Kura Oncology (KURA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -278,666 | -197,667 | -123,551 | -57,429 | -173,983 |
| Depreciation Amortization | -7,456 | -6,477 | -4,717 | -2,421 | -12,293 |
| Accounts receivable | -6,744 | -33,876 | -2,514 | -46,686 | -2,060 |
| Accounts payable and accrued liabilities | 4,499 | N/A | N/A | N/A | -1,627 |
| Other Working Capital | 184,441 | -3,355 | 12,502 | -20,052 | 286,173 |
| Other Operating Activity | 39,868 | 60,044 | 17,576 | 54,661 | 38,107 |
| Operating Cash Flow | $-64,058 | $-181,331 | $-100,704 | $-71,927 | $134,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,460 | 55,815 | -40,718 | -101,117 | -101,118 |
| PPE Investments | -6,638 | -4,317 | -1,750 | -292 | -472 |
| Investing Cash Flow | $-13,098 | $51,498 | $-42,468 | $-101,409 | $-101,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,793 | 658 | 658 | 143 | 154,417 |
| Financing Cash Flow | $1,793 | $658 | $658 | $143 | $154,417 |
| Beginning Cash Position | 224,462 | 224,462 | 224,462 | 224,462 | 37,318 |
| End Cash Position | 149,099 | 95,287 | 81,948 | 51,269 | 224,462 |
| Net Cash Flow | $-75,363 | $-129,175 | $-142,514 | $-173,193 | $187,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,058 | -181,331 | -100,704 | -71,927 | 134,317 |
| Capital Expenditure | -6,638 | -4,317 | -1,750 | -292 | -472 |
| Free Cash Flow | -70,696 | -185,648 | -102,454 | -72,219 | 133,845 |