Mural Oncology plc
MURA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128,514 | -$207,447 | -$189,807 | -$175,433 |
| Dep. & Amort. | $3,512 | $2,567 | $1,540 | $1,474 |
| Deferred Tax | $0 | $0 | -$15,011 | -$14,452 |
| Stock-Based Comp. | $5,081 | $24,109 | $11,931 | $11,504 |
| Change in WC | -$6,046 | -$13,478 | $7,748 | $5,787 |
| Other Non-Cash | -$2,578 | $0 | $15,011 | $14,452 |
| Operating Cash Flow | -$128,545 | -$194,249 | -$168,588 | -$156,668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$3,452 | -$5,511 | -$4,385 |
| Net Acquisitions | $67 | $0 | $0 | $0 |
| Inv. Purchases | -$167,305 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $142,000 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25,330 | -$3,452 | -$5,511 | -$4,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $196 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $468,811 | $174,099 | $161,053 |
| Financing Cash Flow | $196 | $468,811 | $174,099 | $161,053 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$153,679 | $271,110 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271,110 | $0 | $0 | $0 |
| End Cash | $117,431 | $271,110 | $0 | $0 |
| Free Cash Flow | -$128,637 | -$197,701 | -$174,099 | -$161,053 |