US Stock MarketDetailed Quotes

MURA Mural Oncology

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  • 3.140
  • -0.160-4.85%
Close Aug 12 16:00 ET
53.14MMarket Cap-276P/E (TTM)

Mural Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-156.67M
Net income from continuing operations
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
---175.43M
Depreciation and amortization
59.62%846K
66.69%2.57M
23.34%613K
109.41%779K
--645K
--530K
4.48%1.54M
--497K
--372K
--1.47M
Change In working capital
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
--5.79M
-Change in receivables
--3.65M
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--0
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-Change in prepaid assets
-596.97%-5.09M
460.48%2.84M
661.01%2.11M
-90.42%41K
---336K
--1.02M
-107.11%-787K
--277K
--428K
---380K
-Change in payables and accrued expense
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
--5.52M
-Change in other current assets
-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
--5.58M
-Change in other current liabilities
-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
---4.93M
Cash from discontinued investing activities
Operating cash flow
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
---156.67M
Investing cash flow
Cash flow from continuing investing activities
-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
-4.39M
Net PPE purchase and sale
86.18%-55K
37.36%-3.45M
-723.78%-1.18M
56.75%-1.17M
---710K
---398K
-25.68%-5.51M
---143K
---2.7M
---4.39M
Net investment purchase and sale
---124.49M
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--0
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Cash from discontinued investing activities
Investing cash flow
-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
---4.39M
Financing cash flow
Cash flow from continuing financing activities
0
169.28%468.81M
728.35%315.01M
29.11%51.64M
46.03M
56.14M
8.10%174.1M
38.03M
40M
161.05M
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
--161.05M
Cash from discontinued financing activities
Financing cash flow
--0
169.28%468.81M
728.35%315.01M
29.11%51.64M
--46.03M
--56.14M
8.10%174.1M
--38.03M
--40M
--161.05M
Net cash flow
Beginning cash position
--271.11M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
---161.88M
--271.11M
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End cash Position
--109.23M
--271.11M
--271.11M
--0
--0
--0
--0
--0
--0
--0
Free cash flow
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
---161.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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-156.67M
Net income from continuing operations 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---175.43M
Depreciation and amortization 59.62%846K66.69%2.57M23.34%613K109.41%779K--645K--530K4.48%1.54M--497K--372K--1.47M
Change In working capital 24.59%-9.47M-273.95%-13.48M-86.20%966K-131.10%-2.95M--1.06M---12.55M33.89%7.75M--7M--9.49M--5.79M
-Change in receivables --3.65M------------------0----------------
-Change in prepaid assets -596.97%-5.09M460.48%2.84M661.01%2.11M-90.42%41K---336K--1.02M-107.11%-787K--277K--428K---380K
-Change in payables and accrued expense 45.95%-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--5.52M
-Change in other current assets -42.87%1.42M32.35%8.1M19.07%3.5M11.16%1.22M--895K--2.48M9.68%6.12M--2.94M--1.09M--5.58M
-Change in other current liabilities -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---4.93M
Cash from discontinued investing activities
Operating cash flow 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---156.67M
Investing cash flow
Cash flow from continuing investing activities -31,191.46%-124.54M37.36%-3.45M-723.78%-1.18M56.75%-1.17M-710K-398K-25.68%-5.51M-143K-2.7M-4.39M
Net PPE purchase and sale 86.18%-55K37.36%-3.45M-723.78%-1.18M56.75%-1.17M---710K---398K-25.68%-5.51M---143K---2.7M---4.39M
Net investment purchase and sale ---124.49M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -31,191.46%-124.54M37.36%-3.45M-723.78%-1.18M56.75%-1.17M---710K---398K-25.68%-5.51M---143K---2.7M---4.39M
Financing cash flow
Cash flow from continuing financing activities 0169.28%468.81M728.35%315.01M29.11%51.64M46.03M56.14M8.10%174.1M38.03M40M161.05M
Net other financing activities ----169.28%468.81M728.35%315.01M29.11%51.64M--46.03M--56.14M8.10%174.1M--38.03M--40M--161.05M
Cash from discontinued financing activities
Financing cash flow --0169.28%468.81M728.35%315.01M29.11%51.64M--46.03M--56.14M8.10%174.1M--38.03M--40M--161.05M
Net cash flow
Beginning cash position --271.11M--0--0--0--0--0--0--0--0--0
Current changes in cash ---161.88M--271.11M--------------------------------
End cash Position --109.23M--271.11M--271.11M--0--0--0--0--0--0--0
Free cash flow 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---161.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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