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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,287 | 81,948 | 51,269 | 224,462 | 49,480 |
| Marketable Securities | 454,378 | 548,780 | 606,922 | 502,933 | 405,817 |
| Receivables | 35,936 | 4,574 | 48,746 | 2,060 | N/A |
| TOTAL | $620,663 | $660,075 | $724,198 | $744,829 | $463,189 |
| Non-Current Assets | |||||
| PPE Net | 7,397 | 3,912 | 2,348 | 1,682 | 1,315 |
| Other Non-Current Assets | 21,321 | 18,438 | 17,218 | 13,648 | 14,333 |
| TOTAL | $28,718 | $22,350 | $19,566 | $15,330 | $15,648 |
| Total Assets | $649,381 | $682,425 | $743,764 | $760,159 | $478,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,337 | 3,112 | 1,921 | 2,607 | 1,715 |
| Accounts payable and accrued liabilities | 66,788 | 52,931 | 45,094 | 49,953 | 36,966 |
| Other current liabilities | 48,750 | 49,435 | 40,846 | 24,271 | N/A |
| TOTAL | $121,304 | $107,174 | $89,766 | $78,712 | $40,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,336 | 6,509 | 7,650 | 6,916 | 7,757 |
| Other Non-Current Liabilities | 280,199 | 263,256 | 281,942 | 260,891 | 6,937 |
| TOTAL | $285,535 | $269,765 | $289,592 | $267,807 | $14,694 |
| Total Liabilities | $406,839 | $376,939 | $379,358 | $346,519 | $55,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,018 | 86,797 | 86,575 | 80,755 | 77,764 |
| Common Shares | 9 | 9 | 8 | 8 | 8 |
| Retained earnings | -1,093,089 | -1,018,973 | -952,851 | -895,422 | -876,205 |
| Other shareholders' equity | 918 | 711 | 974 | 764 | 1,116 |
| TOTAL | $242,542 | $305,486 | $364,406 | $413,640 | $423,771 |
| Total Liabilities And Equity | $649,381 | $682,425 | $743,764 | $760,159 | $478,837 |