Mural Oncology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	106.68	115.46	270.85	-	-
Short-Term Investments	1	28.92	-	-	-
Cash & Short-Term Investments	107.68	144.39	270.85	-	-
Cash Growth	-53.52%	-46.69%	-	-	-
Other Receivables	0.06	0.45	6.34	1.8	2
Receivables	0.06	0.45	6.34	1.8	2
Prepaid Expenses	9.2	7.68	0.15	2.99	2.2
Other Current Assets	0.71	0.41	-	0.03	0.04
Total Current Assets	117.65	152.92	277.34	4.82	4.24
Property, Plant & Equipment	12.46	14.5	24.15	28.93	30.87
Other Long-Term Assets	1.97	1.98	0.26	-	-
Total Assets	132.08	169.39	301.75	33.75	35.11
Accounts Payable	1.88	2.06	5.97	2.97	10.59
Accrued Expenses	15.29	18.53	16.95	32.75	16.74
Current Portion of Leases	5.98	5.56	6.1	5.84	5.92
Other Current Liabilities	-	0.05	-	-	-
Total Current Liabilities	23.15	26.2	29.02	41.56	33.25
Long-Term Leases	0.8	2.46	8.91	13.54	19.39
Other Long-Term Liabilities	0.24	0.24	-	0.3	0.36
Total Liabilities	24.19	28.89	37.93	55.41	52.99
Common Stock	0.17	0.17	0.17	-21.66	-17.88
Additional Paid-In Capital	300.22	299.68	294.51	-	-
Retained Earnings	-192.51	-159.37	-30.86	-	-
Comprehensive Income & Other	0	0.02	-	-	-
Shareholders' Equity	107.89	140.5	263.82	-21.66	-17.88
Total Liabilities & Equity	132.08	169.39	301.75	33.75	35.11
Total Debt	6.78	8.02	15.01	19.39	25.31
Net Cash (Debt)	100.9	136.36	255.84	-19.39	-25.31
Net Cash Growth	-53.76%	-46.70%	-	-	-
Net Cash Per Share	5.92	8.04	15.33	-1.16	-
Filing Date Shares Outstanding	17.27	17.23	16.92	16.69	-
Total Common Shares Outstanding	17.26	17.1	16.69	16.69	-
Working Capital	94.5	126.72	248.32	-36.74	-29.01
Book Value Per Share	6.25	8.22	15.81	-1.30	-
Tangible Book Value	107.89	140.5	263.82	-21.66	-17.88
Tangible Book Value Per Share	6.25	8.22	15.81	-1.30	-
Machinery	21.51	21.51	21.74	17.47	13.6
Construction In Progress	0.02	-	0.02	1.99	1.97
Leasehold Improvements	23.23	23.23	23.33	22.51	20.88

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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