Mural Oncology Plc
(MURA)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,825 | -81,119 | -33,137 | -128,514 | -94,240 |
| Depreciation Amortization | 2,788 | 1,991 | 851 | 3,512 | 2,644 |
| Accounts receivable | 51 | 51 | -4 | 5,497 | 4,155 |
| Other Working Capital | -9,804 | 6,148 | -4,929 | -6,046 | -6,637 |
| Other Operating Activity | 5,148 | 4,768 | 421 | -2,994 | -2,697 |
| Operating Cash Flow | $-86,642 | $-68,161 | $-36,798 | $-128,545 | $-96,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,000 | 29,000 | 28,000 | -25,305 | -61,475 |
| PPE Investments | 765 | 765 | -10 | -25 | -69 |
| Investing Cash Flow | $29,765 | $29,765 | $27,990 | $-25,330 | $-61,544 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | 28 | 28 | 196 | 196 |
| Financing Cash Flow | $28 | $28 | $28 | $196 | $196 |
| Beginning Cash Position | 117,431 | 117,431 | 117,431 | 271,110 | 271,110 |
| End Cash Position | 60,582 | 79,063 | 108,651 | 117,431 | 112,987 |
| Net Cash Flow | $-56,849 | $-38,368 | $-8,780 | $-153,679 | $-158,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,642 | -68,161 | -36,798 | -128,545 | -96,775 |
| Capital Expenditure | -15 | -15 | -10 | -92 | -69 |
| Free Cash Flow | -86,657 | -68,176 | -36,808 | -128,637 | -96,844 |