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Mural Oncology PLC

MURA

2.040USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

35.34MMarket Cap

LossP/E TTM



Mural Oncology PLC

2.040

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mural Oncology PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

38.56%-18.48M

-6.83%-31.36M

1.45%-36.80M

25.64%-31.77M

40.41%-30.08M

---29.36M

33.01%-37.34M

-12.77%-42.73M

-35.31%-50.47M

---55.74M

---37.89M

---37.30M

Net income from continuing operations

88.33%-3.71M

-52.01%-47.98M

-7.18%-33.14M

42.43%-34.27M

38.07%-31.76M

---31.56M

33.46%-30.92M

-22.55%-59.54M

-1.26%-51.28M

---46.47M

---48.58M

---50.64M

Operating gains losses

18.80%1.07M

357.73%4.12M

0.59%851.00K

41.60%868.00K

15.40%899.00K

--899.00K

59.62%846.00K

23.34%613.00K

109.41%779.00K

--530.00K

--497.00K

--372.00K

Other non-cash items

100.00%0.00

207.56%2.55M

---96.00K

--287.00K

---592.00K

---2.37M

----

Change in working capital

-4737.21%-15.95M

345.75%11.08M

47.93%-4.93M

-38.82%591.00K

111.65%344.00K

--2.48M

24.59%-9.47M

-86.20%966.00K

-131.10%-2.95M

---12.55M

--7.00M

--9.49M

-Change in receivables

100.00%0.00

-93.82%55.00K

-100.11%-4.00K

--1.34M

---388.00K

--890.00K

--3.65M

----

--0.00

----

-Change in prepaid expenses

-46.07%309.00K

446.12%5.13M

69.99%-1.53M

-172.44%-1.53M

1297.56%573.00K

---1.48M

-596.97%-5.09M

661.01%2.11M

-90.42%41.00K

--1.02M

--277.00K

--428.00K

-Change in payables and accrued expense

-11008.61%-16.47M

45.65%6.09M

56.83%-3.42M

139.39%1.16M

105.57%151.00K

--4.18M

45.95%-7.93M

-156.20%-2.96M

-128.60%-2.71M

---14.66M

--5.26M

--9.48M

-Change in other current assets

30.70%1.83M

8.31%1.41M

-7.89%1.31M

-71.62%994.00K

15.56%1.40M

--1.30M

-42.87%1.42M

19.07%3.50M

11.16%1.22M

--2.48M

--2.94M

--1.09M

-Change in other current liabilities

-98.55%2.00K

---2.00K

---45.00K

164.84%142.00K

494.29%138.00K

--0.00

-100.00%0.00

-7200.00%-219.00K

-75.00%-35.00K

--63.00K

---3.00K

---20.00K

Cash from non-recurring investing activities

Cash from operating activities

38.56%-18.48M

-6.83%-31.36M

1.45%-36.80M

25.64%-31.77M

40.41%-30.08M

---29.36M

33.01%-37.34M

-12.77%-42.73M

-35.31%-50.47M

---55.74M

---37.89M

---37.30M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

---775.00K

-81.82%10.00K

-103.74%-44.00K

-98.80%14.00K

--0.00

-86.18%55.00K

723.78%1.18M

-56.75%1.17M

--398.00K

--143.00K

--2.70M

Capital expenditures

-100.00%0.00

--5.00K

-81.82%10.00K

-98.05%23.00K

-98.80%14.00K

--0.00

-86.18%55.00K

723.78%1.18M

-56.75%1.17M

--398.00K

--143.00K

--2.70M

Net cash flow from disposal of fixed assets

-100.00%0.00

---775.00K

-81.82%10.00K

-103.74%-44.00K

-98.80%14.00K

--0.00

-86.18%55.00K

723.78%1.18M

-56.75%1.17M

--398.00K

--143.00K

--2.70M

Net cash flow from investment products

-100.00%0.00

-97.71%1.00M

122.49%28.00M

--36.17M

--19.33M

--43.68M

---124.48M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.00%0.00

-95.94%1.77M

122.47%27.99M

3174.19%36.21M

1756.35%19.31M

--43.68M

-31191.46%-124.54M

-723.78%-1.18M

56.75%-1.17M

---398.00K

---143.00K

---2.70M

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

--0.00

--28.00K

-100.00%0.00

-99.62%196.00K

--0.00

-100.00%0.00

728.35%315.01M

29.11%51.64M

--56.13M

--38.03M

--39.99M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

--28.00K

--0.00

--196.00K

----

Net cash flow from other financing activities

--0.00

----

--0.00

-100.00%0.00

728.35%315.01M

29.11%51.64M

--56.13M

--38.03M

--39.99M

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

--0.00

--28.00K

-100.00%0.00

-99.62%196.00K

--0.00

-100.00%0.00

728.35%315.01M

29.11%51.64M

--56.13M

--38.03M

--39.99M

Net cash flow

Beginning cash balance

-36.01%79.06M

-0.53%108.65M

-56.69%117.43M

--112.99M

--123.56M

--109.23M

--271.11M

--0.00

Current period cash flow changes

-74.86%-18.48M

-306.56%-29.59M

94.58%-8.78M

-98.36%4.44M

---10.57M

--14.32M

---161.88M

--271.11M

--0.00

Ending cash balance

-46.38%60.58M

-36.01%79.06M

-0.53%108.65M

-56.69%117.43M

--112.99M

--123.56M

--109.23M

--271.11M

--0.00

Free cash flow

38.59%-18.48M

-6.84%-31.37M

1.56%-36.81M

27.58%-31.79M

41.72%-30.09M

---29.36M

33.39%-37.39M

-15.45%-43.90M

-29.11%-51.64M

---56.13M

---38.03M

---39.99M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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