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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.87	115.46	270.85	-	-
Short-Term Investments	-	28.92	-	-	-
Cash & Short-Term Investments	58.87	144.39	270.85	-	-
Cash Growth	-66.45%	-46.69%	-	-	-
Other Receivables	-	0.45	6.34	1.8	2
Receivables	-	0.45	6.34	1.8	2
Prepaid Expenses	1.21	7.68	0.15	2.99	2.2
Other Current Assets	0.36	0.41	-	0.03	0.04
Total Current Assets	62.16	152.92	277.34	4.82	4.24
Property, Plant & Equipment	3.6	14.5	24.15	28.93	30.87
Other Long-Term Assets	-	1.98	0.26	-	-
Total Assets	65.76	169.39	301.75	33.75	35.11
Accounts Payable	-	2.06	5.97	2.97	10.59
Accrued Expenses	6.79	18.53	16.95	32.75	16.74
Current Portion of Leases	3.51	5.56	6.1	5.84	5.92
Other Current Liabilities	0.24	0.05	-	-	-
Total Current Liabilities	10.53	26.2	29.02	41.56	33.25
Long-Term Leases	0.04	2.46	8.91	13.54	19.39
Other Long-Term Liabilities	-	0.24	-	0.3	0.36
Total Liabilities	10.57	28.89	37.93	55.41	52.99
Common Stock	0.17	0.17	0.17	-21.66	-17.88
Additional Paid-In Capital	299.21	299.68	294.51	-	-
Retained Earnings	-244.2	-159.37	-30.86	-	-
Comprehensive Income & Other	-	0.02	-	-	-
Shareholders' Equity	55.19	140.5	263.82	-21.66	-17.88
Total Liabilities & Equity	65.76	169.39	301.75	33.75	35.11
Total Debt	3.55	8.02	15.01	19.39	25.31
Net Cash (Debt)	55.32	136.36	255.84	-19.39	-25.31
Net Cash Growth	-66.66%	-46.70%	-	-	-
Net Cash Per Share	3.21	8.04	15.33	-1.16	-
Filing Date Shares Outstanding	17.34	17.23	16.92	16.69	-
Total Common Shares Outstanding	17.32	17.1	16.69	16.69	-
Working Capital	51.63	126.72	248.32	-36.74	-29.01
Book Value Per Share	3.19	8.22	15.81	-1.30	-
Tangible Book Value	55.19	140.5	263.82	-21.66	-17.88
Tangible Book Value Per Share	3.19	8.22	15.81	-1.30	-
Machinery	9.57	21.51	21.74	17.47	13.6
Construction In Progress	-	-	0.02	1.99	1.97
Leasehold Improvements	23.23	23.23	23.33	22.51	20.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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