Kura Oncology (KURA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,493 | 76,955 | 134,758 | 33,811 | 26,135 |
| Marketable Securities | 307,827 | 248,458 | 204,111 | 183,124 | 210,756 |
| Receivables | N/A | N/A | N/A | 31 | N/A |
| TOTAL | $637,292 | $328,911 | $342,186 | $221,130 | $239,603 |
| Non-Current Assets | |||||
| PPE Net | 2,021 | 2,103 | 1,652 | 805 | 44 |
| Other Non-Current Assets | 7,899 | 8,553 | 9,162 | 4,527 | 2,325 |
| TOTAL | $9,920 | $10,656 | $10,814 | $5,332 | $2,369 |
| Total Assets | $647,212 | $339,567 | $353,000 | $226,462 | $241,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 2,500 | 1,750 | 1,000 | 250 |
| Accounts payable and accrued liabilities | 23,024 | 19,205 | 16,801 | 13,554 | 15,314 |
| TOTAL | $26,024 | $21,705 | $18,551 | $14,554 | $15,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,250 | 5,000 | 5,750 | 6,500 | 7,250 |
| Other Non-Current Liabilities | 6,033 | 6,367 | 6,325 | 2,207 | 377 |
| TOTAL | $10,283 | $11,367 | $12,075 | $8,707 | $7,627 |
| Total Liabilities | $36,307 | $33,072 | $30,626 | $23,261 | $23,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,211 | 56,708 | 56,283 | 45,437 | 45,428 |
| Common Shares | 7 | 6 | 6 | 5 | 5 |
| Retained earnings | -302,502 | -276,343 | -252,574 | -232,087 | -212,877 |
| Other shareholders' equity | 46 | 224 | 557 | 561 | 331 |
| TOTAL | $610,905 | $306,495 | $322,374 | $203,201 | $218,781 |
| Total Liabilities And Equity | $647,212 | $339,567 | $353,000 | $226,462 | $241,972 |