Kura Oncology Inc. (KURA)
NASDAQ: KURA
· Real-Time Price · USD
7.33
0.73 (11.06%)
At close: Aug 15, 2025, 3:59 PM
7.56
3.21%
After-hours: Aug 15, 2025, 07:56 PM EDT
Kura Oncology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 81.95M | 51.27M | 224.46M | 49.48M | 45.18M | 41.51M | 37.32M | 28.74M | 49.12M | 27.06M | 51.8M | 90.94M | 39.26M | 33.83M | 90.67M | 39.18M | 38.97M | 110.83M |
Short-Term Investments | 548.78M | 606.92M | 502.93M | 405.82M | 446.34M | 485.62M | 386.64M | 423.85M | 427.86M | 378.84M | 386.18M | 336.84M | 411M | 446.24M | 427.29M | 504.26M | 528.52M | 493.04M |
Long-Term Investments | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | 210K | 210K | 210K | n/a | 210K | 210K | 210K | 210K | 210K | 210K |
Other Long-Term Assets | 10.57M | 9.08M | 7.84M | 8.23M | 7.22M | 7.47M | 7.4M | 4.32M | 3.69M | 3.55M | 3.29M | 4.58M | 4.16M | 3.63M | 3.31M | 3.31M | 3.31M | 1.33M |
Receivables | 8.17M | 48.75M | 6.1M | n/a | n/a | n/a | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 21.17M | 5.3M | n/a | 7.89M | 8.25M | 10.71M | 1.1M | 7.32M | 8.67M | 10.55M | 8.44M | 8.62M | 9.53M | 6.96M | n/a | 5.46M | 6.14M | 6.83M |
Total Current Assets | 660.08M | 724.2M | 744.83M | 463.19M | 499.77M | 537.84M | 432.48M | 459.92M | 476.98M | 416.45M | 446.43M | 436.39M | 459.79M | 487.03M | 522.29M | 548.9M | 573.63M | 610.71M |
Property-Plant & Equipment | 11.78M | 10.49M | 7.49M | 7.42M | 7.92M | 8.41M | 8.85M | 9.34M | 5.19M | 5.76M | 6.38M | 7.02M | 7.26M | 7.72M | 8.25M | 8.72M | 7.74M | 8.02M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 22.35M | 19.57M | 15.33M | 15.65M | 15.35M | 16.07M | 16.45M | 13.85M | 9.09M | 9.53M | 9.88M | 11.6M | 11.64M | 11.55M | 11.76M | 12.24M | 11.26M | 9.56M |
Total Assets | 682.42M | 743.76M | 760.16M | 478.84M | 515.12M | 553.91M | 448.94M | 473.77M | 494.74M | 425.98M | 456.31M | 447.99M | 471.43M | 498.58M | 534.05M | 561.14M | 584.89M | 620.26M |
Account Payables | 1.7M | 4.61M | 1.47M | 3.01M | 2.06M | 7.53M | 2.3M | 1.76M | 2.34M | 3.29M | 1.53M | 1.75M | 1.4M | 1.34M | 3.24M | 2.88M | 2.4M | 958K |
Deferred Revenue | n/a | n/a | 24.27M | n/a | n/a | n/a | n/a | -1.76M | -2.34M | n/a | n/a | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.81M | 1.92M | 2.61M | 1.72M | 847K | 1.36M | 1.51M | 1.68M | 2.35M | 2.33M | n/a | 2.3M | 2.29M | 2.28M | n/a | n/a | n/a | 3M |
Other Current Liabilities | 100.66M | 79.04M | 17.51M | 12.48M | 20.15M | -1.36M | 16.8M | 80K | 10.03M | 6.21M | n/a | 10.43M | 5.96M | 7.34M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 107.17M | 89.77M | 78.71M | 40.37M | 33.45M | 32.27M | 35.26M | 27.52M | 23.9M | 19.23M | 24.06M | 24.75M | 17.87M | 17.73M | 22.45M | 21.93M | 21.29M | 25.14M |
Long-Term Debt | 8.16M | 7.65M | 6.92M | 7.76M | 8.58M | 9.38M | 9.33M | 9.29M | 9.24M | 9.2M | 9.16M | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M |
Other Long-Term Liabilities | 261.61M | 2.14M | 1.79M | 1.47M | 1.18M | 951K | 705K | 567K | 461K | 351K | 265K | 542K | 459K | 496K | 375K | 356K | 295K | 441K |
Total Long-Term Liabilities | 269.76M | 289.59M | 267.81M | 14.69M | 15.6M | 16.56M | 16.4M | 16.31M | 11.16M | 11.56M | 11.97M | 3.62M | 4.06M | 4.61M | 4.99M | 5.46M | 5.05M | 9.14M |
Total Liabilities | 376.94M | 379.36M | 346.52M | 55.07M | 49.05M | 48.82M | 51.66M | 43.83M | 11.16M | 30.79M | 36.03M | 28.37M | 21.93M | 22.34M | 27.44M | 27.39M | 26.34M | 34.28M |
Total Debt | 12.96M | 19.35M | 16.59M | 16.63M | 16.73M | 16.97M | 17.2M | 17.42M | 13.04M | 13.54M | 14.02M | 5.38M | 5.89M | 6.39M | 6.88M | 7.35M | 6.74M | 13.8M |
Common Stock | 9K | 8K | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
Retained Earnings | -1.02B | -952.85M | -895.42M | -876.21M | -821.8M | -770.96M | -721.44M | -678.65M | -640.05M | -602.88M | -568.81M | -535.69M | -500.19M | -465.42M | -432.97M | -400.23M | -366.86M | -333.2M |
Comprehensive Income | 711K | 974K | 764K | 1.12M | -463K | -816K | -1.27M | -3.54M | -5.22M | -5.9M | -8.03M | -9.42M | -7.82M | -6.65M | -1.79M | -194K | -393K | -82K |
Shareholders Equity | 305.49M | 364.41M | 413.64M | 423.77M | 466.07M | 505.08M | 397.27M | 429.94M | -640.05M | -602.88M | -568.81M | 419.62M | 449.49M | 476.25M | 506.61M | 533.76M | 558.55M | 585.99M |
Total Investments | 548.78M | 606.92M | 502.93M | 405.82M | 446.54M | 485.82M | 386.84M | 423.85M | 427.86M | 378.84M | 386.18M | 336.84M | 411M | 446.24M | 427.29M | 504.26M | 528.52M | 493.04M |