Mural Oncology

NASDAQ: MURA · Real-Time Price · USD
1.77
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.79
1.13%
After-hours: Aug 15, 2025, 05:02 PM EDT

Mural Oncology Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-128.51M -207.45M -189.81M -175.43M
Depreciation & Amortization
3.51M 2.57M 1.54M 1.47M
Stock-Based Compensation
5.08M 24.11M 11.93M 11.5M
Other Working Capital
-11.54M -13.48M 7.75M 5.79M
Other Non-Cash Items
-2.58M n/a 15.01M 14.45M
Deferred Income Tax
n/a n/a -15.01M -14.45M
Change in Working Capital
-6.05M -13.48M 7.75M 5.79M
Operating Cash Flow
-128.54M -194.25M -168.59M -156.67M
Capital Expenditures
-92K -3.45M -5.51M -4.38M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-167.31M n/a n/a n/a
Sales Maturities Of Investments
142M n/a n/a n/a
Other Investing Acitivies
67K n/a n/a n/a
Investing Cash Flow
-25.33M -3.45M -5.51M -4.38M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
196K 468.81M 174.1M 161.05M
Financial Cash Flow
196K 468.81M 174.1M 161.05M
Net Cash Flow
-153.68M 271.11M n/a n/a
Free Cash Flow
-128.64M -197.7M -174.1M -161.05M