Kura Oncology, Inc. (KURA)
NASDAQ: KURA · Real-Time Price · USD
11.89
+0.18 (1.54%)
At close: Aug 21, 2026, 4:00 PM EDT
11.88
-0.01 (-0.08%)
After-hours: Aug 21, 2026, 5:13 PM EDT
Kura Oncology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 70.24 | 149.1 | 224.46 | 37.32 | 51.8 | 90.67 |
Short-Term Investments | 448.78 | 518.14 | 502.93 | 386.64 | 386.18 | 427.29 |
Cash & Short-Term Investments | 519.03 | 667.24 | 727.4 | 423.96 | 437.99 | 517.96 |
Cash Growth | -17.71% | -8.27% | 71.57% | -3.20% | -15.44% | -18.21% |
Accounts Receivable | 9.45 | 8.8 | 2.06 | - | - | - |
Other Receivables | 3.6 | 3.8 | 3.3 | 1.1 | 0.9 | 1.4 |
Receivables | 13.05 | 12.6 | 5.36 | 1.1 | 0.9 | 1.4 |
Inventory | 2.49 | 0.41 | - | - | - | - |
Prepaid Expenses | 24.88 | 28.41 | 12.07 | 7.42 | 7.54 | 2.93 |
Total Current Assets | 559.44 | 708.66 | 744.83 | 432.48 | 446.43 | 522.29 |
Property, Plant & Equipment | 14.62 | 15.16 | 7.49 | 8.85 | 6.38 | 8.25 |
Other Long-Term Assets | 13.73 | 14.54 | 7.85 | 7.6 | 3.5 | 3.52 |
Total Assets | 587.79 | 738.36 | 760.16 | 448.94 | 456.31 | 534.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2.39 | 5.02 | 1.47 | 2.3 | 1.53 | 3.24 |
Accrued Expenses | 52.58 | 61.08 | 46.42 | 31.46 | 20.21 | 16.96 |
Current Portion of Long-Term Debt | 4.22 | - | 2.61 | - | - | - |
Current Portion of Leases | 1.29 | 1.28 | 1.88 | 1.51 | 2.32 | 2.26 |
Current Income Taxes Payable | 0.06 | 0.24 | 2.06 | - | - | - |
Current Unearned Revenue | 55.48 | 48.98 | 24.27 | - | - | - |
Other Current Liabilities | 2.17 | 0.38 | - | - | - | - |
Total Current Liabilities | 118.19 | 116.97 | 78.71 | 35.26 | 24.06 | 22.46 |
Long-Term Debt | 5.57 | 9.71 | 6.92 | 9.33 | 9.16 | - |
Long-Term Leases | 13.37 | 9.47 | 5.19 | 6.36 | 2.55 | 4.61 |
Long-Term Unearned Revenue | 398.6 | 424.91 | 253.91 | - | - | - |
Other Long-Term Liabilities | 3.62 | 3.17 | 1.8 | 0.71 | 0.27 | 0.38 |
Total Liabilities | 539.36 | 564.23 | 346.52 | 51.66 | 36.03 | 27.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,365 | 1,347 | 1,308 | 1,120 | 997.11 | 941.36 |
Retained Earnings | -1,316 | -1,174 | -895.42 | -721.44 | -568.81 | -432.97 |
Comprehensive Income & Other | -1.21 | 1.02 | 0.76 | -1.27 | -8.03 | -1.79 |
Shareholders' Equity | 48.43 | 174.14 | 413.64 | 397.27 | 420.28 | 506.61 |
Total Liabilities & Equity | 587.79 | 738.36 | 760.16 | 448.94 | 456.31 | 534.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 24.46 | 20.46 | 16.59 | 17.2 | 14.02 | 6.88 |
Net Cash (Debt) | 494.57 | 646.78 | 710.8 | 406.76 | 423.96 | 511.09 |
Net Cash Growth | -19.09% | -9.01% | 74.75% | -4.06% | -17.05% | -17.35% |
Net Cash Per Share | 5.60 | 7.38 | 8.25 | 5.55 | 6.33 | 7.70 |
Filing Date Shares Outstanding | 88.96 | 88.33 | 80.75 | 76.14 | 68.44 | 66.61 |
Total Common Shares Outstanding | 88.95 | 87.86 | 78.23 | 74.35 | 68.31 | 66.57 |
Working Capital | 441.25 | 591.69 | 666.12 | 397.22 | 422.37 | 499.83 |
Book Value Per Share | 0.54 | 1.98 | 5.29 | 5.34 | 6.15 | 7.61 |
Tangible Book Value | 48.43 | 174.14 | 413.64 | 397.27 | 420.28 | 506.61 |
Tangible Book Value Per Share | 0.54 | 1.98 | 5.29 | 5.34 | 6.15 | 7.61 |
Machinery | 3.9 | 3.84 | 3.21 | 2.77 | 2.6 | 1.99 |
Leasehold Improvements | 7.29 | 6.92 | 1.74 | 1.54 | 1.54 | 1.53 |