Kura Oncology Inc. (KURA)

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6.17

0.27 (4.58%)

At close: Apr 21, 2025, 10:35 AM

Kura Oncology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	325.49M	76.95M	134.76M	33.81M	26.14M	54.74M	122.08M	17.78M	16.12M	20.57M	17.66M	26.52M	11.43M	23.34M	12.15M	10.64M	9.72M	6.78M	12.11M	16.33M
Short-Term Investments	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	307.83M	248.46M	204.11M	183.12M	210.76M	195.38M	139.33M	147.75M	162.87M	166.85M	108.23M	111.68M	81.71M	77.47M	41.09M	48.51M	58.06M	67.78M	67.98M	62.14M
Long-Term Investments	n/a	n/a	200K	200K	200K	200K	210K	210K	210K	n/a	210K	210K	210K	210K	210K	210K	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	n/a	n/a
Other Long-Term Assets	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	1.56M	1.84M	2.05M	4.53M	2.33M	1.3M	1.3M	1.44M	1.18M	1.11M	1.09M	1.09M	1.2M	1.18M	1.09M	1.26M	971K	542K	268K	245K
Receivables	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	n/a	31K	30K	47K	111K	179K	224K	232K	230K	257K	216K	209K	304K	341K	295K	261K	286K	406K
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	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	17.43M	7.89M	8.25M	10.71M	8.52M	7.32M	8.67M	10.55M	8.44M	8.62M	9.53M	6.96M	n/a	5.46M	6.14M	6.83M	3.97M	3.5M	3.32M	4.16M	2.68M	2.77M	2.38M	1.88M	1.99M	2.74M	2.42M	1.9M	1.28M	909K	1.19M	1.13M	725K	886K	n/a	n/a
Total Current Assets	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	637.29M	328.91M	342.19M	221.13M	239.6M	252.95M	263.9M	167.59M	181.2M	190.39M	128.53M	140.36M	94.64M	101.92M	54.73M	60.63M	68.81M	75.72M	81.42M	80.08M
Property-Plant & Equipment	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	8.36M	8.81M	8.76M	805K	44K	357K	477K	588K	n/a	n/a	1K	5K	10K	17K	24K	32K	40K	47K	55K	62K
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	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	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	9.92M	10.66M	10.81M	5.33M	2.37M	1.65M	1.78M	2.03M	1.18M	1.11M	1.09M	1.1M	1.21M	1.19M	1.11M	1.29M	1.01M	589K	323K	307K
Total Assets	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	647.21M	339.57M	353M	226.46M	241.97M	254.6M	265.69M	169.62M	182.38M	191.5M	129.63M	141.46M	95.85M	103.11M	55.85M	61.92M	69.82M	76.3M	81.74M	80.38M
Account Payables	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	2.75M	814K	786K	2.45M	3.53M	2.74M	3.56M	3.07M	3.94M	1.84M	1.79M	2.1M	1.25M	661K	654K	598K	638K	817K	199K	779K
Deferred Revenue	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	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	n/a	n/a
Short-Term Debt	2.61M	1.72M	2.31M	n/a	1.51M	1.68M	2.35M	2.33M	n/a	2.3M	2.29M	2.28M	n/a	n/a	n/a	3M	3M	2.5M	1.75M	1M	250K	n/a	n/a	n/a	n/a	2.83M	2.81M	2.29M	1.53M	1.02M	500K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17.51M	12.48M	18.68M	n/a	16.8M	13.33M	10.03M	6.21M	n/a	10.43M	5.96M	7.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	417K	n/a	381K	470K	484K	-185K	n/a	n/a	n/a	n/a	4.22M	2.76M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	26.02M	21.7M	18.55M	14.55M	15.56M	13.11M	11.23M	12.14M	13.62M	12.9M	12.58M	11.35M	10.03M	7.56M	5.08M	4.12M	5.45M	5.27M	4.38M	4.31M
Long-Term Debt	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	4.25M	5M	5.75M	6.5M	7.25M	7.5M	7.5M	7.5M	7.5M	3.43M	4.15M	4.86M	5.57M	6.02M	6.86M	7.34M	7.32M	7.31M	7.29M	n/a
Other Long-Term Liabilities	1.79M	1.47M	1.18M	951K	705K	567K	461K	351K	265K	542K	459K	496K	375K	356K	295K	441K	395K	344K	306K	2.21M	377K	406K	372K	409K	279K	556K	500K	446K	388K	336K	279K	223K	170K	58K	27K	6K
Total Long-Term Liabilities	267.81M	14.69M	15.59M	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	10.28M	11.37M	12.07M	8.71M	7.63M	7.91M	7.87M	7.91M	7.78M	3.99M	4.65M	5.31M	5.96M	6.35M	7.13M	7.56M	7.49M	7.37M	7.32M	6K
Total Liabilities	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	36.31M	33.07M	30.63M	23.26M	23.19M	21.02M	19.1M	20.05M	21.39M	16.89M	17.23M	16.66M	15.99M	13.92M	12.21M	11.68M	12.95M	12.64M	11.7M	4.32M
Total Debt	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	14.98M	15.43M	15.26M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	6.27M	6.96M	7.16M	7.1M	7.04M	7.36M	7.34M	7.32M	7.31M	7.29M	n/a
Common Stock	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	5K	5K	5K	5K	4K	4K	4K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K
Retained Earnings	-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	-302.5M	-276.34M	-252.57M	-232.09M	-212.88M	-195.01M	-178.62M	-163.68M	-149.74M	-133.64M	-118.63M	-103.89M	-89.29M	-78.54M	-69.21M	-61.39M	-53.86M	-46.51M	-39.58M	-32.92M
Comprehensive Income	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	46K	224K	557K	561K	331K	332K	161K	18K	-131K	-123K	-93K	-68K	-49K	-14K	-22K	-19K	-18K	11K	45K	11K
Shareholders Equity	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	610.9M	306.5M	322.37M	203.2M	218.78M	233.58M	246.58M	149.56M	160.99M	174.61M	112.4M	124.8M	79.86M	89.2M	43.64M	50.24M	56.88M	63.67M	70.04M	76.07M
Total Investments	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	307.83M	248.46M	204.11M	183.12M	210.76M	195.38M	139.33M	147.75M	162.87M	166.85M	108.23M	111.68M	81.71M	77.47M	41.09M	48.51M	58.06M	67.78M	67.98M	62.14M