Kura Oncology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.1	224.46	37.32	51.8	90.67
Short-Term Investments	518.14	502.93	386.64	386.18	427.29
Cash & Short-Term Investments	667.24	727.4	423.96	437.99	517.96
Cash Growth	-8.27%	71.57%	-3.20%	-15.44%	-18.21%
Accounts Receivable	8.8	2.06	-	-	-
Inventory	0.41	-	-	-	-
Other Current Assets	32.21	15.37	8.52	8.44	4.33
Total Current Assets	708.66	744.83	432.48	446.43	522.29
Net Property, Plant & Equipment	15.16	7.49	8.68	6.38	8.25
Other Long-Term Assets	14.54	7.85	7.6	3.5	3.52
Total Assets	738.36	760.16	448.94	456.31	534.05
Accounts Payable	5.02	1.47	33.76	21.74	20.19
Accrued Expenses	61.7	48.48	-	-	-
Current Portion of Long-Term Debt	-	2.61	-	-	-
Current Portion of Leases	1.28	1.88	1.51	2.32	2.26
Unearned Revenue	48.98	24.27	-	-	-
Total Current Liabilities	116.97	78.71	35.26	24.06	22.46
Long-Term Debt	9.71	6.92	9.33	9.16	-
Long-Term Leases	9.47	5.19	6.36	2.55	4.61
Other Long-Term Liabilities	428.07	255.7	0.71	0.27	0.38
Total Long-Term Liabilities	447.25	267.81	16.4	11.97	4.99
Total Liabilities	564.23	346.52	51.66	36.03	27.44
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,347	1,308	1,120	997.11	941.36
Accumulated Other Comprehensive Income	1.02	0.76	-1.27	-8.03	-1.79
Retained Earnings	-1,174	-895.42	-721.44	-568.81	-432.97
Shareholders' Equity	174.14	413.64	397.27	420.28	506.61
Total Liabilities & Equity	738.36	760.16	448.94	456.31	534.05
Total Debt	20.46	16.59	17.2	14.02	6.88
Net Cash (Debt)	646.78	710.8	406.76	423.96	511.09
Net Cash Growth	-9.01%	74.75%	-4.06%	-17.05%	-17.62%
Net Cash Per Share	7.38	8.25	5.55	6.33	7.70
Book Value	174.14	413.64	397.27	420.28	506.61
Book Value Per Share	1.99	4.80	5.43	6.27	7.64
Tangible Book Value	174.14	413.64	397.27	420.28	506.61
Tangible Book Value Per Share	1.99	4.80	5.43	6.27	7.64

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q