Kura Oncology (KURA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,480 | 45,183 | 41,506 | 37,318 | 28,740 |
| Marketable Securities | 405,817 | 446,336 | 485,616 | 386,639 | 423,853 |
| TOTAL | $463,189 | $499,768 | $537,835 | $432,481 | $459,917 |
| Non-Current Assets | |||||
| PPE Net | 1,315 | 1,523 | 1,709 | 1,859 | 2,057 |
| Other Non-Current Assets | 14,333 | 13,825 | 14,364 | 14,595 | 11,797 |
| TOTAL | $15,648 | $15,348 | $16,073 | $16,454 | $13,854 |
| Total Assets | $478,837 | $515,116 | $553,908 | $448,935 | $473,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,715 | 847 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36,966 | 31,137 | 30,903 | 33,757 | 25,843 |
| TOTAL | $40,372 | $33,451 | $32,266 | $35,263 | $27,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,757 | 8,576 | 9,376 | 9,332 | 9,289 |
| Other Non-Current Liabilities | 6,937 | 7,019 | 7,182 | 7,067 | 7,020 |
| TOTAL | $14,694 | $15,595 | $16,558 | $16,399 | $16,309 |
| Total Liabilities | $55,066 | $49,046 | $48,824 | $51,662 | $43,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,764 | 76,635 | 76,181 | 76,137 | 74,272 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | -876,205 | -821,801 | -770,964 | -721,439 | -678,653 |
| Other shareholders' equity | 1,116 | -463 | -816 | -1,271 | -3,535 |
| TOTAL | $423,771 | $466,070 | $505,084 | $397,273 | $429,937 |
| Total Liabilities And Equity | $478,837 | $515,116 | $553,908 | $448,935 | $473,771 |