Mural Oncology plc
MURA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129 | -$207 | -$190 | -$175 |
| Dep. & Amort. | $4 | $3 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$15 | -$14 |
| Stock-Based Comp. | $5 | $24 | $12 | $12 |
| Change in WC | -$6 | -$13 | $8 | $6 |
| Other Non-Cash | -$3 | $0 | $15 | $14 |
| Operating Cash Flow | -$129 | -$194 | -$169 | -$157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$167 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $142 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$3 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $469 | $174 | $161 |
| Financing Cash Flow | $0 | $469 | $174 | $161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$154 | $271 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271 | $0 | $0 | $0 |
| End Cash | $117 | $271 | $0 | $0 |
| Free Cash Flow | -$129 | -$198 | -$174 | -$161 |