US Stock MarketDetailed Quotes

MURA Mural Oncology

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  • 3.350
  • -0.020-0.59%
Close Nov 22 16:00 ET
  • 3.750
  • +0.400+11.94%
Pre 05:09 ET
57.15MMarket Cap-371P/E (TTM)

Mural Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.41%-30.08M
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
Net income from continuing operations
38.07%-31.76M
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
Depreciation and amortization
15.40%899K
39.38%899K
59.62%846K
66.69%2.57M
23.34%613K
109.41%779K
--645K
--530K
4.48%1.54M
--497K
Change In working capital
111.65%344K
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
-Change in receivables
---388K
--890K
--3.65M
----
----
--0
--0
--0
----
----
-Change in prepaid assets
1,297.56%573K
-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
-Change in payables and accrued expense
105.57%151K
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
-Change in other current assets
15.56%1.4M
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
-Change in other current liabilities
6.87%-1.4M
-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
Cash from discontinued investing activities
Operating cash flow
40.41%-30.08M
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
Investing cash flow
Cash flow from continuing investing activities
1,756.35%19.31M
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
Net PPE purchase and sale
98.80%-14K
--0
86.18%-55K
37.36%-3.45M
-723.78%-1.18M
56.75%-1.17M
---710K
---398K
-25.68%-5.51M
---143K
Net investment purchase and sale
--19.33M
--43.68M
---124.49M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
1,756.35%19.31M
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
Financing cash flow
Cash flow from continuing financing activities
-99.62%196K
0
0
169.28%468.81M
728.35%315.01M
29.11%51.64M
46.03M
56.14M
8.10%174.1M
38.03M
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
Cash from discontinued financing activities
Financing cash flow
-99.62%196K
--0
--0
169.28%468.81M
728.35%315.01M
29.11%51.64M
--46.03M
--56.14M
8.10%174.1M
--38.03M
Net cash flow
Beginning cash position
--123.56M
--109.23M
--271.11M
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
---10.57M
--14.32M
---161.88M
--271.11M
----
----
----
----
----
----
End cash Position
--112.99M
--123.56M
--109.23M
--271.11M
--271.11M
--0
--0
--0
--0
--0
Free cash flow
41.72%-30.09M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.41%-30.08M35.21%-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
Net income from continuing operations 38.07%-31.76M37.08%-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
Depreciation and amortization 15.40%899K39.38%899K59.62%846K66.69%2.57M23.34%613K109.41%779K--645K--530K4.48%1.54M--497K
Change In working capital 111.65%344K133.99%2.49M24.59%-9.47M-273.95%-13.48M-86.20%966K-131.10%-2.95M--1.06M---12.55M33.89%7.75M--7M
-Change in receivables ---388K--890K--3.65M----------0--0--0--------
-Change in prepaid assets 1,297.56%573K-341.37%-1.48M-596.97%-5.09M460.48%2.84M661.01%2.11M-90.42%41K---336K--1.02M-107.11%-787K--277K
-Change in payables and accrued expense 105.57%151K100.86%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
-Change in other current assets 15.56%1.4M45.25%1.3M-42.87%1.42M32.35%8.1M19.07%3.5M11.16%1.22M--895K--2.48M9.68%6.12M--2.94M
-Change in other current liabilities 6.87%-1.4M-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
Cash from discontinued investing activities
Operating cash flow 40.41%-30.08M35.21%-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
Investing cash flow
Cash flow from continuing investing activities 1,756.35%19.31M6,252.54%43.68M-31,191.46%-124.54M37.36%-3.45M-723.78%-1.18M56.75%-1.17M-710K-398K-25.68%-5.51M-143K
Net PPE purchase and sale 98.80%-14K--086.18%-55K37.36%-3.45M-723.78%-1.18M56.75%-1.17M---710K---398K-25.68%-5.51M---143K
Net investment purchase and sale --19.33M--43.68M---124.49M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 1,756.35%19.31M6,252.54%43.68M-31,191.46%-124.54M37.36%-3.45M-723.78%-1.18M56.75%-1.17M---710K---398K-25.68%-5.51M---143K
Financing cash flow
Cash flow from continuing financing activities -99.62%196K00169.28%468.81M728.35%315.01M29.11%51.64M46.03M56.14M8.10%174.1M38.03M
Net other financing activities ------------169.28%468.81M728.35%315.01M29.11%51.64M--46.03M--56.14M8.10%174.1M--38.03M
Cash from discontinued financing activities
Financing cash flow -99.62%196K--0--0169.28%468.81M728.35%315.01M29.11%51.64M--46.03M--56.14M8.10%174.1M--38.03M
Net cash flow
Beginning cash position --123.56M--109.23M--271.11M--0--0--0--0--0--0--0
Current changes in cash ---10.57M--14.32M---161.88M--271.11M------------------------
End cash Position --112.99M--123.56M--109.23M--271.11M--271.11M--0--0--0--0--0
Free cash flow 41.72%-30.09M36.21%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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