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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,059 | 51,802 | 90,937 | 39,257 | 33,832 |
| Marketable Securities | 378,841 | 386,183 | 336,838 | 411,001 | 446,243 |
| TOTAL | $416,450 | $446,426 | $436,391 | $459,786 | $487,034 |
| Non-Current Assets | |||||
| PPE Net | 2,370 | 2,540 | 2,734 | 2,546 | 2,567 |
| Other Non-Current Assets | 7,155 | 7,340 | 8,863 | 9,093 | 8,984 |
| TOTAL | $9,525 | $9,880 | $11,597 | $11,639 | $11,551 |
| Total Assets | $425,975 | $456,306 | $447,988 | $471,425 | $498,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,901 | 21,739 | 22,441 | 15,583 | 1,337 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 14,112 |
| TOTAL | $19,233 | $24,057 | $24,745 | $17,873 | $17,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,200 | 9,158 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,359 | 2,813 | 3,622 | 4,061 | 4,610 |
| TOTAL | $11,559 | $11,971 | $3,622 | $4,061 | $4,610 |
| Total Liabilities | $30,792 | $36,028 | $28,367 | $21,934 | $22,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,439 | 68,439 | 66,897 | 66,893 | 66,636 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -602,877 | -568,808 | -535,694 | -500,190 | -465,421 |
| Other shareholders' equity | -5,896 | -8,032 | -9,416 | -7,815 | -6,648 |
| TOTAL | $395,183 | $420,278 | $419,621 | $449,491 | $476,250 |
| Total Liabilities And Equity | $425,975 | $456,306 | $447,988 | $471,425 | $498,585 |