MURA

COM:MURALONCOLOGY

Mural Oncology plc

  • Stock

Last Close

3.37

21/11 21:00

Market Cap

51.45M

Beta: -

Volume Today

98.55K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-175.43M
-
-189.81M
8.19%
-207.45M
9.29%
depreciation and amortization
1.47M
-
1.54M
4.48%
2.57M
66.69%
deferred income tax
stock based compensation
11.50M
-
11.93M
3.71%
24.11M
102.07%
change in working capital
5.79M
-
7.75M
33.89%
-13.48M
273.95%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
net cash provided by operating activities
-156.67M
-
-168.59M
7.61%
-194.25M
15.22%
investments in property plant and equipment
-4.38M
-
-5.51M
25.68%
-3.45M
37.36%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-4.38M
-
-5.51M
25.68%
-3.45M
37.36%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
161.05M
-
174.10M
8.10%
468.81M
169.28%
net cash used provided by financing activities
161.05M
-
174.10M
8.10%
468.81M
169.28%
effect of forex changes on cash
net change in cash
271.11M
-
cash at beginning of period
cash at end of period
271.11M
-
operating cash flow
-156.67M
-
-168.59M
7.61%
-194.25M
15.22%
capital expenditure
-4.38M
-
-5.51M
25.68%
-3.45M
37.36%
free cash flow
-161.05M
-
-174.10M
8.10%
-197.70M
13.56%

All numbers in (except ratios and percentages)