Kura Oncology, Inc. (KURA)
NASDAQ: KURA · Real-Time Price · USD
8.07
+0.21 (2.67%)
At close: Aug 28, 2025, 4:00 PM
8.11
+0.04 (0.50%)
Pre-market: Aug 29, 2025, 5:14 AM EDT

Kura Oncology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
81.95224.4637.3251.890.67325.49
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Short-Term Investments
548.78502.93386.64386.18427.29307.83
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Cash & Short-Term Investments
630.73727.4423.96437.99517.96633.32
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Cash Growth
28.32%71.57%-3.20%-15.44%-18.21%167.35%
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Other Receivables
-6.11.10.91.4-
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Receivables
4.576.11.10.91.4-
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Prepaid Expenses
24.7711.337.427.542.933.97
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Total Current Assets
660.08744.83432.48446.43522.29637.29
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Property, Plant & Equipment
11.787.498.856.388.258.36
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Other Long-Term Assets
10.577.857.63.53.521.57
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Total Assets
682.43760.16448.94456.31534.05647.21
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Accounts Payable
1.71.472.31.533.242.75
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Accrued Expenses
51.2346.4231.4620.2116.9618.18
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Current Portion of Long-Term Debt
3.112.61---3
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Current Portion of Leases
1.71.881.512.322.262.09
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Current Income Taxes Payable
-2.06----
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Current Unearned Revenue
49.4424.27----
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Total Current Liabilities
107.1778.7135.2624.0622.4626.02
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Long-Term Debt
6.516.929.339.16-4.25
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Long-Term Leases
8.165.196.362.554.615.64
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Long-Term Unearned Revenue
252.51253.91----
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Other Long-Term Liabilities
2.61.80.710.270.380.4
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Total Liabilities
376.94346.5251.6636.0327.4436.31
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
1,3241,3081,120997.11941.36913.35
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Retained Earnings
-1,019-895.42-721.44-568.81-432.97-302.5
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Comprehensive Income & Other
0.710.76-1.27-8.03-1.790.05
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Shareholders' Equity
305.49413.64397.27420.28506.61610.91
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Total Liabilities & Equity
682.43760.16448.94456.31534.05647.21
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Total Debt
19.4716.5917.214.026.8814.98
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Net Cash (Debt)
611.26710.8406.76423.96511.09618.34
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Net Cash Growth
28.74%74.75%-4.06%-17.05%-17.35%169.85%
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Net Cash Per Share
7.008.255.556.337.7011.65
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Filing Date Shares Outstanding
86.880.7576.1468.4466.6166.21
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Total Common Shares Outstanding
86.878.2374.3568.3166.5766.19
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Working Capital
552.9666.12397.22422.37499.83611.27
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Book Value Per Share
3.525.295.346.157.619.23
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Tangible Book Value
305.49413.64397.27420.28506.61610.91
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Tangible Book Value Per Share
3.525.295.346.157.619.23
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Machinery
3.553.212.772.61.991.14
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Leasehold Improvements
4.11.741.541.541.531.17
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q