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 Cash Flow Statement
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 |
| Net Income | -153.78 | -207.45 | -189.81 | -175.43 |
| Depreciation & Amortization | 3.26 | 2.57 | 1.54 | 1.47 |
| Stock-Based Compensation | 19.65 | 24.11 | 11.93 | 11.5 |
| Change in Accounts Payable | -6.55 | -18.25 | 8.39 | 5.52 |
| Change in Other Net Operating Assets | -3.28 | 4.77 | -0.64 | 0.27 |
| Operating Cash Flow | -139.5 | -194.25 | -168.59 | -156.67 |
| Capital Expenditures | -1.25 | -3.45 | -5.51 | -4.39 |
| Investing Cash Flow | -62.72 | -3.45 | -5.51 | -4.39 |
| Other Financing Activities | 315.01 | 468.81 | 174.1 | 161.05 |
| Financing Cash Flow | 315.21 | 468.81 | 174.1 | 161.05 |
| Net Cash Flow | 112.99 | 271.11 | - | - |
| Free Cash Flow | -140.75 | -197.7 | -174.1 | -161.05 |
| Free Cash Flow Per Share | -8.35 | -11.85 | -10.43 | - |
| Levered Free Cash Flow | -77.71 | -112.89 | -99.81 | - |
| Unlevered Free Cash Flow | -77.71 | -112.89 | -99.81 | - |
| Change in Net Working Capital | 4.26 | 14.47 | -7.81 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.