Kura Oncology, Inc. (KURA)
NASDAQ: KURA · Real-Time Price · USD
9.01
-0.30 (-3.22%)
At close: Jul 31, 2026, 4:00 PM EDT
9.17
+0.16 (1.78%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Kura Oncology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
39.08149.1224.4637.3251.890.67
Short-Term Investments
541.74518.14502.93386.64386.18427.29
Cash & Short-Term Investments
580.82667.24727.4423.96437.99517.96
Cash Growth
-11.76%-8.27%71.57%-3.20%-15.44%-18.21%
Accounts Receivable
9.358.82.06---
Inventory
0.840.41----
Other Current Assets
32.7732.2115.378.528.444.33
Total Current Assets
623.78708.66744.83432.48446.43522.29
Net Property, Plant & Equipment
14.7815.167.498.686.388.25
Other Long-Term Assets
13.9914.547.857.63.53.52
Total Assets
652.55738.36760.16448.94456.31534.05

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
7.045.021.4733.7621.7420.19
Accrued Expenses
45.4761.748.48---
Current Portion of Long-Term Debt
--2.61---
Current Portion of Leases
1.281.281.881.512.322.26
Unearned Revenue
47.748.9824.27---
Total Current Liabilities
101.5116.9778.7135.2624.0622.46
Long-Term Debt
9.759.716.929.339.16-
Long-Term Leases
13.249.475.196.362.554.61
Other Long-Term Liabilities
420.18428.07255.70.710.270.38
Total Long-Term Liabilities
443.17447.25267.8116.411.974.99
Total Liabilities
544.67564.23346.5251.6636.0327.44

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.010.010.010.010.010.01
Additional Paid-in Capital
1,3561,3471,3081,120997.11941.36
Accumulated Other Comprehensive Income
-0.381.020.76-1.27-8.03-1.79
Retained Earnings
-1,247-1,174-895.42-721.44-568.81-432.97
Shareholders' Equity
107.88174.14413.64397.27420.28506.61
Total Liabilities & Equity
652.55738.36760.16448.94456.31534.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
24.2720.4616.5917.214.026.88
Net Cash (Debt)
556.55646.78710.8406.76423.96511.09
Net Cash Growth
-12.88%-9.01%74.75%-4.06%-17.05%-17.62%
Net Cash Per Share
6.337.388.255.556.337.70
Book Value
107.88174.14413.64397.27420.28506.61
Book Value Per Share
1.231.994.805.436.277.64
Tangible Book Value
107.88174.14413.64397.27420.28506.61
Tangible Book Value Per Share
1.231.994.805.436.277.64
SEC Filings: 10-K · 10-Q