Kura Oncology, Inc. (KURA)
USD 9.12
(-6.37%)
USD 9.12
(-6.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 448.93 Million | 456.3 Million | 534.05 Million | 647.21 Million | 241.97 Million | 182.37 Million |
| Total Current Assets | 432.48 Million | 446.42 Million | 522.28 Million | 637.29 Million | 239.6 Million | 181.19 Million |
| Cash And Short Term Investments | 423.95 Million | 437.98 Million | 517.96 Million | 633.32 Million | 236.89 Million | 178.98 Million |
| Cash and Cash Equivalents | 37.31 Million | 51.8 Million | 90.67 Million | 325.49 Million | 26.13 Million | 16.11 Million |
| Short Term Investments | 386.63 Million | 386.18 Million | 427.28 Million | 307.82 Million | 210.75 Million | 162.86 Million |
| Net Receivables | 2.8 Million | - | - | - | 30 Thousand | 224 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.72 Million | 8.44 Million | 4.32 Million | 3.97 Million | 2.68 Million | 1.98 Million |
| Total Non-Current Assets | 16.45 Million | 9.88 Million | 11.76 Million | 9.92 Million | 2.36 Million | 1.18 Million |
| Net PPE | 8.85 Million | 6.38 Million | 8.24 Million | 8.35 Million | 44 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 200 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.4 Million | 3.28 Million | 3.3 Million | 1.35 Million | 2.32 Million | 1.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.66 Million | 36.02 Million | 27.44 Million | 36.3 Million | 23.19 Million | 21.39 Million |
| Total Current Liabilities | 35.26 Million | 24.05 Million | 22.45 Million | 26.02 Million | 15.56 Million | 13.61 Million |
| Account Payables | 2.3 Million | 1.53 Million | 3.23 Million | 2.75 Million | 3.52 Million | 4.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.5 Million | 2.31 Million | 2.26 Million | 5.08 Million | 250 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 31.45 Million | 20.2 Million | 16.95 Million | 18.18 Million | 11.78 Million | 9.49 Million |
| Total Non Current Liabilities | 16.39 Million | 11.97 Million | 4.98 Million | 10.28 Million | 7.62 Million | 7.77 Million |
| Long-Term Debt | 9.33 Million | 11.7 Million | 4.61 Million | 9.88 Million | 7.25 Million | 7.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.06 Million | 265 Thousand | 375 Thousand | 395 Thousand | 377 Thousand | 279 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 397.27 Million | -568.8 Million | -432.96 Million | -302.5 Million | -212.87 Million | -149.73 Million |
| Stock Holders Equity | 397.27 Million | -568.8 Million | -432.96 Million | -302.5 Million | -212.87 Million | -149.73 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 5000.00 | 4000.00 |
| Retained Earnings | -721.43 Million | -568.8 Million | -432.96 Million | -302.5 Million | -212.87 Million | -149.73 Million |
| Accumulated other comprehensive income | -1.27 Million | -8.03 Million | -1.78 Million | 46 Thousand | 331 Thousand | -131 Thousand |
| Common Stock Equity | 397.27 Million | -568.8 Million | -432.96 Million | -302.5 Million | -212.87 Million | -149.73 Million |
| Capital Lease Obligation | 6.36 Million | 4.86 Million | 6.87 Million | 7.72 Million | 252.00 | - |
| Total Investments | 386.83 Million | 386.18 Million | 427.28 Million | 307.82 Million | 210.75 Million | 162.86 Million |
| Total Debt | 17.2 Million | 14.02 Million | 6.87 Million | 14.97 Million | 7.5 Million | 7.5 Million |
| Net Debt | -20.11 Million | -37.77 Million | -83.79 Million | -310.51 Million | -18.63 Million | -8.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 515.11 Million | 553.9 Million | 448.93 Million | 448.93 Million | 473.77 Million | 494.73 Million |
| Total Current Assets | 499.76 Million | 537.83 Million | 432.48 Million | 432.48 Million | 459.91 Million | 476.97 Million |
| Cash And Short Term Investments | 491.51 Million | 527.12 Million | 423.95 Million | 423.95 Million | 452.59 Million | 476.97 Million |
| Cash and Cash Equivalents | 45.18 Million | 41.5 Million | 37.31 Million | 37.31 Million | 28.74 Million | 49.12 Million |
| Short Term Investments | 446.33 Million | 485.61 Million | 386.63 Million | 386.63 Million | 423.85 Million | 427.85 Million |
| Net Receivables | - | - | 2.8 Million | 2.8 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.24 Million | 10.71 Million | 5.72 Million | 5.72 Million | 7.32 Million | 8.66 Million |
| Total Non-Current Assets | 15.34 Million | 16.07 Million | 16.45 Million | 16.45 Million | 13.85 Million | 9.09 Million |
| Net PPE | 7.92 Million | 8.4 Million | 8.85 Million | 8.85 Million | 9.33 Million | 5.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 210 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.22 Million | 7.46 Million | 7.4 Million | 7.4 Million | 4.31 Million | 3.69 Million |
| Other Assets | - | 1.00 | - | - | - | 8.66 Million |
| Total Liabilities | 49.04 Million | 48.82 Million | 51.66 Million | 51.66 Million | 43.83 Million | 11.16 Million |
| Total Current Liabilities | 33.45 Million | 32.26 Million | 35.26 Million | 35.26 Million | 27.52 Million | 23.89 Million |
| Account Payables | 2.06 Million | 7.52 Million | 2.3 Million | 2.3 Million | 1.76 Million | 2.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.31 Million | 1.36 Million | 1.5 Million | 1.5 Million | 1.68 Million | 2.34 Million |
| Deferred Revenue | - | - | - | - | -1.76 Million | -2.33 Million |
| Other Current Liabilities | 29.07 Million | 23.37 Million | 31.45 Million | 31.45 Million | 25.84 Million | 21.55 Million |
| Total Non Current Liabilities | 15.59 Million | 16.55 Million | 16.39 Million | 16.39 Million | 16.3 Million | 11.16 Million |
| Long-Term Debt | 8.57 Million | 9.37 Million | 9.33 Million | 9.33 Million | 15.74 Million | 10.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.01 Million | 7.18 Million | 7.06 Million | 7.06 Million | 567 Thousand | 461 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | -23.89 Million |
| Total Equity | 466.07 Million | 505.08 Million | 397.27 Million | 397.27 Million | 429.93 Million | -640.05 Million |
| Stock Holders Equity | 466.07 Million | 505.08 Million | 397.27 Million | 397.27 Million | 429.93 Million | -640.05 Million |
| Common Stock | 8000.00 | 8000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -821.8 Million | -770.96 Million | -721.43 Million | -721.43 Million | -678.65 Million | -640.05 Million |
| Accumulated other comprehensive income | -463 Thousand | -816 Thousand | -1.27 Million | -1.27 Million | -3.53 Million | -5.22 Million |
| Common Stock Equity | 466.07 Million | 505.08 Million | 397.27 Million | 397.27 Million | 429.93 Million | -640.05 Million |
| Capital Lease Obligation | 5.84 Million | 6.23 Million | 6.36 Million | 6.36 Million | 8.13 Million | 3.8 Million |
| Total Investments | 446.53 Million | 485.81 Million | 386.83 Million | 386.83 Million | 423.85 Million | 427.85 Million |
| Total Debt | 16.73 Million | 16.97 Million | 17.2 Million | 17.2 Million | 17.42 Million | 13.04 Million |
| Net Debt | -28.45 Million | -24.53 Million | -20.11 Million | -20.11 Million | -11.31 Million | -36.08 Million |
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