Kura Oncology, Inc. (KURA) - Balance Sheet Statement

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KURA
Financials

21.08 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.318	51.802	90.672	325.493	26.135	16.119	11.433	9.725	15.443	1.124	0.007	0.005	0.004	0.027	0.011	0.008
Short Term Investments Numbers are in millions	386.639	386.183	427.288	307.827	210.756	162.866	81.712	58.065	70.303	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	423.957	437.985	517.96	633.32	236.891	178.985	93.145	67.79	85.746	1.124	0.007	0.005	0.004	0.027	0.011	0.008
Net Receivables Numbers are in millions	2.8	0	0	0	0.03	0.224	0.216	0.295	0.43	0.03	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.724	8.441	4.329	3.972	2.682	1.988	1.28	0.725	0.693	0.042	0	0.004	0.003	0	0	0
Total Current Assets Numbers are in millions	432.481	446.426	522.289	637.292	239.603	181.197	94.641	68.81	86.869	1.196	0.007	0.008	0.007	0.027	0.011	0.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.852	6.382	8.246	8.355	0.044	0	0.01	0.04	0.071	0.027	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.2	0.21	0.21	0.21	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.402	3.288	3.306	1.355	2.325	1.182	1.2	0.971	0.319	0.155	0.003	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.454	9.88	11.762	9.92	2.369	1.182	1.21	1.011	0.39	0.182	0.003	0	0	0	0	0
Total Assets Numbers are in millions	448.935	456.306	534.051	647.212	241.972	182.379	95.851	69.821	87.259	1.378	0.009	0.008	0.007	0.029	0.013	0.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.3	1.533	3.236	2.753	3.526	4.12	1.464	1.408	1.839	0.36	0	0.002	0.003	0	0	0
Short Term Debt Numbers are in millions	1.506	2.318	2.263	5.089	0.25	0	1.531	0	0	2.036	0.11	0.085	0.06	0.06	0.025	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.457	20.206	16.956	18.182	11.788	9.495	7.036	4.043	3.216	0.62	0	0.017	0.012	0	0	0
Total Current Liabilities Numbers are in millions	35.263	24.057	22.455	26.024	15.564	13.615	10.031	5.451	5.055	3.016	0.11	0.104	0.075	0.06	0.025	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.332	11.706	4.612	9.888	7.25	7.5	5.567	7.324	0	0.493	0.11	0.085	0.06	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.067	0.265	0.375	0.395	0.377	0.279	0.388	0.17	0.101	1.302	0	0	0	0.01	0.007	0
Total Non-Current Liabilities Numbers are in millions	16.399	11.971	4.987	10.283	7.627	7.779	5.955	7.494	0.101	1.795	0.11	0.085	0.06	0.01	0.007	0
Total Liabilities Numbers are in millions	51.662	36.028	27.442	36.307	23.191	21.394	15.986	12.945	5.156	4.811	0.133	0.104	0.075	0.07	0.032	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.005	0.004	0.003	0.002	0.002	0.05	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-721.439	-568.808	-432.968	-302.502	-212.877	-149.737	-89.29	-53.856	-26.296	-3.671	-0.174	-0.145	-0.118	-0.091	-0.069	-0.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.271	-8.032	-1.789	0.046	0.331	-0.131	-0.049	-0.018	-0.087	-0.001	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,119.976	8.025	1.782	-0.053	-0.336	0.127	169.201	110.748	108.484	0.189	0.05	0.05	0.05	0.05	0.05	0.05
Total Shareholders Equity Numbers are in millions	397.273	-568.808	-432.968	-302.502	-212.877	-149.737	79.865	56.876	82.103	-3.433	-0.124	-0.095	-0.068	-0.041	-0.019	0.001
Total Equity Numbers are in millions	397.273	-568.808	-432.968	-302.502	-212.877	-149.737	79.865	56.876	82.103	-3.433	-0.124	-0.095	-0.068	-0.041	-0.019	0.001
Total Liabilities & Shareholders Equity Numbers are in millions	448.935	-532.78	-405.526	-266.195	-189.686	-128.343	95.851	69.821	87.259	1.378	0.009	0.008	0.007	0.029	0.013	0.008

Kura Oncology, Inc.

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