Kura Oncology (KURA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,462 | 49,480 | 45,183 | 41,506 | 37,318 |
| Marketable Securities | 502,933 | 405,817 | 446,336 | 485,616 | 386,639 |
| Receivables | 2,060 | N/A | N/A | N/A | N/A |
| TOTAL | $744,829 | $463,189 | $499,768 | $537,835 | $432,481 |
| Non-Current Assets | |||||
| PPE Net | 1,682 | 1,315 | 1,523 | 1,709 | 1,859 |
| Other Non-Current Assets | 13,648 | 14,333 | 13,825 | 14,364 | 14,595 |
| TOTAL | $15,330 | $15,648 | $15,348 | $16,073 | $16,454 |
| Total Assets | $760,159 | $478,837 | $515,116 | $553,908 | $448,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,607 | 1,715 | 847 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,469 | 36,966 | 31,137 | 30,903 | 33,757 |
| Accrued Expenses | 48,484 | N/A | N/A | N/A | N/A |
| Other current liabilities | 24,271 | N/A | N/A | N/A | N/A |
| TOTAL | $78,712 | $40,372 | $33,451 | $32,266 | $35,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,916 | 7,757 | 8,576 | 9,376 | 9,332 |
| Other Non-Current Liabilities | 260,891 | 6,937 | 7,019 | 7,182 | 7,067 |
| TOTAL | $267,807 | $14,694 | $15,595 | $16,558 | $16,399 |
| Total Liabilities | $346,519 | $55,066 | $49,046 | $48,824 | $51,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,755 | 77,764 | 76,635 | 76,181 | 76,137 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | -895,422 | -876,205 | -821,801 | -770,964 | -721,439 |
| Other shareholders' equity | 764 | 1,116 | -463 | -816 | -1,271 |
| TOTAL | $413,640 | $423,771 | $466,070 | $505,084 | $397,273 |
| Total Liabilities And Equity | $760,159 | $478,837 | $515,116 | $553,908 | $448,935 |