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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,672 | 39,183 | 38,974 | 110,835 | 325,493 |
| Marketable Securities | 427,288 | 504,262 | 528,520 | 493,038 | 307,827 |
| TOTAL | $522,289 | $548,905 | $573,632 | $610,705 | $637,292 |
| Non-Current Assets | |||||
| PPE Net | 2,673 | 2,731 | 2,300 | 2,069 | 2,021 |
| Other Non-Current Assets | 9,089 | 9,505 | 8,959 | 7,489 | 7,899 |
| TOTAL | $11,762 | $12,236 | $11,259 | $9,558 | $9,920 |
| Total Assets | $534,051 | $561,141 | $584,891 | $620,263 | $647,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 20,192 | 21,926 | 21,290 | 22,139 | 23,024 |
| TOTAL | $22,455 | $21,926 | $21,290 | $25,139 | $26,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,500 | 4,250 |
| Other Non-Current Liabilities | 4,987 | 5,459 | 5,050 | 5,637 | 6,033 |
| TOTAL | $4,987 | $5,459 | $5,050 | $9,137 | $10,283 |
| Total Liabilities | $27,442 | $27,385 | $26,340 | $34,276 | $36,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,614 | 66,556 | 66,296 | 66,274 | 66,211 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -432,968 | -400,225 | -366,859 | -333,196 | -302,502 |
| Other shareholders' equity | -1,789 | -194 | -393 | -82 | 46 |
| TOTAL | $506,609 | $533,756 | $558,551 | $585,987 | $610,905 |
| Total Liabilities And Equity | $534,051 | $561,141 | $584,891 | $620,263 | $647,212 |