Mural Oncology plc
MURA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,871 | $77,094 | $106,682 | $115,462 |
| Short-Term Investments | $0 | $0 | $1,000 | $28,923 |
| Receivables | $0 | $0 | $55 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,075 | $4,462 | $711 | $805 |
| Total Curr. Assets | $62,158 | $81,556 | $117,651 | $152,917 |
| Property Plant & Equip (Net) | $3,600 | $5,999 | $12,456 | $14,498 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,972 | $1,979 |
| Total NC Assets | $3,600 | $5,999 | $14,428 | $16,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,758 | $87,555 | $132,079 | $169,394 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,142 | $1,882 | $2,056 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $235 | $4,756 | $921 | $8,156 |
| Total Curr. Liab. | $10,530 | $28,418 | $23,153 | $26,195 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $188 | $235 | $235 |
| Total NC Liab. | $42 | $354 | $1,039 | $2,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,547 | $5,173 | $6,784 | $8,022 |
| Total Liabilities | $10,572 | $28,772 | $24,192 | $28,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $173 | $173 | $171 |
| Retained Earnings | -$244,196 | -$240,490 | -$192,508 | -$159,371 |
| AOCI | -$0 | $0 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $20 |
| Total Equity | $55,186 | $58,783 | $107,887 | $140,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,758 | $87,555 | $132,079 | $169,394 |
| Net Debt | -$58,871 | -$77,094 | -$106,682 | -$115,462 |