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Kura Oncology (KURA)

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  • 9.140
  • +0.420+4.82%
Close Apr 14 16:00 ET
  • 9.280
  • +0.140+1.53%
Post 20:01 ET
811.29MMarket Cap-2.87P/E (TTM)

Kura Oncology (KURA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.27%667.24M
-8.27%667.24M
20.73%549.67M
28.32%630.73M
24.87%658.19M
71.57%727.4M
71.57%727.4M
0.60%455.3M
3.05%491.52M
29.86%527.12M
-Cash and cash equivalents
-33.57%149.1M
-33.57%149.1M
92.58%95.29M
81.37%81.95M
23.52%51.27M
501.48%224.46M
501.48%224.46M
72.16%49.48M
-8.02%45.18M
53.39%41.51M
-Short-term investments
3.02%518.14M
3.02%518.14M
11.97%454.38M
22.95%548.78M
24.98%606.92M
30.08%502.93M
30.08%502.93M
-4.26%405.82M
4.32%446.34M
28.18%485.62M
Receivables
327.38%8.8M
327.38%8.8M
--35.94M
--4.57M
--48.75M
--2.06M
--2.06M
----
----
----
-Accounts receivable
327.38%8.8M
327.38%8.8M
----
----
----
--2.06M
--2.06M
----
----
----
-Other receivables
----
----
--35.94M
--4.57M
--48.75M
----
----
----
----
----
Inventory
--413K
--413K
----
----
----
--0
--0
----
----
----
Other current assets
109.48%32.21M
109.48%32.21M
344.27%35.06M
200.32%24.77M
61.12%17.26M
80.36%15.37M
80.36%15.37M
7.76%7.89M
-4.82%8.25M
1.55%10.71M
Total current assets
-4.86%708.66M
-4.86%708.66M
34.00%620.66M
32.08%660.08M
34.65%724.2M
72.22%744.83M
72.22%744.83M
0.71%463.19M
2.91%499.77M
29.15%537.84M
Non current assets
Net PPE
102.50%15.16M
102.50%15.16M
101.43%14.94M
48.63%11.78M
24.74%10.49M
-15.44%7.49M
-15.44%7.49M
-20.59%7.42M
52.78%7.92M
45.93%8.41M
-Gross PPE
67.82%18.06M
67.82%18.06M
79.34%18.8M
43.87%15.52M
26.53%14M
-4.81%10.76M
-4.81%10.76M
-9.42%10.49M
49.63%10.79M
46.20%11.07M
-Accumulated depreciation
11.45%-2.9M
11.45%-2.9M
-25.99%-3.87M
-30.68%-3.74M
-32.18%-3.52M
-33.56%-3.28M
-33.56%-3.28M
-37.18%-3.07M
-41.54%-2.86M
-47.04%-2.66M
Other non current assets
85.38%14.54M
85.38%14.54M
67.40%13.78M
42.41%10.57M
18.43%9.08M
3.20%7.85M
3.20%7.85M
82.31%8.23M
90.14%7.43M
103.67%7.67M
Total non current assets
93.74%29.7M
93.74%29.7M
83.53%28.72M
45.62%22.35M
21.73%19.57M
-6.83%15.33M
-6.83%15.33M
12.95%15.65M
68.83%15.35M
68.75%16.07M
Total assets
-2.87%738.36M
-2.87%738.36M
35.62%649.38M
32.48%682.43M
34.28%743.76M
69.32%760.16M
69.32%760.16M
1.07%478.84M
4.12%515.12M
30.03%553.91M
Liabilities
Current liabilities
Payables
48.90%5.26M
48.90%5.26M
55.39%4.67M
-17.44%1.7M
-8.39%6.9M
53.48%3.53M
53.48%3.53M
70.60%3.01M
-11.68%2.06M
128.78%7.53M
-accounts payable
241.52%5.02M
241.52%5.02M
55.39%4.67M
-17.44%1.7M
-38.77%4.61M
-36.13%1.47M
-36.13%1.47M
70.60%3.01M
-11.68%2.06M
128.78%7.53M
-Total tax payable
-88.40%239K
-88.40%239K
--0
--0
--2.29M
--2.06M
--2.06M
----
----
----
Current accrued expenses
35.18%39.09M
35.18%39.09M
121.26%47.52M
104.49%41.2M
79.16%31.02M
57.97%28.92M
57.97%28.92M
43.06%21.48M
62.78%20.15M
102.83%17.32M
Current debt and capital lease obligation
-71.55%1.28M
-71.55%1.28M
69.29%5.77M
107.78%4.81M
180.70%3.83M
198.01%4.49M
198.01%4.49M
102.50%3.41M
-1.32%2.31M
-41.55%1.36M
-Current debt
----
----
152.89%4.34M
267.41%3.11M
--1.92M
--2.61M
--2.61M
--1.72M
--847K
----
-Current capital lease obligation
-32.11%1.28M
-32.11%1.28M
-15.49%1.43M
15.61%1.7M
39.77%1.91M
24.90%1.88M
24.90%1.88M
0.54%1.69M
-37.44%1.47M
-41.55%1.36M
Current deferred liabilities
101.82%48.98M
101.82%48.98M
--48.75M
--49.44M
--40.85M
--24.27M
--24.27M
----
----
----
Current liabilities
48.61%116.97M
48.61%116.97M
200.47%121.3M
220.39%107.17M
178.21%89.77M
123.21%78.71M
123.21%78.71M
46.67%40.37M
39.97%33.45M
67.76%32.27M
Non current liabilities
Long term debt and capital lease obligation
58.43%19.18M
58.43%19.18M
3.61%13.7M
1.71%14.67M
-0.51%15.53M
-22.86%12.11M
-22.86%12.11M
-16.00%13.22M
34.77%14.42M
39.25%15.61M
-Long term debt
40.41%9.71M
40.41%9.71M
-31.21%5.34M
-24.10%6.51M
-18.41%7.65M
-25.89%6.92M
-25.89%6.92M
-16.49%7.76M
-7.23%8.58M
1.91%9.38M
-Long term capital lease obligation
82.45%9.47M
82.45%9.47M
53.02%8.36M
39.59%8.16M
26.43%7.88M
-18.42%5.19M
-18.42%5.19M
-15.30%5.47M
301.58%5.84M
210.31%6.23M
Non current deferred liabilities
67.35%424.91M
67.35%424.91M
--268.85M
--252.51M
--271.93M
--253.91M
--253.91M
----
----
----
Other non current liabilities
76.32%3.17M
76.32%3.17M
102.65%2.98M
120.66%2.6M
124.92%2.14M
154.61%1.8M
154.61%1.8M
159.44%1.47M
155.10%1.18M
170.94%951K
Total non current liabilities
67.01%447.25M
67.01%447.25M
1,843.21%285.54M
1,629.82%269.77M
1,648.96%289.59M
1,533.07%267.81M
1,533.07%267.81M
-9.90%14.69M
39.74%15.6M
43.25%16.56M
Total liabilities
62.83%564.23M
62.83%564.23M
638.82%406.84M
668.54%376.94M
676.99%379.36M
570.74%346.52M
570.74%346.52M
25.62%55.07M
39.90%49.05M
58.56%48.82M
Shareholders'equity
Share capital
12.50%9K
12.50%9K
12.50%9K
12.50%9K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
-common stock
12.50%9K
12.50%9K
12.50%9K
12.50%9K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-31.12%-1.17B
-31.12%-1.17B
-24.75%-1.09B
-23.99%-1.02B
-23.59%-952.85M
-24.12%-895.42M
-24.12%-895.42M
-29.11%-876.21M
-28.40%-821.8M
-27.88%-770.96M
Paid-in capital
2.97%1.35B
2.97%1.35B
2.76%1.33B
2.75%1.32B
3.09%1.32B
16.81%1.31B
16.81%1.31B
16.79%1.3B
16.60%1.29B
27.18%1.28B
Gains losses not affecting retained earnings
34.03%1.02M
34.03%1.02M
-17.74%918K
253.56%711K
219.36%974K
160.11%764K
160.11%764K
131.57%1.12M
91.13%-463K
86.16%-816K
Total stockholders'equity
-57.90%174.14M
-57.90%174.14M
-42.77%242.54M
-34.45%305.49M
-27.85%364.41M
4.12%413.64M
4.12%413.64M
-1.43%423.77M
1.39%466.07M
27.81%505.08M
Total equity
-57.90%174.14M
-57.90%174.14M
-42.77%242.54M
-34.45%305.49M
-27.85%364.41M
4.12%413.64M
4.12%413.64M
-1.43%423.77M
1.39%466.07M
27.81%505.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.27%667.24M-8.27%667.24M20.73%549.67M28.32%630.73M24.87%658.19M71.57%727.4M71.57%727.4M0.60%455.3M3.05%491.52M29.86%527.12M
-Cash and cash equivalents -33.57%149.1M-33.57%149.1M92.58%95.29M81.37%81.95M23.52%51.27M501.48%224.46M501.48%224.46M72.16%49.48M-8.02%45.18M53.39%41.51M
-Short-term investments 3.02%518.14M3.02%518.14M11.97%454.38M22.95%548.78M24.98%606.92M30.08%502.93M30.08%502.93M-4.26%405.82M4.32%446.34M28.18%485.62M
Receivables 327.38%8.8M327.38%8.8M--35.94M--4.57M--48.75M--2.06M--2.06M------------
-Accounts receivable 327.38%8.8M327.38%8.8M--------------2.06M--2.06M------------
-Other receivables ----------35.94M--4.57M--48.75M--------------------
Inventory --413K--413K--------------0--0------------
Other current assets 109.48%32.21M109.48%32.21M344.27%35.06M200.32%24.77M61.12%17.26M80.36%15.37M80.36%15.37M7.76%7.89M-4.82%8.25M1.55%10.71M
Total current assets -4.86%708.66M-4.86%708.66M34.00%620.66M32.08%660.08M34.65%724.2M72.22%744.83M72.22%744.83M0.71%463.19M2.91%499.77M29.15%537.84M
Non current assets
Net PPE 102.50%15.16M102.50%15.16M101.43%14.94M48.63%11.78M24.74%10.49M-15.44%7.49M-15.44%7.49M-20.59%7.42M52.78%7.92M45.93%8.41M
-Gross PPE 67.82%18.06M67.82%18.06M79.34%18.8M43.87%15.52M26.53%14M-4.81%10.76M-4.81%10.76M-9.42%10.49M49.63%10.79M46.20%11.07M
-Accumulated depreciation 11.45%-2.9M11.45%-2.9M-25.99%-3.87M-30.68%-3.74M-32.18%-3.52M-33.56%-3.28M-33.56%-3.28M-37.18%-3.07M-41.54%-2.86M-47.04%-2.66M
Other non current assets 85.38%14.54M85.38%14.54M67.40%13.78M42.41%10.57M18.43%9.08M3.20%7.85M3.20%7.85M82.31%8.23M90.14%7.43M103.67%7.67M
Total non current assets 93.74%29.7M93.74%29.7M83.53%28.72M45.62%22.35M21.73%19.57M-6.83%15.33M-6.83%15.33M12.95%15.65M68.83%15.35M68.75%16.07M
Total assets -2.87%738.36M-2.87%738.36M35.62%649.38M32.48%682.43M34.28%743.76M69.32%760.16M69.32%760.16M1.07%478.84M4.12%515.12M30.03%553.91M
Liabilities
Current liabilities
Payables 48.90%5.26M48.90%5.26M55.39%4.67M-17.44%1.7M-8.39%6.9M53.48%3.53M53.48%3.53M70.60%3.01M-11.68%2.06M128.78%7.53M
-accounts payable 241.52%5.02M241.52%5.02M55.39%4.67M-17.44%1.7M-38.77%4.61M-36.13%1.47M-36.13%1.47M70.60%3.01M-11.68%2.06M128.78%7.53M
-Total tax payable -88.40%239K-88.40%239K--0--0--2.29M--2.06M--2.06M------------
Current accrued expenses 35.18%39.09M35.18%39.09M121.26%47.52M104.49%41.2M79.16%31.02M57.97%28.92M57.97%28.92M43.06%21.48M62.78%20.15M102.83%17.32M
Current debt and capital lease obligation -71.55%1.28M-71.55%1.28M69.29%5.77M107.78%4.81M180.70%3.83M198.01%4.49M198.01%4.49M102.50%3.41M-1.32%2.31M-41.55%1.36M
-Current debt --------152.89%4.34M267.41%3.11M--1.92M--2.61M--2.61M--1.72M--847K----
-Current capital lease obligation -32.11%1.28M-32.11%1.28M-15.49%1.43M15.61%1.7M39.77%1.91M24.90%1.88M24.90%1.88M0.54%1.69M-37.44%1.47M-41.55%1.36M
Current deferred liabilities 101.82%48.98M101.82%48.98M--48.75M--49.44M--40.85M--24.27M--24.27M------------
Current liabilities 48.61%116.97M48.61%116.97M200.47%121.3M220.39%107.17M178.21%89.77M123.21%78.71M123.21%78.71M46.67%40.37M39.97%33.45M67.76%32.27M
Non current liabilities
Long term debt and capital lease obligation 58.43%19.18M58.43%19.18M3.61%13.7M1.71%14.67M-0.51%15.53M-22.86%12.11M-22.86%12.11M-16.00%13.22M34.77%14.42M39.25%15.61M
-Long term debt 40.41%9.71M40.41%9.71M-31.21%5.34M-24.10%6.51M-18.41%7.65M-25.89%6.92M-25.89%6.92M-16.49%7.76M-7.23%8.58M1.91%9.38M
-Long term capital lease obligation 82.45%9.47M82.45%9.47M53.02%8.36M39.59%8.16M26.43%7.88M-18.42%5.19M-18.42%5.19M-15.30%5.47M301.58%5.84M210.31%6.23M
Non current deferred liabilities 67.35%424.91M67.35%424.91M--268.85M--252.51M--271.93M--253.91M--253.91M------------
Other non current liabilities 76.32%3.17M76.32%3.17M102.65%2.98M120.66%2.6M124.92%2.14M154.61%1.8M154.61%1.8M159.44%1.47M155.10%1.18M170.94%951K
Total non current liabilities 67.01%447.25M67.01%447.25M1,843.21%285.54M1,629.82%269.77M1,648.96%289.59M1,533.07%267.81M1,533.07%267.81M-9.90%14.69M39.74%15.6M43.25%16.56M
Total liabilities 62.83%564.23M62.83%564.23M638.82%406.84M668.54%376.94M676.99%379.36M570.74%346.52M570.74%346.52M25.62%55.07M39.90%49.05M58.56%48.82M
Shareholders'equity
Share capital 12.50%9K12.50%9K12.50%9K12.50%9K0.00%8K14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K
-common stock 12.50%9K12.50%9K12.50%9K12.50%9K0.00%8K14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -31.12%-1.17B-31.12%-1.17B-24.75%-1.09B-23.99%-1.02B-23.59%-952.85M-24.12%-895.42M-24.12%-895.42M-29.11%-876.21M-28.40%-821.8M-27.88%-770.96M
Paid-in capital 2.97%1.35B2.97%1.35B2.76%1.33B2.75%1.32B3.09%1.32B16.81%1.31B16.81%1.31B16.79%1.3B16.60%1.29B27.18%1.28B
Gains losses not affecting retained earnings 34.03%1.02M34.03%1.02M-17.74%918K253.56%711K219.36%974K160.11%764K160.11%764K131.57%1.12M91.13%-463K86.16%-816K
Total stockholders'equity -57.90%174.14M-57.90%174.14M-42.77%242.54M-34.45%305.49M-27.85%364.41M4.12%413.64M4.12%413.64M-1.43%423.77M1.39%466.07M27.81%505.08M
Total equity -57.90%174.14M-57.90%174.14M-42.77%242.54M-34.45%305.49M-27.85%364.41M4.12%413.64M4.12%413.64M-1.43%423.77M1.39%466.07M27.81%505.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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