Mural Oncology Plc (MURA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,582 | 79,063 | 106,682 | 115,462 | 111,018 |
| Marketable Securities | N/A | N/A | 1,000 | 28,923 | 64,483 |
| Receivables | N/A | N/A | 55 | 51 | 1,393 |
| Other current assets | 364 | 972 | 711 | 805 | 751 |
| TOTAL | $62,158 | $81,556 | $117,651 | $152,917 | $183,794 |
| Non-Current Assets | |||||
| PPE Net | 466 | 1,638 | 6,879 | 7,715 | 8,851 |
| Other Non-Current Assets | 3,134 | 4,361 | 7,549 | 8,762 | 10,629 |
| TOTAL | $3,600 | $5,999 | $14,428 | $16,477 | $19,480 |
| Total Assets | $65,758 | $87,555 | $132,079 | $169,394 | $203,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 3,142 | 1,882 | 2,056 | 2,241 |
| Accrued Expenses | 6,790 | 20,224 | 15,291 | 18,534 | 17,208 |
| Other current liabilities | 235 | 45 | N/A | 45 | 23 |
| TOTAL | $10,530 | $28,418 | $23,153 | $26,195 | $24,914 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42 | 354 | 1,039 | 2,697 | 4,219 |
| TOTAL | $42 | $354 | $1,039 | $2,697 | $4,219 |
| Total Liabilities | $10,572 | $28,772 | $24,192 | $28,892 | $29,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,344 | 17,324 | 17,269 | 17,228 | 17,060 |
| Common Shares | 174 | 173 | 173 | 171 | 170 |
| Retained earnings | -244,196 | -240,490 | -192,508 | -159,371 | -125,097 |
| Other shareholders' equity | 0 | 0 | 1 | 20 | 47 |
| TOTAL | $55,186 | $58,783 | $107,887 | $140,502 | $174,141 |
| Total Liabilities And Equity | $65,758 | $87,555 | $132,079 | $169,394 | $203,274 |