Kura Oncology, Inc. (KURA)
NASDAQ: KURA · Real-Time Price · USD
6.47
-0.02 (-0.31%)
May 2, 2025, 4:00 PM EDT - Market closed
Kura Oncology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 51.27 | 224.46 | 37.32 | 51.8 | 90.67 | 325.49 | Upgrade
|
| Short-Term Investments | 606.92 | 502.93 | 386.64 | 386.18 | 427.29 | 307.83 | Upgrade
|
| Cash & Short-Term Investments | 658.19 | 727.4 | 423.96 | 437.99 | 517.96 | 633.32 | Upgrade
|
| Cash Growth | 24.87% | 71.57% | -3.20% | -15.44% | -18.21% | 167.35% | Upgrade
|
| Other Receivables | 5.3 | 6.1 | 1.1 | 0.9 | 1.4 | - | Upgrade
|
| Receivables | 54.05 | 6.1 | 1.1 | 0.9 | 1.4 | - | Upgrade
|
| Prepaid Expenses | 11.96 | 11.33 | 7.42 | 7.54 | 2.93 | 3.97 | Upgrade
|
| Total Current Assets | 724.2 | 744.83 | 432.48 | 446.43 | 522.29 | 637.29 | Upgrade
|
| Property, Plant & Equipment | 10.49 | 7.49 | 8.85 | 6.38 | 8.25 | 8.36 | Upgrade
|
| Other Long-Term Assets | 9.08 | 7.85 | 7.6 | 3.5 | 3.52 | 1.57 | Upgrade
|
| Total Assets | 743.76 | 760.16 | 448.94 | 456.31 | 534.05 | 647.21 | Upgrade
|
| Accounts Payable | 4.61 | 1.47 | 2.3 | 1.53 | 3.24 | 2.75 | Upgrade
|
| Accrued Expenses | 38.2 | 46.42 | 31.46 | 20.21 | 16.96 | 18.18 | Upgrade
|
| Current Portion of Long-Term Debt | 1.92 | 2.61 | - | - | - | 3 | Upgrade
|
| Current Portion of Leases | 1.91 | 1.88 | 1.51 | 2.32 | 2.26 | 2.09 | Upgrade
|
| Current Income Taxes Payable | 2.29 | 2.06 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 40.85 | 24.27 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 89.77 | 78.71 | 35.26 | 24.06 | 22.46 | 26.02 | Upgrade
|
| Long-Term Debt | 7.65 | 6.92 | 9.33 | 9.16 | - | 4.25 | Upgrade
|
| Long-Term Leases | 7.88 | 5.19 | 6.36 | 2.55 | 4.61 | 5.64 | Upgrade
|
| Long-Term Unearned Revenue | 271.93 | 253.91 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.14 | 1.8 | 0.71 | 0.27 | 0.38 | 0.4 | Upgrade
|
| Total Liabilities | 379.36 | 346.52 | 51.66 | 36.03 | 27.44 | 36.31 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,316 | 1,308 | 1,120 | 997.11 | 941.36 | 913.35 | Upgrade
|
| Retained Earnings | -952.85 | -895.42 | -721.44 | -568.81 | -432.97 | -302.5 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 0.76 | -1.27 | -8.03 | -1.79 | 0.05 | Upgrade
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| Shareholders' Equity | 364.41 | 413.64 | 397.27 | 420.28 | 506.61 | 610.91 | Upgrade
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| Total Liabilities & Equity | 743.76 | 760.16 | 448.94 | 456.31 | 534.05 | 647.21 | Upgrade
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| Total Debt | 19.35 | 16.59 | 17.2 | 14.02 | 6.88 | 14.98 | Upgrade
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| Net Cash (Debt) | 638.84 | 710.8 | 406.76 | 423.96 | 511.09 | 618.34 | Upgrade
|
| Net Cash Growth | 25.22% | 74.75% | -4.06% | -17.05% | -17.35% | 169.85% | Upgrade
|
| Net Cash Per Share | 7.34 | 8.25 | 5.55 | 6.33 | 7.70 | 11.65 | Upgrade
|
| Filing Date Shares Outstanding | 86.57 | 80.75 | 76.14 | 68.44 | 66.61 | 66.21 | Upgrade
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| Total Common Shares Outstanding | 80.78 | 78.23 | 74.35 | 68.31 | 66.57 | 66.19 | Upgrade
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| Working Capital | 634.43 | 666.12 | 397.22 | 422.37 | 499.83 | 611.27 | Upgrade
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| Book Value Per Share | 4.51 | 5.29 | 5.34 | 6.15 | 7.61 | 9.23 | Upgrade
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| Tangible Book Value | 364.41 | 413.64 | 397.27 | 420.28 | 506.61 | 610.91 | Upgrade
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| Tangible Book Value Per Share | 4.51 | 5.29 | 5.34 | 6.15 | 7.61 | 9.23 | Upgrade
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| Machinery | 3.4 | 3.21 | 2.77 | 2.6 | 1.99 | 1.14 | Upgrade
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| Leasehold Improvements | 2.47 | 1.74 | 1.54 | 1.54 | 1.53 | 1.17 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.