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MURA Mural Oncology

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  • 3.385
  • +0.005+0.15%
Trading Nov 8 09:31 ET
57.67MMarket Cap-330P/E (TTM)

Mural Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.21%-29.36M
33.01%-37.34M
-15.22%-194.25M
-12.77%-42.73M
-35.31%-50.47M
-45.32M
-55.74M
-7.61%-168.59M
-37.89M
-37.3M
Net income from continuing operations
37.08%-31.56M
33.46%-30.92M
-9.29%-207.45M
-22.55%-59.54M
-1.26%-51.28M
---50.16M
---46.47M
-8.19%-189.81M
---48.58M
---50.64M
Depreciation and amortization
39.38%899K
59.62%846K
66.69%2.57M
23.34%613K
109.41%779K
--645K
--530K
4.48%1.54M
--497K
--372K
Change In working capital
133.99%2.49M
24.59%-9.47M
-273.95%-13.48M
-86.20%966K
-131.10%-2.95M
--1.06M
---12.55M
33.89%7.75M
--7M
--9.49M
-Change in receivables
--890K
--3.65M
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
-341.37%-1.48M
-596.97%-5.09M
460.48%2.84M
661.01%2.11M
-90.42%41K
---336K
--1.02M
-107.11%-787K
--277K
--428K
-Change in payables and accrued expense
100.86%4.18M
45.95%-7.93M
-317.50%-18.25M
-156.20%-2.96M
-128.60%-2.71M
--2.08M
---14.66M
51.92%8.39M
--5.26M
--9.48M
-Change in other current assets
45.25%1.3M
-42.87%1.42M
32.35%8.1M
19.07%3.5M
11.16%1.22M
--895K
--2.48M
9.68%6.12M
--2.94M
--1.09M
-Change in other current liabilities
-52.28%-2.41M
-9.02%-1.52M
-3.25%-6.17M
-14.58%-1.69M
0.27%-1.5M
---1.58M
---1.4M
-21.06%-5.97M
---1.48M
---1.5M
Cash from discontinued investing activities
Operating cash flow
35.21%-29.36M
33.01%-37.34M
-15.22%-194.25M
-12.77%-42.73M
-35.31%-50.47M
---45.32M
---55.74M
-7.61%-168.59M
---37.89M
---37.3M
Investing cash flow
Cash flow from continuing investing activities
6,252.54%43.68M
-31,191.46%-124.54M
37.36%-3.45M
-723.78%-1.18M
56.75%-1.17M
-710K
-398K
-25.68%-5.51M
-143K
-2.7M
Net PPE purchase and sale
--0
86.18%-55K
37.36%-3.45M
-723.78%-1.18M
56.75%-1.17M
---710K
---398K
-25.68%-5.51M
---143K
---2.7M
Net investment purchase and sale
--43.68M
---124.49M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
6,252.54%43.68M
-31,191.46%-124.54M
37.36%-3.45M
-723.78%-1.18M
56.75%-1.17M
---710K
---398K
-25.68%-5.51M
---143K
---2.7M
Financing cash flow
Cash flow from continuing financing activities
0
0
169.28%468.81M
728.35%315.01M
29.11%51.64M
46.03M
56.14M
8.10%174.1M
38.03M
40M
Net other financing activities
----
----
169.28%468.81M
728.35%315.01M
29.11%51.64M
--46.03M
--56.14M
8.10%174.1M
--38.03M
--40M
Cash from discontinued financing activities
Financing cash flow
--0
--0
169.28%468.81M
728.35%315.01M
29.11%51.64M
--46.03M
--56.14M
8.10%174.1M
--38.03M
--40M
Net cash flow
Beginning cash position
--109.23M
--271.11M
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--14.32M
---161.88M
--271.11M
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----
----
----
----
----
----
End cash Position
--123.56M
--109.23M
--271.11M
--271.11M
--0
--0
--0
--0
--0
--0
Free cash flow
36.21%-29.36M
33.39%-37.39M
-13.56%-197.7M
-15.45%-43.9M
-29.11%-51.64M
---46.03M
---56.14M
-8.10%-174.1M
---38.03M
---40M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.21%-29.36M33.01%-37.34M-15.22%-194.25M-12.77%-42.73M-35.31%-50.47M-45.32M-55.74M-7.61%-168.59M-37.89M-37.3M
Net income from continuing operations 37.08%-31.56M33.46%-30.92M-9.29%-207.45M-22.55%-59.54M-1.26%-51.28M---50.16M---46.47M-8.19%-189.81M---48.58M---50.64M
Depreciation and amortization 39.38%899K59.62%846K66.69%2.57M23.34%613K109.41%779K--645K--530K4.48%1.54M--497K--372K
Change In working capital 133.99%2.49M24.59%-9.47M-273.95%-13.48M-86.20%966K-131.10%-2.95M--1.06M---12.55M33.89%7.75M--7M--9.49M
-Change in receivables --890K--3.65M--------------0--0------------
-Change in prepaid assets -341.37%-1.48M-596.97%-5.09M460.48%2.84M661.01%2.11M-90.42%41K---336K--1.02M-107.11%-787K--277K--428K
-Change in payables and accrued expense 100.86%4.18M45.95%-7.93M-317.50%-18.25M-156.20%-2.96M-128.60%-2.71M--2.08M---14.66M51.92%8.39M--5.26M--9.48M
-Change in other current assets 45.25%1.3M-42.87%1.42M32.35%8.1M19.07%3.5M11.16%1.22M--895K--2.48M9.68%6.12M--2.94M--1.09M
-Change in other current liabilities -52.28%-2.41M-9.02%-1.52M-3.25%-6.17M-14.58%-1.69M0.27%-1.5M---1.58M---1.4M-21.06%-5.97M---1.48M---1.5M
Cash from discontinued investing activities
Operating cash flow 35.21%-29.36M33.01%-37.34M-15.22%-194.25M-12.77%-42.73M-35.31%-50.47M---45.32M---55.74M-7.61%-168.59M---37.89M---37.3M
Investing cash flow
Cash flow from continuing investing activities 6,252.54%43.68M-31,191.46%-124.54M37.36%-3.45M-723.78%-1.18M56.75%-1.17M-710K-398K-25.68%-5.51M-143K-2.7M
Net PPE purchase and sale --086.18%-55K37.36%-3.45M-723.78%-1.18M56.75%-1.17M---710K---398K-25.68%-5.51M---143K---2.7M
Net investment purchase and sale --43.68M---124.49M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 6,252.54%43.68M-31,191.46%-124.54M37.36%-3.45M-723.78%-1.18M56.75%-1.17M---710K---398K-25.68%-5.51M---143K---2.7M
Financing cash flow
Cash flow from continuing financing activities 00169.28%468.81M728.35%315.01M29.11%51.64M46.03M56.14M8.10%174.1M38.03M40M
Net other financing activities --------169.28%468.81M728.35%315.01M29.11%51.64M--46.03M--56.14M8.10%174.1M--38.03M--40M
Cash from discontinued financing activities
Financing cash flow --0--0169.28%468.81M728.35%315.01M29.11%51.64M--46.03M--56.14M8.10%174.1M--38.03M--40M
Net cash flow
Beginning cash position --109.23M--271.11M--0--0--0--0--0--0--0--0
Current changes in cash --14.32M---161.88M--271.11M----------------------------
End cash Position --123.56M--109.23M--271.11M--271.11M--0--0--0--0--0--0
Free cash flow 36.21%-29.36M33.39%-37.39M-13.56%-197.7M-15.45%-43.9M-29.11%-51.64M---46.03M---56.14M-8.10%-174.1M---38.03M---40M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

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