Mural Oncology plc (MURA)
NASDAQ: MURA · Real-Time Price · USD
3.370
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Mural Oncology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
111.02270.85--
Cash & Short-Term Investments
175.5270.85--
Other Receivables
2.146.341.82
Receivables
2.146.341.82
Prepaid Expenses
6.150.152.992.2
Other Current Assets
--0.030.04
Total Current Assets
183.79277.344.824.24
Property, Plant & Equipment
17.4824.1528.9330.87
Other Long-Term Assets
20.26--
Total Assets
203.27301.7533.7535.11
Accounts Payable
2.245.972.9710.59
Accrued Expenses
17.2116.9532.7516.74
Current Portion of Leases
5.446.15.845.92
Total Current Liabilities
24.9129.0241.5633.25
Long-Term Leases
4.18.9113.5419.39
Other Long-Term Liabilities
0.12-0.30.36
Total Liabilities
29.1337.9355.4152.99
Common Stock
0.170.17-21.66-17.88
Additional Paid-In Capital
299.02294.51--
Retained Earnings
-125.1-30.86--
Shareholders' Equity
174.14263.82-21.66-17.88
Total Liabilities & Equity
203.27301.7533.7535.11
Total Debt
9.5515.0119.3925.31
Net Cash (Debt)
165.96255.84-19.39-25.31
Net Cash Per Share
9.8415.33-1.16-
Filing Date Shares Outstanding
17.0616.9216.69-
Total Common Shares Outstanding
17.0416.6916.69-
Working Capital
158.88248.32-36.74-29.01
Book Value Per Share
10.2215.81-1.30-
Tangible Book Value
174.14263.82-21.66-17.88
Tangible Book Value Per Share
10.2215.81-1.30-
Machinery
-21.7417.4713.6
Construction In Progress
-0.021.991.97
Leasehold Improvements
-23.3322.5120.88
Source: S&P Capital IQ. Standard template. Financial Sources.