.42M
derived: sum of 3 quarters · filed 2025-05-08
-$7.56M
derived: sum of 4 quarters · filed 2025-05-08
2023-12-31-$3.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19
-$4.97M
derived: sum of 2 quarters · filed 2025-03-19
-$6.11M
derived: sum of 3 quarters · filed 2025-03-19
-$3.33M
10-K · filed 2025-03-19
2023-09-30-$1.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01
-$2.33M
derived: sum of 2 quarters · filed 2024-11-01
$445.00K
10-Q · filed 2024-11-01
$1.19M
derived: sum of 4 quarters · filed 2024-11-01
2023-06-30-$1.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12
$1.64M
10-Q · filed 2024-08-12
$2.39M
derived: sum of 3 quarters · filed 2024-08-12
$4.51M
derived: sum of 4 quarters · filed 2024-08-12
2023-03-31$2.78M
10-Q · filed 2024-04-29
$3.53M
derived: sum of 2 quarters · filed 2024-04-29
$5.66M
derived: sum of 3 quarters · filed 2024-04-29
$6.38M
derived: sum of 4 quarters · filed 2024-04-29
2022-12-31$747.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08
$2.88M
derived: sum of 2 quarters · filed 2024-03-08
$3.60M
derived: sum of 3 quarters · filed 2024-03-08
$4.67M
10-K · filed 2024-03-08
2022-09-30$2.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$2.86M
derived: sum of 2 quarters · filed 2023-11-06
$3.92M
10-Q · filed 2023-11-06
$3.20M
derived: sum of 4 quarters · filed 2023-11-06
2022-06-30$729.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31
$1.79M
10-Q · filed 2023-07-31
$1.07M
derived: sum of 3 quarters · filed 2023-07-31
$1.69M
derived: sum of 4 quarters · filed 2023-07-31
2022-03-31$1.06M
10-Q · filed 2023-04-28
$342.00K
derived: sum of 2 quarters · filed 2023-04-28
$959.00K
derived: sum of 3 quarters · filed 2023-04-28
$333.00K
derived: sum of 4 quarters · filed 2023-04-28
2021-12-31-$719.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09
-$102.00K
derived: sum of 2 quarters · filed 2023-03-09
-$728.00K
derived: sum of 3 quarters · filed 2023-03-09
$274.00K
10-K · filed 2023-03-09
2021-09-30$617.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
-$9.00K
derived: sum of 2 quarters · filed 2022-11-08
$993.00K
10-Q · filed 2022-11-08
-$131.00K
derived: sum of 4 quarters · filed 2022-11-08
2021-06-30-$626.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$376.00K
10-Q · filed 2022-07-29
-$748.00K
derived: sum of 3 quarters · filed 2022-07-29
$1.25M
derived: sum of 4 quarters · filed 2022-07-29
2021-03-31$1.00M
10-Q · filed 2022-04-29
-$122.00K
derived: sum of 2 quarters · filed 2022-04-29
$1.88M
derived: sum of 3 quarters · filed 2022-04-29
-$251.00K
derived: sum of 4 quarters · filed 2022-04-29
2020-12-31-$1.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$876.00K
derived: sum of 2 quarters · filed 2022-02-17
-$1.25M
derived: sum of 3 quarters · filed 2022-02-17
-$2.14M
10-K · filed 2022-02-17
2020-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$129.00K
derived: sum of 2 quarters · filed 2021-11-04
-$1.02M
10-Q · filed 2021-11-04
-$321.00K
derived: sum of 4 quarters · filed 2021-11-04
2020-06-30-$2.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$3.02M
10-Q · filed 2021-08-05
-$2.32M
derived: sum of 3 quarters · filed 2021-08-05
2020-03-31-$890.00K
10-Q · filed 2021-05-04
-$192.00K
derived: sum of 2 quarters · filed 2021-05-04
2019-12-31$698.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29
$1.61M
10-K · filed 2021-03-29
2019-09-30$908.00K
10-Q · filed 2020-12-11

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