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For the quarter ending 2025-09-30, MURA has $65,758K in assets. $10,572K in debts. $58,871K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
590.29%
Cash Ratio
559.08%
Debt to Asset Ratio
16.08%
Assets Breakdown
    • Cash and cash equivalents
    • Subtotal
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
58,871 77,094
Prepaid expenses
1,212 1,521
Restricted cash
1,711 1,969
Other current assets
364 972
Total current assets
62,158 81,556
Subtotal
32,802 -
Less accumulated depreciation
32,336 -
Restricted cash
-0
Property and equipment, net
466 1,638
Right-of-use assets
3,134 4,361
Total assets
65,758 87,555
Accrued expenses
6,790 20,224
Operating lease liabilities-short-term
3,505 5,007
Accounts payable
-3,142
Other current liabilities
235 45
Total current liabilities
10,530 28,418
Operating lease liabilities-long-term
42 166
Other liabilities
0 188
Total liabilities
10,572 28,772
Ordinary shares, nominal value 0.01 450,000,000 ordinary shares authorized at september 30, 2025 and december 31, 2024 17,324,771 and 17,095,371 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
174 173
Additional paid-in capital
299,208 299,100
Accumulated deficit
-244,196 -240,490
Total equity
55,186 58,783
Total liabilities and equity
65,758 87,555
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Subtotal$32,802K Other current assets$364K Restricted cash$1,711K Prepaid expenses$1,212K Cash and cashequivalents$58,871K Right-of-use assets$3,134K Property and equipment,net$466K Total current assets$62,158K Less accumulateddepreciation$32,336K Total assets$65,758K Total liabilities andequity$65,758K Total equity$55,186K Total liabilities$10,572K Accumulated deficit-$244,196K Additional paid-in capital$299,208K Operating leaseliabilities-long-term$42K Total currentliabilities$10,530K Ordinary shares, nominalvalue 0.01...$174K Other currentliabilities$235K Operating leaseliabilities-short-term$3,505K Accrued expenses$6,790K

Mural Oncology plc (MURA)

Mural Oncology plc (MURA)