Kura Oncology, Inc. (KURA)
NASDAQ: KURA · Real-Time Price · USD
6.02
-0.04 (-0.58%)
At close: Aug 1, 2025, 4:00 PM
6.10
+0.08 (1.41%)
After-hours: Aug 1, 2025, 5:22 PM EDT

Kura Oncology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
51.27224.4637.3251.890.67325.49
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Short-Term Investments
606.92502.93386.64386.18427.29307.83
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Cash & Short-Term Investments
658.19727.4423.96437.99517.96633.32
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Cash Growth
24.87%71.57%-3.20%-15.44%-18.21%167.35%
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Other Receivables
5.36.11.10.91.4-
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Receivables
54.056.11.10.91.4-
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Prepaid Expenses
11.9611.337.427.542.933.97
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Total Current Assets
724.2744.83432.48446.43522.29637.29
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Property, Plant & Equipment
10.497.498.856.388.258.36
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Other Long-Term Assets
9.087.857.63.53.521.57
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Total Assets
743.76760.16448.94456.31534.05647.21
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Accounts Payable
4.611.472.31.533.242.75
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Accrued Expenses
38.246.4231.4620.2116.9618.18
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Current Portion of Long-Term Debt
1.922.61---3
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Current Portion of Leases
1.911.881.512.322.262.09
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Current Income Taxes Payable
2.292.06----
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Current Unearned Revenue
40.8524.27----
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Total Current Liabilities
89.7778.7135.2624.0622.4626.02
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Long-Term Debt
7.656.929.339.16-4.25
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Long-Term Leases
7.885.196.362.554.615.64
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Long-Term Unearned Revenue
271.93253.91----
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Other Long-Term Liabilities
2.141.80.710.270.380.4
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Total Liabilities
379.36346.5251.6636.0327.4436.31
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
1,3161,3081,120997.11941.36913.35
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Retained Earnings
-952.85-895.42-721.44-568.81-432.97-302.5
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Comprehensive Income & Other
0.970.76-1.27-8.03-1.790.05
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Shareholders' Equity
364.41413.64397.27420.28506.61610.91
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Total Liabilities & Equity
743.76760.16448.94456.31534.05647.21
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Total Debt
19.3516.5917.214.026.8814.98
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Net Cash (Debt)
638.84710.8406.76423.96511.09618.34
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Net Cash Growth
25.22%74.75%-4.06%-17.05%-17.35%169.85%
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Net Cash Per Share
7.348.255.556.337.7011.65
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Filing Date Shares Outstanding
86.5780.7576.1468.4466.6166.21
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Total Common Shares Outstanding
80.7878.2374.3568.3166.5766.19
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Working Capital
634.43666.12397.22422.37499.83611.27
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Book Value Per Share
4.515.295.346.157.619.23
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Tangible Book Value
364.41413.64397.27420.28506.61610.91
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Tangible Book Value Per Share
4.515.295.346.157.619.23
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Machinery
3.43.212.772.61.991.14
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Leasehold Improvements
2.471.741.541.541.531.17
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q