Kura Oncology (KURA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,832 | 90,672 | 39,183 | 38,974 | 110,835 |
| Marketable Securities | 446,243 | 427,288 | 504,262 | 528,520 | 493,038 |
| TOTAL | $487,034 | $522,289 | $548,905 | $573,632 | $610,705 |
| Non-Current Assets | |||||
| PPE Net | 2,567 | 2,673 | 2,731 | 2,300 | 2,069 |
| Other Non-Current Assets | 8,984 | 9,089 | 9,505 | 8,959 | 7,489 |
| TOTAL | $11,551 | $11,762 | $12,236 | $11,259 | $9,558 |
| Total Assets | $498,585 | $534,051 | $561,141 | $584,891 | $620,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,000 |
| Accounts payable and accrued liabilities | 1,337 | 20,192 | 21,926 | 21,290 | 22,139 |
| Accrued Expenses | 14,112 | N/A | N/A | N/A | N/A |
| TOTAL | $17,725 | $22,455 | $21,926 | $21,290 | $25,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,500 |
| Other Non-Current Liabilities | 4,610 | 4,987 | 5,459 | 5,050 | 5,637 |
| TOTAL | $4,610 | $4,987 | $5,459 | $5,050 | $9,137 |
| Total Liabilities | $22,335 | $27,442 | $27,385 | $26,340 | $34,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,636 | 66,614 | 66,556 | 66,296 | 66,274 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -465,421 | -432,968 | -400,225 | -366,859 | -333,196 |
| Other shareholders' equity | -6,648 | -1,789 | -194 | -393 | -82 |
| TOTAL | $476,250 | $506,609 | $533,756 | $558,551 | $585,987 |
| Total Liabilities And Equity | $498,585 | $534,051 | $561,141 | $584,891 | $620,263 |