Mural Oncology plc (MURA)
USD 3.19
(-5.9%)
USD 3.19
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 301.74 Million | 33.75 Million | 35.11 Million |
| Total Current Assets | 277.33 Million | 4.81 Million | 4.23 Million |
| Cash And Short Term Investments | 270.85 Million | -19.38 Million | -25.3 Million |
| Cash and Cash Equivalents | 270.85 Million | -19.38 Million | -25.3 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 5.54 Million | - | - |
| Inventory | 150 Thousand | - | - |
| Other Current Assets | 787 Thousand | 1.83 Million | 2.03 Million |
| Total Non-Current Assets | 24.4 Million | 28.93 Million | 30.87 Million |
| Net PPE | 24.15 Million | 28.93 Million | 30.87 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 258 Thousand | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 37.92 Million | 55.4 Million | 52.98 Million |
| Total Current Liabilities | 29.01 Million | 41.56 Million | 33.24 Million |
| Account Payables | 5.97 Million | 2.96 Million | 10.58 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 6.09 Million | 5.84 Million | 5.92 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 16.94 Million | 32.75 Million | 16.74 Million |
| Total Non Current Liabilities | 8.91 Million | 13.84 Million | 19.74 Million |
| Long-Term Debt | 8.91 Million | 13.54 Million | 19.38 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 304 Thousand | 356 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | 263.81 Million | -21.65 Million | -17.87 Million |
| Stock Holders Equity | 263.81 Million | -21.65 Million | -17.87 Million |
| Common Stock | 167 Thousand | - | - |
| Retained Earnings | -30.85 Million | - | - |
| Accumulated other comprehensive income | - | -21.65 Million | -17.87 Million |
| Common Stock Equity | 263.81 Million | -21.65 Million | -17.87 Million |
| Capital Lease Obligation | 15 Million | 19.38 Million | 25.3 Million |
| Total Investments | 258 Thousand | - | - |
| Total Debt | 15 Million | 19.38 Million | 25.3 Million |
| Net Debt | -255.84 Million | 38.77 Million | 50.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 234.92 Million | 263.5 Million | 301.74 Million | 301.74 Million | 30.2 Million | 300.98 Million |
| Total Current Assets | 213.05 Million | 239.42 Million | 277.33 Million | 277.33 Million | 4.96 Million | 274.82 Million |
| Cash And Short Term Investments | 204.7 Million | 231.67 Million | 270.85 Million | 270.85 Million | -16.48 Million | 273.33 Million |
| Cash and Cash Equivalents | 121.58 Million | 107.26 Million | 270.85 Million | 270.85 Million | -16.48 Million | 273.33 Million |
| Short Term Investments | 83.11 Million | 124.41 Million | - | - | - | - |
| Net Receivables | 1 Million | 1.89 Million | 5.54 Million | 5.54 Million | - | - |
| Inventory | 1.00 | - | 150 Thousand | 150 Thousand | - | - |
| Other Current Assets | 7.35 Million | 5.85 Million | 787 Thousand | 787 Thousand | 2.7 Million | - |
| Total Non-Current Assets | 21.86 Million | 24.07 Million | 24.4 Million | 24.4 Million | 25.24 Million | 26.16 Million |
| Net PPE | 19.83 Million | 22.03 Million | 24.15 Million | 24.15 Million | 25.06 Million | 24.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.96 Million | 1.96 Million | 258 Thousand | 258 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 61 Thousand | 77 Thousand | - | - | 181 Thousand | 1.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.35 Million | 28.57 Million | 37.92 Million | 37.92 Million | 37.09 Million | 16.45 Million |
| Total Current Liabilities | 24.62 Million | 21.24 Million | 29.01 Million | 29.01 Million | 26.4 Million | 5.8 Million |
| Account Payables | 3.1 Million | 1.56 Million | 5.97 Million | 5.97 Million | 3.5 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.35 Million | 6.15 Million | 6.09 Million | 6.09 Million | 6.01 Million | 5.8 Million |
| Deferred Revenue | -3.1 Million | -1.56 Million | - | - | - | - |
| Other Current Liabilities | 19.27 Million | 15.09 Million | 16.94 Million | 16.94 Million | 16.89 Million | - |
| Total Non Current Liabilities | 5.73 Million | 7.33 Million | 8.91 Million | 8.91 Million | 10.68 Million | 10.65 Million |
| Long-Term Debt | 5.73 Million | 7.33 Million | 8.91 Million | 8.91 Million | 10.46 Million | 10.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 219 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 204.57 Million | 234.92 Million | 263.81 Million | 263.81 Million | -6.89 Million | 284.52 Million |
| Stock Holders Equity | 204.57 Million | 234.92 Million | 263.81 Million | 263.81 Million | -6.89 Million | 284.52 Million |
| Common Stock | 169 Thousand | 169 Thousand | 167 Thousand | 167 Thousand | - | 167 Thousand |
| Retained Earnings | -93.33 Million | -61.77 Million | -30.85 Million | -30.85 Million | - | - |
| Accumulated other comprehensive income | -54 Thousand | -74 Thousand | - | - | -6.89 Million | - |
| Common Stock Equity | 204.57 Million | 234.92 Million | 263.81 Million | 263.81 Million | -6.89 Million | 284.52 Million |
| Capital Lease Obligation | 5.73 Million | 7.33 Million | 15 Million | 15 Million | 16.48 Million | 16.45 Million |
| Total Investments | 85.08 Million | 126.38 Million | 258 Thousand | 258 Thousand | - | - |
| Total Debt | 11.08 Million | 13.48 Million | 15 Million | 15 Million | 16.48 Million | 16.45 Million |
| Net Debt | -110.5 Million | -93.77 Million | -255.84 Million | -255.84 Million | 32.96 Million | -256.88 Million |
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3633
AMARIN
ZRFY
SGC
8064