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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,955 | 134,758 | 33,811 | 26,135 | 54,742 |
| Marketable Securities | 248,458 | 204,111 | 183,124 | 210,756 | 195,384 |
| Receivables | N/A | N/A | 31 | N/A | 47 |
| TOTAL | $328,911 | $342,186 | $221,130 | $239,603 | $252,948 |
| Non-Current Assets | |||||
| PPE Net | 2,103 | 1,652 | 805 | 44 | N/A |
| Other Non-Current Assets | 8,553 | 9,162 | 4,527 | 2,325 | 1,654 |
| TOTAL | $10,656 | $10,814 | $5,332 | $2,369 | $1,654 |
| Total Assets | $339,567 | $353,000 | $226,462 | $241,972 | $254,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 1,750 | 1,000 | 250 | N/A |
| Accounts payable and accrued liabilities | 19,205 | 16,801 | 13,554 | 15,314 | 13,112 |
| TOTAL | $21,705 | $18,551 | $14,554 | $15,564 | $13,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,750 | 6,500 | 7,250 | 7,500 |
| Other Non-Current Liabilities | 6,367 | 6,325 | 2,207 | 377 | 406 |
| TOTAL | $11,367 | $12,075 | $8,707 | $7,627 | $7,906 |
| Total Liabilities | $33,072 | $30,626 | $23,261 | $23,191 | $21,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,708 | 56,283 | 45,437 | 45,428 | 45,315 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -276,343 | -252,574 | -232,087 | -212,877 | -195,012 |
| Other shareholders' equity | 224 | 557 | 561 | 331 | 332 |
| TOTAL | $306,495 | $322,374 | $203,201 | $218,781 | $233,584 |
| Total Liabilities And Equity | $339,567 | $353,000 | $226,462 | $241,972 | $254,602 |