Mural Oncology plc
MURA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,462 | $270,852 | $0 | $0 |
| Short-Term Investments | $28,923 | $0 | $0 | $0 |
| Receivables | $51 | $5,548 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,481 | $937 | $4,817 | $4,239 |
| Total Curr. Assets | $152,917 | $277,337 | $4,817 | $4,239 |
| Property Plant & Equip (Net) | $14,498 | $24,150 | $28,933 | $30,871 |
| 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 | $1,979 | $258 | $0 | $0 |
| Total NC Assets | $16,477 | $24,408 | $28,933 | $30,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169,394 | $301,745 | $33,750 | $35,110 |
| Liabilities | – | – | – | – |
| Payables | $2,056 | $5,973 | $2,966 | $10,586 |
| Short-Term Debt | $5,560 | $6,098 | $5,844 | $5,920 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,579 | $16,946 | $32,750 | $16,741 |
| Total Curr. Liab. | $26,195 | $29,017 | $41,560 | $33,247 |
| LT Debt | $2,462 | $8,911 | $13,542 | $19,386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $235 | $0 | $304 | $356 |
| Total NC Liab. | $2,697 | $8,911 | $13,846 | $19,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,022 | $15,009 | $19,386 | $25,306 |
| Total Liabilities | $28,892 | $37,928 | $55,406 | $52,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171 | $167 | $0 | $0 |
| Retained Earnings | -$159,371 | -$30,857 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $299,702 | $294,507 | -$21,656 | -$17,879 |
| Total Equity | $140,502 | $263,817 | -$21,656 | -$17,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169,394 | $301,745 | $33,750 | $35,110 |
| Net Debt | -$107,440 | -$255,843 | $19,386 | $25,306 |