$NMRA Balance Sheet | Understand Stock

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$NMRA

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$147.1M 15.93% YoY	$182.5M -40.66% YoY	$129.1M -62.18% YoY	$124.5M -66.49% YoY	$126.9M -69.99% YoY	$307.6M -32.25% YoY	$341.3M -33.02% YoY	$371.6M 14.63% YoY	$422.7M 22.35% YoY	$454.0M 22.07% YoY	$509.6M 101.8% YoY	$324.2M -1.01% YoY	$345.5M -1.17% YoY	$371.9M -9.12% YoY	$327.5M N/A	$349.6M N/A	$409.2M N/A	$439.1M N/A
Cash & Equivalents	$147.1M 15.93% YoY	$182.5M 28.41% YoY	$129.1M -53.19% YoY	$124.5M -17.36% YoY	$126.9M -30.65% YoY	$142.1M -62.0% YoY	$275.7M -33.13% YoY	$150.7M -26.21% YoY	$182.9M -13.26% YoY	$374.0M 55.24% YoY	$412.3M 63.27% YoY	$204.2M 17.09% YoY	$210.9M -27.58% YoY	$240.9M -41.14% YoY	$174.4M N/A	$291.2M N/A	$409.4M N/A	$439.1M N/A
Short-Term Investments	N/A	$0.00 -100.0% YoY	$42.45M -35.28% YoY	$93.07M -57.88% YoY	$122.5M -48.92% YoY	$165.4M 106.93% YoY	$65.59M -32.57% YoY	$221.0M 84.13% YoY	$239.8M 78.02% YoY	$79.94M -38.93% YoY	$97.28M N/A	$120.0M -21.62% YoY	$134.7M 130.65% YoY	$130.9M N/A	$153.1M N/A	$58.40M N/A	$0.00 N/A	N/A
Other Short-Term Assets	$6.362M 15.4% YoY	$8.007M 23.62% YoY	$5.557M -23.89% YoY	$5.321M -78.76% YoY	$5.513M -71.23% YoY	$6.477M -72.27% YoY	$7.301M -52.9% YoY	$25.05M 112.28% YoY	$19.16M 40.91% YoY	$23.36M 53.67% YoY	$15.50M N/A	$11.80M -4.07% YoY	$13.60M 3.82% YoY	$15.20M 149.18% YoY	$12.30M N/A	$13.10M N/A	$6.100M N/A	$3.600M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.631M N/A	$906.0K N/A	$939.0K 2.18% YoY	$668.0K N/A	N/A	N/A	$919.0K N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$153.4M -39.8% YoY	$190.5M -39.33% YoY	$177.1M -49.2% YoY	$222.9M -44.04% YoY	$254.9M -42.44% YoY	$314.1M -34.34% YoY	$348.6M -33.69% YoY	$398.3M 18.34% YoY	$442.8M 23.0% YoY	$478.3M 23.28% YoY	$525.7M N/A	$336.6M -1.12% YoY	$360.0M -0.8% YoY	$388.0M -6.65% YoY	$340.4M N/A	$362.9M N/A	$415.6M N/A	$443.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$32.00K -96.74% YoY	$40.00K -96.49% YoY	$80.00K -93.83% YoY	$87.00K -94.11% YoY	$982.0K -39.94% YoY	$1.140M -83.38% YoY	$1.297M -32.94% YoY	$1.476M -83.03% YoY	$1.635M -83.14% YoY	$6.858M 184.45% YoY	$1.934M N/A	$8.700M -10.31% YoY	$9.700M 155.26% YoY	$2.411M -39.73% YoY	$9.700M N/A	$3.800M N/A	$4.000M N/A	$4.500M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$302.0K -98.35% YoY	$9.845M -58.11% YoY	$9.913M N/A	$9.900M 5.32% YoY	$18.30M 32.61% YoY	$23.50M N/A	$9.400M N/A	$13.80M N/A	$0.00 N/A	N/A
Other Assets	$53.00K N/A	$53.00K N/A	$197.0K N/A	$298.0K -75.43% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.213M -74.73% YoY	$1.213M -70.41% YoY	$1.213M -58.36% YoY	$1.213M N/A	$4.800M 17.07% YoY	$4.100M 78.26% YoY	$2.913M -69.97% YoY	$4.100M N/A	$2.300M N/A	$9.700M N/A	$4.400M N/A
Total Long-Term Assets	$443.0K -76.46% YoY	$510.0K -82.52% YoY	$751.0K -80.89% YoY	$916.0K -85.12% YoY	$1.882M -74.66% YoY	$2.917M -83.72% YoY	$3.929M -79.34% YoY	$6.154M -73.7% YoY	$7.426M -76.87% YoY	$17.92M -53.2% YoY	$19.01M N/A	$23.40M 0.86% YoY	$32.10M 61.31% YoY	$38.28M 179.41% YoY	$23.20M N/A	$19.90M N/A	$13.70M N/A	$8.900M N/A
TOTAL ASSETS
Total Short-Term Assets	$153.4M -39.8% YoY	$190.5M -39.33% YoY	$177.1M -49.2% YoY	$222.9M -44.04% YoY	$254.9M -42.44% YoY	$314.1M -34.34% YoY	$348.6M -33.69% YoY	$398.3M 18.34% YoY	$442.8M 23.0% YoY	$478.3M 23.28% YoY	$525.7M N/A	$336.6M -1.12% YoY	$360.0M -0.8% YoY	$388.0M -6.65% YoY	$340.4M N/A	$362.9M N/A	$415.6M N/A	$443.1M N/A
Total Long-Term Assets	$443.0K	$510.0K	$751.0K	$916.0K	$1.882M	$2.917M	$3.929M	$6.154M	$7.426M	$17.92M	$19.01M	$23.40M	$32.10M	$38.28M	$23.20M	$19.90M	$13.70M	$8.900M
Total Assets	$153.9M -40.07% YoY	$191.0M -39.73% YoY	$177.8M -49.56% YoY	$223.8M -44.66% YoY	$256.7M -42.97% YoY	$317.0M -36.12% YoY	$352.5M -35.28% YoY	$404.5M 12.35% YoY	$450.2M 14.82% YoY	$496.2M 16.41% YoY	$544.7M N/A	$360.0M -0.99% YoY	$392.1M 2.43% YoY	$426.2M -0.71% YoY	$363.6M N/A	$382.8M N/A	$429.3M N/A	$452.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.057M 380.7% YoY	$3.379M 2.18% YoY	$549.0K -91.01% YoY	$644.0K -40.48% YoY	$1.052M -29.49% YoY	$3.307M 881.31% YoY	$6.107M 173.98% YoY	$1.082M -86.8% YoY	$1.492M 35.64% YoY	$337.0K -95.28% YoY	$2.229M N/A	$8.200M 173.33% YoY	$1.100M -31.25% YoY	$7.147M 346.69% YoY	$3.000M N/A	$1.600M N/A	$1.600M N/A	$2.500M N/A
Accrued Expenses	$24.77M -5.73% YoY	$28.79M 17.06% YoY	$24.98M 9.77% YoY	$20.25M 10.65% YoY	$26.27M 34.78% YoY	$24.59M -0.17% YoY	$22.76M -2.52% YoY	$18.30M 2.83% YoY	$19.49M -4.45% YoY	$24.64M 113.55% YoY	$23.35M N/A	$17.80M -0.56% YoY	$20.40M 31.61% YoY	$11.54M -42.89% YoY	$17.90M N/A	$15.50M N/A	$20.20M N/A	$17.20M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$60.00M N/A	$60.00M N/A	$20.00M N/A	$20.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.12M 6.1% YoY	$32.45M 8.58% YoY	$25.84M -18.59% YoY	$21.16M -8.51% YoY	$28.38M 15.34% YoY	$29.89M 19.02% YoY	$31.74M 9.0% YoY	$23.13M -11.4% YoY	$24.61M 12.89% YoY	$25.11M 5.97% YoY	$29.12M N/A	$26.10M 13.97% YoY	$21.80M 21.79% YoY	$23.70M 1.7% YoY	$22.90M N/A	$17.90M N/A	$23.30M N/A	$21.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$52.96M N/A	$54.53M N/A	$19.56M N/A	$19.45M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$119.0K N/A	$193.0K 777.27% YoY	$267.0K 385.45% YoY	$339.0K 280.9% YoY	$0.00 -100.0% YoY	$22.00K -98.9% YoY	$55.00K -98.12% YoY	$89.00K -97.59% YoY	$1.060M -76.44% YoY	$2.008M -64.77% YoY	$2.933M N/A	$3.700M -33.93% YoY	$4.500M 309.09% YoY	$5.700M 307.14% YoY	$5.600M N/A	$1.100M N/A	$1.400M N/A	$1.600M N/A
Total Long-Term Liabilities	$52.96M N/A	$54.53M 247772.73% YoY	$19.56M 35469.09% YoY	$19.45M 21755.06% YoY	$0.00 -100.0% YoY	$22.00K -98.9% YoY	$55.00K -98.12% YoY	$89.00K -97.59% YoY	$1.060M -76.44% YoY	$2.008M -64.77% YoY	$2.933M N/A	$3.700M -33.93% YoY	$4.500M 309.09% YoY	$5.700M 307.14% YoY	$5.600M N/A	$1.100M N/A	$1.400M N/A	$1.600M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.12M 6.1% YoY	$32.45M 8.58% YoY	$25.84M -18.59% YoY	$21.16M -8.51% YoY	$28.38M 15.34% YoY	$29.89M 19.02% YoY	$31.74M 9.0% YoY	$23.13M -11.4% YoY	$24.61M 12.89% YoY	$25.11M 5.97% YoY	$29.12M N/A	$26.10M 13.97% YoY	$21.80M 21.79% YoY	$23.70M 1.7% YoY	$22.90M N/A	$17.90M N/A	$23.30M N/A	$21.00M N/A
Total Long-Term Liabilities	$52.96M N/A	$54.53M 247772.73% YoY	$19.56M 35469.09% YoY	$19.45M 21755.06% YoY	$0.00 -100.0% YoY	$22.00K -98.9% YoY	$55.00K -98.12% YoY	$89.00K -97.59% YoY	$1.060M -76.44% YoY	$2.008M -64.77% YoY	$2.933M N/A	$3.700M -33.93% YoY	$4.500M 309.09% YoY	$5.700M 307.14% YoY	$5.600M N/A	$1.100M N/A	$1.400M N/A	$1.600M N/A
Total Liabilities	$83.20M 193.11% YoY	$87.18M 191.48% YoY	$45.67M 43.63% YoY	$40.95M 76.38% YoY	$28.38M 10.58% YoY	$29.91M 10.28% YoY	$31.80M -0.8% YoY	$23.21M -22.1% YoY	$25.67M -2.4% YoY	$27.12M -7.75% YoY	$32.06M N/A	$29.80M 4.93% YoY	$26.30M 38.42% YoY	$29.40M 19.02% YoY	$28.40M N/A	$19.00M N/A	$24.70M N/A	$22.60M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.238B 21.91% YoY	-$1.184B 25.01% YoY	-$1.125B 26.6% YoY	-$1.068B 30.9% YoY	-$1.015B 34.08% YoY	-$947.2M 34.66% YoY	-$888.4M 49.39% YoY	-$815.9M N/A	-$757.2M N/A	-$703.4M 50.46% YoY	-$594.7M N/A	N/A	N/A	-$467.5M N/A	N/A	N/A	N/A	N/A
Common Stock	$1.308B 5.2% YoY	$1.288B 4.36% YoY	$1.257B 3.95% YoY	$1.251B 4.47% YoY	$1.244B 5.22% YoY	$1.234B 5.26% YoY	$1.209B 9.15% YoY	$1.197B N/A	$1.182B N/A	$1.173B 5370.94% YoY	$1.108B N/A	N/A	N/A	$21.43M N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$70.68M -69.05% YoY	$103.9M -63.82% YoY	$132.2M -58.79% YoY	$182.9M -52.03% YoY	$228.4M -46.21% YoY	$287.1M -38.8% YoY	$320.7M -37.44% YoY	$381.3M -174.24% YoY	$424.5M -188.83% YoY	$469.1M -204.97% YoY	$512.7M -221.49% YoY	-$513.5M 30.11% YoY	-$477.9M 30.57% YoY	-$446.9M 37.4% YoY	-$394.7M N/A	-$366.0M N/A	-$325.2M N/A	$429.4M N/A
Total Liabilities & Shareholders Equity	$153.9M -40.07% YoY	$191.0M -39.73% YoY	$177.8M -49.56% YoY	$223.8M -44.66% YoY	$256.7M -42.97% YoY	$317.0M -36.12% YoY	$352.5M -35.28% YoY	$404.5M 12.35% YoY	$450.2M 14.82% YoY	$496.2M 16.41% YoY	$544.7M N/A	$360.0M -0.99% YoY	$392.1M 2.43% YoY	$426.2M -0.71% YoY	$363.6M N/A	$382.8M N/A	$429.3M N/A	$452.0M N/A