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Mural Oncology Plc (MURA)
:MURA
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.57M | $ -1.54M | $ -1.47M |
| Operating Income | $ -194.64M | $ -195.15M | $ -175.37M |
| EBITDA | $ -192.72M | $ -183.38M | $ -173.89M |
| Net Income | $ -207.45M | $ -200.03M | $ -175.43M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 270.85M | $ -19.39M | $ -25.31M |
| Total Assets | $ 301.75M | $ 33.75M | $ 35.11M |
| Total Debt | $ 15.01M | $ 19.39M | $ 25.31M |
| Net Debt | $ -255.84M | $ 38.77M | $ 50.61M |
| Total Liabilities | $ 37.93M | $ 55.41M | $ 52.99M |
| Stockholders' Equity | $ 263.82M | $ -21.66M | $ -17.88M |
| Cash Flow | |||
| Free Cash Flow | $ -197.70M | $ -174.10M | $ -161.05M |
| Operating Cash Flow | $ -194.25M | $ -168.59M | $ -156.67M |
| Investing Cash Flow | $ -3.45M | $ -5.51M | $ -4.38M |
| Financing Cash Flow | $ 468.81M | $ 174.10M | $ 161.05M |