MURA

COM:MURALONCOLOGY

Mural Oncology plc

  • Stock

Last Close

3.37

22/11 14:37

Market Cap

57.49M

Beta: -

Volume Today

2.77K

Avg: -

Preview

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Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-50.64M
-
-48.58M
4.07%
-46.47M
4.35%
-50.16M
7.96%
-51.28M
2.22%
-59.54M
16.10%
-30.92M
48.07%
-31.76M
-
depreciation and amortization
372K
-
497K
33.60%
530K
6.64%
645K
21.70%
779K
20.78%
613K
21.31%
846K
38.01%
898K
-
deferred income tax
stock based compensation
3.48M
-
3.20M
8.11%
2.75M
13.89%
3.14M
14.09%
2.98M
5.03%
15.23M
410.63%
2.20M
85.56%
1.03M
-
change in working capital
9.49M
-
7.00M
26.25%
-12.55M
279.28%
1.06M
108.46%
-2.95M
378.06%
966K
132.71%
-9.47M
1,079.92%
6.98M
-
accounts receivables
3.65M
-
-4.54M
-
inventory
accounts payables
4.33M
-
other working capital
-12.55M
-
-13.12M
-
7.19M
-
other non cash items
3.81M
-
238K
-
-7.23M
-
net cash provided by operating activities
-37.30M
-
-37.89M
1.57%
-55.74M
47.12%
-45.32M
18.70%
-50.47M
11.38%
-42.73M
15.35%
-37.34M
12.61%
-30.08M
-
investments in property plant and equipment
-2.70M
-
-143K
94.70%
-398K
178.32%
-710K
78.39%
-1.17M
64.23%
-1.18M
1.03%
-55K
95.33%
-14K
-
acquisitions net
purchases of investments
-124.48M
-
-23.67M
-
sales maturities of investments
43M
-
other investing activites
net cash used for investing activites
-2.70M
-
-143K
94.70%
-398K
178.32%
-710K
78.39%
-1.17M
64.23%
-1.18M
1.03%
-124.54M
10,472.16%
19.31M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
39.99M
-
38.03M
4.92%
56.13M
47.61%
46.03M
18.01%
51.64M
12.19%
315.01M
510.05%
196K
-
net cash used provided by financing activities
39.99M
-
38.03M
4.92%
56.13M
47.61%
46.03M
18.01%
51.64M
12.19%
315.01M
510.05%
196K
-
effect of forex changes on cash
net change in cash
271.11M
-
-163.59M
160.34%
-8.60M
-
cash at beginning of period
270.85M
-
121.59M
-
cash at end of period
271.11M
-
107.26M
60.44%
112.99M
-
operating cash flow
-37.30M
-
-37.89M
1.57%
-55.74M
47.12%
-45.32M
18.70%
-50.47M
11.38%
-42.73M
15.35%
-37.34M
12.61%
-30.08M
-
capital expenditure
-2.70M
-
-143K
94.70%
-398K
178.32%
-710K
78.39%
-1.17M
64.23%
-1.18M
1.03%
-55K
95.33%
-14K
-
free cash flow
-39.99M
-
-38.03M
4.92%
-56.13M
47.61%
-46.03M
18.01%
-51.64M
12.19%
-43.90M
14.98%
-37.39M
14.83%
-30.09M
-

All numbers in (except ratios and percentages)