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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 111.02 | 270.85 | - | - |
Cash & Short-Term Investments | 175.5 | 270.85 | - | - |
Other Receivables | 2.14 | 6.34 | 1.8 | 2 |
Receivables | 2.14 | 6.34 | 1.8 | 2 |
Prepaid Expenses | 6.15 | 0.15 | 2.99 | 2.2 |
Other Current Assets | - | - | 0.03 | 0.04 |
Total Current Assets | 183.79 | 277.34 | 4.82 | 4.24 |
Property, Plant & Equipment | 17.48 | 24.15 | 28.93 | 30.87 |
Other Long-Term Assets | 2 | 0.26 | - | - |
Accounts Payable | 2.24 | 5.97 | 2.97 | 10.59 |
Accrued Expenses | 17.21 | 16.95 | 32.75 | 16.74 |
Current Portion of Leases | 5.44 | 6.1 | 5.84 | 5.92 |
Total Current Liabilities | 24.91 | 29.02 | 41.56 | 33.25 |
Long-Term Leases | 4.1 | 8.91 | 13.54 | 19.39 |
Other Long-Term Liabilities | 0.12 | - | 0.3 | 0.36 |
Common Stock | 0.17 | 0.17 | -21.66 | -17.88 |
Additional Paid-In Capital | 299.02 | 294.51 | - | - |
Retained Earnings | -125.1 | -30.86 | - | - |
Total Liabilities & Equity | 203.27 | 301.75 | 33.75 | 35.11 |
Total Debt | 9.55 | 15.01 | 19.39 | 25.31 |
Net Cash (Debt) | 165.96 | 255.84 | -19.39 | -25.31 |
Net Cash Per Share | 9.84 | 15.33 | -1.16 | - |
Filing Date Shares Outstanding | 17.06 | 16.92 | 16.69 | - |
Total Common Shares Outstanding | 17.04 | 16.69 | 16.69 | - |
Working Capital | 158.88 | 248.32 | -36.74 | -29.01 |
Book Value Per Share | 10.22 | 15.81 | -1.30 | - |
Tangible Book Value | 174.14 | 263.82 | -21.66 | -17.88 |
Tangible Book Value Per Share | 10.22 | 15.81 | -1.30 | - |
Machinery | - | 21.74 | 17.47 | 13.6 |
Construction In Progress | - | 0.02 | 1.99 | 1.97 |
Leasehold Improvements | - | 23.33 | 22.51 | 20.88 |
Source: S&P Capital IQ. Standard template.
Financial Sources.