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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,183 | 41,506 | 37,318 | 28,740 | 49,124 |
| Marketable Securities | 446,336 | 485,616 | 386,639 | 423,853 | 427,855 |
| TOTAL | $499,768 | $537,835 | $432,481 | $459,917 | $485,646 |
| Non-Current Assets | |||||
| PPE Net | 1,523 | 1,709 | 1,859 | 2,057 | 2,253 |
| Other Non-Current Assets | 13,825 | 14,364 | 14,595 | 11,797 | 6,838 |
| TOTAL | $15,348 | $16,073 | $16,454 | $13,854 | $9,091 |
| Total Assets | $515,116 | $553,908 | $448,935 | $473,771 | $494,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 847 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,137 | 30,903 | 33,757 | 25,843 | 21,554 |
| TOTAL | $33,451 | $32,266 | $35,263 | $27,525 | $23,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,576 | 9,376 | 9,332 | 9,289 | 9,244 |
| Other Non-Current Liabilities | 7,019 | 7,182 | 7,067 | 7,020 | 1,916 |
| TOTAL | $15,595 | $16,558 | $16,399 | $16,309 | $11,160 |
| Total Liabilities | $49,046 | $48,824 | $51,662 | $43,834 | $35,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,635 | 76,181 | 76,137 | 74,272 | 74,236 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -821,801 | -770,964 | -721,439 | -678,653 | -640,051 |
| Other shareholders' equity | -463 | -816 | -1,271 | -3,535 | -5,222 |
| TOTAL | $466,070 | $505,084 | $397,273 | $429,937 | $459,678 |
| Total Liabilities And Equity | $515,116 | $553,908 | $448,935 | $473,771 | $494,737 |