Watchlist Price Alert

Mural Oncology (MURA)

NASDAQ: MURA · Real-Time Price · USD

2.54

-0.03 (-1.17%)

At close: Jun 06, 2025, 3:59 PM

2.56

0.63%

After-hours: Jun 06, 2025, 04:04 PM EDT

Mural Oncology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-33.14M	-34.27M	-31.76M	-31.56M	-30.92M	-59.54M	-51.28M	-50.16M	-46.47M	-48.58M	-50.64M
Depreciation & Amortization	851K	868K	898K	899K	846K	613K	779K	645K	530K	497K	372K
Stock-Based Compensation	513K	662K	1.03M	1.19M	2.2M	15.23M	2.98M	3.14M	2.75M	3.2M	3.48M
Other Working Capital	n/a	-751K	7.19M	1.59M	-13.12M	966K	-2.95M	1.06M	-12.55M	7M	n/a
Other Non-Cash Items	n/a	383K	-7.23M	-2.37M	238K	16.46M	n/a	n/a	3.81M	4.19M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-16.46M	n/a	n/a	n/a	-4.19M	n/a
Change in Working Capital	n/a	591K	6.98M	2.48M	-9.47M	966K	-2.95M	1.06M	-12.55M	7M	9.49M
Operating Cash Flow	-36.8M	-31.77M	-30.08M	-29.36M	-37.34M	-42.73M	-50.47M	-45.32M	-55.74M	-37.89M	-37.3M
Capital Expenditures	-10K	-23K	-14K	n/a	-55K	-1.18M	-1.17M	-710K	-398K	-143K	-2.7M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	170K	-23.67M	-19.32M	-124.48M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	28M	36M	43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	67K	n/a	63M	n/a	-3.5K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	27.99M	36.21M	19.31M	43.68M	-124.54M	-1.18M	-1.17M	-710K	-398K	-143K	-2.7M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	28K	n/a	196K	n/a	n/a	315.01M	51.64M	46.03M	56.13M	38.03M	39.99M
Financial Cash Flow	28K	n/a	196K	n/a	n/a	315.01M	51.64M	46.03M	56.13M	38.03M	39.99M
Net Cash Flow	-8.78M	4.44M	-8.6M	14.32M	-163.59M	271.11M	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-36.81M	-31.79M	-30.09M	-29.36M	-37.39M	-43.9M	-51.64M	-46.03M	-56.13M	-38.03M	-39.99M