Kura Oncology
(KURA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,462 | 37,318 | 51,802 | 90,672 | 325,493 |
| Marketable Securities | 502,933 | 386,639 | 386,183 | 427,288 | 307,827 |
| TOTAL | $744,829 | $432,481 | $446,426 | $522,289 | $637,292 |
| Non-Current Assets | |||||
| PPE Net | 1,682 | 1,859 | 2,540 | 2,673 | 2,021 |
| Other Non-Current Assets | 13,648 | 14,595 | 7,340 | 9,089 | 7,899 |
| TOTAL | $15,330 | $16,454 | $9,880 | $11,762 | $9,920 |
| Total Assets | $760,159 | $448,935 | $456,306 | $534,051 | $647,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,607 | N/A | N/A | N/A | 3,000 |
| Accounts payable and accrued liabilities | 49,953 | 33,757 | 21,739 | 20,192 | 23,024 |
| Other current liabilities | 24,271 | N/A | N/A | N/A | N/A |
| TOTAL | $78,712 | $35,263 | $24,057 | $22,455 | $26,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,916 | 9,332 | 9,158 | 0 | 4,250 |
| Other Non-Current Liabilities | 260,891 | 7,067 | 2,813 | 4,987 | 6,033 |
| TOTAL | $267,807 | $16,399 | $11,971 | $4,987 | $10,283 |
| Total Liabilities | $346,519 | $51,662 | $36,028 | $27,442 | $36,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,755 | 76,137 | 68,439 | 66,614 | 66,211 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -895,422 | -721,439 | -568,808 | -432,968 | -302,502 |
| Other shareholders' equity | 764 | -1,271 | -8,032 | -1,789 | 46 |
| TOTAL | $413,640 | $397,273 | $420,278 | $506,609 | $610,905 |
| Total Liabilities And Equity | $760,159 | $448,935 | $456,306 | $534,051 | $647,212 |