MURA

COM:MURALONCOLOGY

Mural Oncology plc

  • Stock

USD

Last Close

3.37

22/11 21:00

Market Cap

51.45M

Beta: -

Volume Today

35.85K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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 USD (except ratios and percentages)