Kura Oncology Inc. (KURA)
6.17
0.27 (4.58%)
At close: Apr 21, 2025, 10:35 AM
Kura Oncology Cash Flow 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 |
| -173.98M | -197.55M | -181.75M | -168.09M | -152.63M | -142.96M | -139.86M | -137.46M | -135.84M | -135.47M | -133.33M | -132.22M | -130.47M | -123.88M | -114.28M | -101.11M | -89.63M | -81.33M | -73.95M | -68.41M | -63.14M | -61.37M | -59.99M | -59.78M | -60.45M | -55.1M | -49.42M | -42.51M | -35.43M | -32.03M | -29.63M | -28.47M | -27.56M | -26.69M | -25.85M | -24.77M | |
| -9.41M | -9.4M | 866K | 877K | 849K | 841K | 818K | 788K | 759K | 719K | 686K | 627K | 558K | 500K | 414K | 302K | 84K | -1.13M | -1.2M | -1.21M | -1.64M | -2.48M | -2.47M | -2.47M | -1.93M | 17K | 23K | 27K | 30K | 31K | 32K | 31K | 31K | 30K | 29K | 25K | |
| 33.9M | 32.43M | 31.2M | 29.76M | 28.08M | 27.72M | 26.98M | 26.51M | 26.32M | 25.91M | 25.67M | 25.15M | 23.58M | 20.92M | 18.17M | 14.73M | 12.81M | 11.5M | 10.6M | 10.29M | 9.41M | 8.69M | 8.76M | 8.74M | 8.65M | 8.38M | 7.04M | 5.83M | 4.54M | 3.69M | 3.09M | 2.49M | 2.09M | 2.1M | 2.05M | 2.1M | |
| 279.76M | -6.43M | -1.47M | -2.39M | -2.51M | -3.21M | -3.09M | -2.79M | -3.28M | 5.47M | 5.56M | 746K | 746K | -2.95M | -1.06M | 4.42M | 7.05M | 6.68M | 5.34M | 629K | 467K | 331K | -1.5M | 252K | 90K | -163K | 1.68M | 2.06M | 2.02M | 2.04M | 983K | 579K | 794K | 1.24M | 1.53M | 2.31M | |
| 22.55M | 17.68M | 6.93M | 1.59M | -8.94M | -1.91M | 4.69M | 5.36M | 8.03M | 9.83M | 4.3M | 5.25M | 5M | 4.15M | 3.14M | 1.38M | 422K | -62K | -366K | -673K | -1.1M | -970K | -789K | -413K | 184K | 223K | 200K | 159K | 118K | 77K | 63K | 96K | 145K | 197K | 209K | 161K | |
| n/a | 5M | 2.11M | n/a | n/a | -5M | -2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110K | 1.21M | 1.21M | 1.21M | 1.64M | 2.34M | 1.74M | 1.31M | 498K | -1.49M | -966K | -554K | -260K | -63K | 29K | 45K | 26K | 16K | n/a | 344K | |
| 282.26M | 3.71M | 6.93M | 10.18M | 7.82M | 4.26M | 6.8M | -2.6M | -2.98M | -1.54M | -7.8M | -7.02M | -3.22M | -1.19M | 694K | 6.18M | 6.38M | 4.36M | 3.09M | -1.54M | 74K | 2.76M | 858K | 2.55M | 4.38M | 2.04M | 3.98M | 4.37M | 2.56M | 598K | -534K | -855K | -80K | 129K | 390K | 1.02M | |
| 134.32M | -169.12M | -154.71M | -137.8M | -124.82M | -117.05M | -109.03M | -113.75M | -110.06M | -106.9M | -110.48M | -108.22M | -104.55M | -99.49M | -91.86M | -78.53M | -69.83M | -65.45M | -60.63M | -60.33M | -54.76M | -51.04M | -51.89M | -50.05M | -48.66M | -45.92M | -39.15M | -32.67M | -28.44M | -27.7M | -26.94M | -26.66M | -25.35M | -24.22M | -23.17M | -21.12M | |
| -472K | -116K | -136K | -216K | -168K | -164K | -525K | -613K | -626K | -716K | -1.06M | -1.17M | -1.15M | -1.32M | -1.26M | -1.69M | -2.17M | -1.9M | -1.23M | -511K | 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 | -15K | -37K | -54K | |
| n/a | -26.49K | -35.06K | 11.16K | n/a | 73.79K | 82.37K | 2.86K | 14.03K | -33.28K | -33.28K | 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 | -6M | -6M | -6M | |
| -659.05M | -518.15M | -553.1M | -531.05M | -409.82M | -416.26M | -376.54M | -293.09M | -270.65M | -180.87M | -200.15M | -273.9M | -445.66M | -557.34M | -577.23M | -532.85M | -320.96M | -223.69M | -222.52M | -188M | -227.57M | -230.81M | -232.47M | -212.08M | -237.44M | -224.84M | -188.13M | -166.3M | -100.64M | -94.47M | -52.34M | -62.97M | -56.43M | -87.64M | -73.75M | -80.56M | |
| 557.93M | 553.83M | 551.82M | 440.36M | 425.55M | 342.47M | 366.36M | 362.42M | 303.91M | 335.59M | 305.95M | 309.49M | 319.97M | 297.57M | 249.34M | 220.92M | 223.2M | 170.58M | 158.51M | 153.84M | 181.25M | 204.36M | 203.71M | 178.31M | 158.14M | 136.83M | 121.88M | 103.63M | 77.22M | 84.83M | 79.13M | 76.48M | 68.61M | 49.7M | 31.8M | 18.2M | |
| -52.07M | -52.04M | -52.03M | -95.26M | n/a | -73.79K | 72.11M | 72.19M | 47.26M | 121.47M | 72.55M | 35.59M | -125.69M | -259.77M | -327.89M | -311.93M | -97.77M | -53.11M | -64M | -34.16M | -46.33M | -26.45M | -28.76M | -33.78M | -79.3M | -88.01M | -66.24M | -62.67M | -23.42M | -9.65M | 26.79M | 13.52M | 12.18M | 8.5M | 4.49M | -15.93M | |
| -101.59M | 35.56M | -1.42M | -90.91M | 15.56M | -73.96M | -10.71M | 68.72M | 32.63M | 154.01M | 104.74M | 34.42M | -126.83M | -261.09M | -329.15M | -313.62M | -99.94M | -55M | -65.23M | -34.67M | -46.33M | -26.45M | -28.76M | -33.78M | -79.3M | -88.01M | -66.24M | -62.67M | -23.42M | -9.65M | 26.79M | 13.52M | 12.18M | -37.95M | -41.98M | -62.42M | |
| n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | -6.5M | -7.25M | -7.25M | -7.25M | -750K | n/a | n/a | n/a | n/a | n/a | 377K | -373K | -373K | -373K | -750K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.6M | 8.49M | 6.37M | 3.76M | 1.21M | 25.23M | 26.02M | 28.26M | 28.57M | 4.65M | 6.02M | 3.29M | 3.81M | 5.72M | 8.15M | 145.58M | 145M | 142.9M | 138.78M | 2.87M | 2.72M | 2.88M | 2.53M | 819K | 717K | -382K | -397K | 42K | 47K | 381K | 194K | 7.46M | 7.45M | 7.45M | 7.45M | n/a | |
| 154.42M | 154.3M | 152.18M | 243.15M | 94.78M | 128.81M | 129.6M | 38.26M | 38.56M | 4.65M | 6.02M | -3.21M | -3.44M | 322.81M | 325.23M | 469.17M | 469.33M | 142.88M | 138.76M | 111.25M | 111.1M | 111.66M | 185.07M | 75.09M | 132.64M | 131.16M | 110.9M | 111.21M | 53.57M | 53.91M | 194K | 7.46M | 7.45M | 57.73M | 57.48M | 46.29M | |
| 187.14M | 20.74M | -4.15M | 14.24M | -14.69M | -62.41M | 9.87M | -6.77M | -38.87M | 51.75M | 283K | -77M | -234.82M | -37.77M | -95.78M | 77.02M | 299.57M | 22.42M | 12.89M | 16.24M | 10.02M | 34.17M | 104.42M | -8.74M | 4.69M | -2.77M | 5.5M | 15.88M | 1.71M | 16.55M | 42K | -5.68M | -5.72M | -4.43M | -7.68M | -37.24M | |
| 133.84M | -169.24M | -154.84M | -138.01M | -124.99M | -117.21M | -109.55M | -114.37M | -110.69M | -107.61M | -111.54M | -109.38M | -105.7M | -100.81M | -93.13M | -80.22M | -72M | -67.35M | -61.87M | -60.84M | -54.76M | -51.04M | -51.89M | -50.05M | -48.66M | -45.92M | -39.15M | -32.67M | -28.44M | -27.7M | -26.94M | -26.66M | -25.35M | -24.23M | -23.21M | -21.17M |