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	-130.73M	-128.51M	-153.78M	-173.3M	-191.9M	-207.45M	-196.49M	-195.86M	-145.69M	-99.23M	-50.64M
Depreciation & Amortization	3.52M	3.51M	3.26M	3.14M	2.88M	2.57M	2.45M	2.04M	1.4M	869K	372K
Stock-Based Compensation	3.4M	5.08M	19.65M	21.6M	23.55M	24.11M	12.07M	12.57M	9.43M	6.68M	3.48M
Other Working Capital	8.03M	-5.09M	-3.37M	-13.51M	-14.04M	-13.48M	-7.44M	-4.49M	-5.55M	7M	n/a
Other Non-Cash Items	-9.21M	-8.98M	7.1M	14.33M	16.7M	20.27M	8M	8M	8M	4.19M	n/a
Deferred Income Tax	n/a	n/a	-16.46M	-16.46M	-16.46M	-16.46M	-4.19M	-4.19M	-4.19M	-4.19M	n/a
Change in Working Capital	10.06M	591K	966K	-8.97M	-10.39M	-13.48M	-7.44M	5M	3.94M	16.5M	9.49M
Operating Cash Flow	-128M	-128.54M	-139.5M	-159.89M	-175.85M	-194.25M	-189.41M	-176.24M	-130.92M	-75.19M	-37.3M
Capital Expenditures	-47K	-92K	-1.25M	-2.4M	-3.11M	-3.45M	-2.42M	-3.95M	-3.24M	-2.84M	-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	-42.82M	-167.31M	-167.47M	-143.8M	-124.48M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	107M	79M	43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	63.07M	63.07M	63M	63M	-3.5K	-3.5K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	127.2M	-25.33M	-62.72M	-83.2M	-127.59M	-3.45M	-2.42M	-3.95M	-3.24M	-2.84M	-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	224K	196K	315.21M	366.65M	412.68M	468.81M	191.83M	180.19M	134.16M	78.02M	39.99M
Financial Cash Flow	224K	196K	315.21M	366.65M	412.68M	468.81M	191.83M	180.19M	134.16M	78.02M	39.99M
Net Cash Flow	1.39M	-153.42M	113.25M	121.84M	107.52M	271.11M	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-128.05M	-128.64M	-140.75M	-162.29M	-178.96M	-197.7M	-191.83M	-180.19M	-134.16M	-78.02M	-39.99M