Kura Oncology (KURA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,658 | 26,518 | 11,433 | 23,336 | 12,154 |
| Marketable Securities | 108,227 | 111,682 | 81,712 | 77,469 | 41,090 |
| Receivables | 230 | 257 | 216 | 209 | 304 |
| TOTAL | $128,535 | $140,361 | $94,641 | $101,923 | $54,735 |
| Non-Current Assets | |||||
| PPE Net | 1 | 5 | 10 | 17 | 24 |
| Other Non-Current Assets | 1,091 | 1,092 | 1,200 | 1,175 | 1,088 |
| TOTAL | $1,092 | $1,097 | $1,210 | $1,192 | $1,112 |
| Total Assets | $129,627 | $141,458 | $95,851 | $103,115 | $55,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,813 | 2,294 | 1,531 | 1,024 | 500 |
| Accounts payable and accrued liabilities | 9,767 | 9,057 | 8,500 | 6,538 | 4,576 |
| TOTAL | $12,580 | $11,351 | $10,031 | $7,562 | $5,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,150 | 4,861 | 5,567 | 6,018 | 6,855 |
| Other Non-Current Liabilities | 500 | 446 | 388 | 336 | 279 |
| TOTAL | $4,650 | $5,307 | $5,955 | $6,354 | $7,134 |
| Total Liabilities | $17,230 | $16,658 | $15,986 | $13,916 | $12,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,975 | 33,354 | 33,354 | 30,216 | 21,375 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -118,633 | -103,894 | -89,290 | -78,542 | -69,209 |
| Other shareholders' equity | -93 | -68 | -49 | -14 | -22 |
| TOTAL | $112,397 | $124,800 | $79,865 | $89,199 | $43,637 |
| Total Liabilities And Equity | $129,627 | $141,458 | $95,851 | $103,115 | $55,847 |