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

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KURA
Financials

18.57 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.48	45.183	41.506	37.318	28.74	49.124	27.059	51.802	90.937	39.257	33.832	90.672	39.183	38.974	110.835	325.493	76.955	134.758	33.811	26.135	54.742	122.08	17.778	16.119	20.568	17.658	26.518	11.433	23.336	12.154	10.642	9.725	6.783	12.112	16.326	15.443	11.215	19.788	53.571	0.006	0.018	0.005	0.006	0.007	0.011	0.019	0.003	0.005	0.006	0.009	0.024	0.004	0.006	0.009	0.025	0.027	0.002	0.006	0.011	0	0.013	0.017	0.007	0.008	0.009	0.012	0.028
Short Term Investments Numbers are in millions	405.817	446.336	485.616	386.639	423.853	427.855	378.841	386.183	336.838	411.001	446.243	427.288	504.262	528.52	493.038	307.827	248.458	204.111	183.124	210.756	195.384	139.333	147.747	162.866	166.855	108.227	111.682	81.712	77.469	41.09	48.511	58.065	67.785	67.978	62.14	70.303	30.017	26.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	455.297	491.519	527.122	423.957	452.593	476.979	405.9	437.985	427.775	450.258	480.075	517.96	543.445	567.494	603.873	633.32	325.413	338.869	216.935	236.891	250.126	261.413	165.525	178.985	187.423	125.885	138.2	93.145	100.805	53.244	59.153	67.79	74.568	80.09	78.466	85.746	41.232	45.933	53.571	0.006	0.018	0.005	0.006	0.007	0.011	0.019	0.003	0.005	0.006	0.009	0.024	0.004	0.006	0.009	0.025	0.027	0.002	0.006	0.011	0	0.013	0.017	0.007	0.008	0.009	0.012	0.028
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.03	0.047	0.111	0.179	0.224	0.232	0.23	0.257	0.216	0.209	0.304	0.341	0.295	0.261	0.286	0.406	0.43	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.892	8.249	10.713	13.148	7.324	8.667	10.55	8.441	17.232	19.056	13.918	2.929	10.92	12.276	13.664	7.944	6.996	6.634	8.328	5.394	5.55	4.76	3.764	3.976	5.474	4.84	3.808	2.56	1.818	2.374	2.268	1.45	1.772	1.045	1.203	0.693	0.695	1.256	1.056	0	0	0	0	0	0	0	0.001	0.004	0.006	0.006	0.001	0.003	0.004	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	463.189	499.768	537.835	432.481	459.917	476.979	416.45	446.426	436.391	459.786	487.034	522.289	548.905	573.632	610.705	637.292	328.911	342.186	221.13	239.603	252.948	263.904	167.586	181.197	190.392	128.535	140.361	94.641	101.923	54.735	60.628	68.81	75.715	81.421	80.075	86.869	42.306	47.189	54.627	0.006	0.018	0.005	0.006	0.007	0.011	0.019	0.004	0.008	0.011	0.016	0.024	0.007	0.011	0.016	0.025	0.027	0.002	0.006	0.011	0	0.013	0.017	0.007	0.008	0.009	0.012	0.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.415	7.923	8.407	8.852	9.338	5.186	5.761	6.382	7.018	7.265	7.716	8.246	8.72	7.743	8.018	8.355	8.814	8.76	0.805	0.044	0.357	0.477	0.588	0	0	0.001	0.005	0.01	0.017	0.024	0.032	0.04	0.047	0.055	0.062	0.071	0.078	0.059	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.2	0.2	0.2	0.2	0.21	0.21	0.21	0	0.21	0.21	0.21	0.21	0.21	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.233	7.225	7.466	7.402	4.316	3.695	3.554	3.288	4.579	4.164	3.625	3.306	3.306	3.306	1.33	1.565	1.842	2.054	4.527	2.325	1.297	1.304	1.443	1.182	1.108	1.091	1.092	1.2	1.175	1.088	1.259	0.971	0.542	0.268	0.245	0.319	0.443	0.284	0.155	0	0	0	0.001	0.003	0.004	0	0	0.004	0	0	0	0.003	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	15.648	15.348	16.073	16.454	13.854	9.091	9.525	9.88	11.597	11.639	11.551	11.762	12.236	11.259	9.558	9.92	10.656	10.814	5.332	2.369	1.654	1.781	2.031	1.182	1.108	1.092	1.097	1.21	1.192	1.112	1.291	1.011	0.589	0.323	0.307	0.39	0.521	0.343	0.189	0	0	0	0.001	0.003	0.004	0	0	0.004	0	0	0	0.003	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	478.837	515.116	553.908	448.935	473.771	494.737	425.975	456.306	447.988	471.425	498.585	534.051	561.141	584.891	620.263	647.212	339.567	353	226.462	241.972	254.602	265.685	169.617	182.379	191.5	129.627	141.458	95.851	103.115	55.847	61.919	69.821	76.304	81.744	80.382	87.259	42.827	47.532	54.816	0.006	0.018	0.005	0.007	0.009	0.015	0.019	0.004	0.008	0.011	0.016	0.024	0.007	0.011	0.016	0.025	0.029	0.006	0.011	0.011	0	0.016	0.021	0.007	0.008	0.012	0.017	0.028
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.064	7.529	2.3	1.762	2.337	3.291	1.533	1.746	1.395	1.337	3.236	2.875	2.404	0.958	2.753	0.814	0.786	2.453	3.526	2.744	3.556	3.074	3.935	1.838	1.792	2.097	1.248	0.661	0.654	0.598	0.638	0.817	0.199	0.779	0.928	0.407	0.715	3.612	0.002	0.011	0.008	0.001	0	0.001	0	0.006	0.002	0.001	0	0.004	0.003	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.406	3.781	1.363	3.012	3.364	4.69	4.664	2.318	4.608	4.58	4.552	2.263	2.25	1.981	5.102	5.089	4.403	3.495	1	0.502	0	0	0	0	2.834	2.813	2.294	1.531	1.024	0.5	0	0	0	0	0	0	0	0	0	0.125	0.125	0.11	0.11	0.11	0.11	0.11	0.085	0.085	0.085	0.085	0.085	0.06	0.06	0.06	0.06	0.06	0.035	0.035	0.025	0	0.025	0.025	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.762	-2.337	0	0	-2.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.966	27.606	23.374	29.951	22.399	16.872	11.278	20.206	18.391	11.898	11.836	16.956	16.801	16.905	19.079	18.182	16.488	14.27	11.101	11.536	10.368	7.676	9.069	9.68	8.233	7.975	6.96	7.252	5.877	3.922	3.518	4.813	4.455	4.185	3.531	4.127	4.304	2.889	1.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	40.372	33.451	32.266	35.263	27.525	23.899	19.233	24.057	24.745	17.873	17.725	22.455	21.926	21.29	25.139	26.024	21.705	18.551	14.554	15.564	13.112	11.232	12.143	13.615	12.905	12.58	11.351	10.031	7.562	5.076	4.116	5.451	5.272	4.384	4.31	5.055	4.711	3.604	5.531	0.127	0.136	0.118	0.111	0.11	0.111	0.11	0.105	0.104	0.097	0.095	0.098	0.075	0.07	0.068	0.06	0.06	0.035	0.035	0.025	0	0.025	0.025	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.223	14.419	15.607	15.694	15.742	10.699	11.208	11.706	3.08	3.602	4.114	4.612	5.103	4.755	8.696	9.888	11.023	11.769	6.5	7.25	7.5	7.5	7.5	7.5	3.432	4.15	4.861	5.567	6.018	6.855	7.339	7.324	7.308	7.292	0	0	0	0	0	0.125	0.125	0.11	0.11	0.11	0.11	0.11	0.085	0.085	0.085	0.085	0.085	0.06	0.06	0.06	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.471	1.176	0.951	0.705	0.567	0.461	0.351	0.265	0.542	0.459	0.496	0.375	0.356	0.295	0.441	0.395	0.344	0.306	2.207	0.377	0.406	0.372	0.409	0.279	0.556	0.5	0.446	0.388	0.336	0.279	0.223	0.17	0.058	0.027	0.006	0.101	0.332	0.6	0.4	-0.092	-0.099	-0.087	-0.084	-0.087	-0.091	-0.093	-0.071	-0.068	-0.073	-0.075	-0.076	-0.048	-0.053	-0.054	0.011	0.01	0.004	0.005	0.009	0	0.002	0.002	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.694	15.595	16.558	16.399	16.309	11.16	11.559	11.971	3.622	4.061	4.61	4.987	5.459	5.05	9.137	10.283	11.367	12.075	8.707	7.627	7.906	7.872	7.909	7.779	3.988	4.65	5.307	5.955	6.354	7.134	7.562	7.494	7.366	7.319	0.006	0.101	0.332	0.6	0.4	0.125	0.125	0.11	0.11	0.11	0.11	0.11	0.085	0.085	0.085	0.085	0.085	0.06	0.06	0.06	0.011	0.01	0.004	0.005	0.009	0	0.002	0.002	0	0	0	0	0
Total Liabilities Numbers are in millions	55.066	49.046	48.824	51.662	43.834	11.16	30.792	36.028	28.367	21.934	22.335	27.442	27.385	26.34	34.276	36.307	33.072	30.626	23.261	23.191	21.018	19.104	20.052	21.394	16.893	17.23	16.658	15.986	13.916	12.21	11.678	12.945	12.638	11.703	4.316	5.156	5.043	3.604	5.531	0.16	0.161	0.142	0.137	0.133	0.129	0.127	0.105	0.104	0.097	0.095	0.098	0.075	0.07	0.068	0.071	0.07	0.039	0.04	0.034	0	0.027	0.027	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0	0.001	0.001	0	0.001
Retained Earnings Numbers are in millions	-876.205	-821.801	-770.964	-721.439	-678.653	-640.051	-602.877	-568.808	-535.694	-500.19	-465.421	-432.968	-400.225	-366.859	-333.196	-302.502	-276.343	-252.574	-232.087	-212.877	-195.012	-178.62	-163.677	-149.737	-133.64	-118.633	-103.894	-89.29	-78.542	-69.209	-61.389	-53.856	-46.509	-39.583	-32.922	-26.296	-19.822	-13.732	-8.147	-0.205	-0.193	-0.187	-0.18	-0.174	-0.164	-0.158	-0.151	-0.145	-0.136	-0.13	-0.123	-0.118	-0.109	-0.103	-0.096	-0.091	-0.083	-0.078	-0.073	0	-0.061	-0.056	-0.052	-0.049	-0.039	-0.035	-0.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.116	-0.463	-0.816	-1.271	-3.535	-5.222	-5.896	-8.032	-9.416	-7.815	-6.648	-1.789	-0.194	-0.393	-0.082	0.046	0.224	0.557	0.561	0.331	0.332	0.161	0.018	-0.131	-0.123	-0.093	-0.068	-0.049	-0.014	-0.022	-0.019	-0.018	0.011	0.045	0.011	-0.087	0.001	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,298.852	1,288.326	1,276.856	1,119.976	1,112.118	1,104.944	1,003.949	997.111	964.724	957.489	948.312	941.359	934.168	925.796	919.258	913.354	582.608	574.385	434.722	431.322	428.259	425.035	313.22	310.849	308.366	231.12	228.759	169.201	167.752	112.866	111.647	110.748	110.162	109.577	108.975	108.484	57.604	57.069	57.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Total Shareholders Equity Numbers are in millions	423.771	466.07	505.084	397.273	429.937	-640.051	-602.877	-568.808	419.621	449.491	476.25	506.609	533.756	558.551	585.987	610.905	306.495	322.374	203.201	218.781	233.584	246.581	149.565	160.985	174.607	112.397	124.8	79.865	89.199	43.637	50.241	56.876	63.666	70.041	76.066	82.103	37.784	43.324	48.894	-0.155	-0.143	-0.137	-0.13	-0.124	-0.114	-0.108	-0.101	-0.095	-0.086	-0.08	-0.073	-0.068	-0.059	-0.053	-0.046	-0.041	-0.033	-0.028	-0.023	0	-0.011	-0.006	-0.002	0.001	0.011	0.015	0.026
Total Equity Numbers are in millions	423.771	466.07	505.084	397.273	429.937	-640.051	-602.877	-568.808	419.621	449.491	476.25	506.609	533.756	558.551	585.987	610.905	306.495	322.374	203.201	218.781	233.584	246.581	149.565	160.985	174.607	112.397	124.8	79.865	89.199	43.637	50.241	56.876	63.666	70.041	76.066	82.103	37.784	43.324	48.894	-0.155	-0.143	-0.137	-0.13	-0.124	-0.114	-0.108	-0.101	-0.095	-0.086	-0.08	-0.073	-0.068	-0.059	-0.053	-0.046	-0.041	-0.033	-0.028	-0.023	0	-0.011	-0.006	-0.002	0.001	0.011	0.015	0.026
Total Liabilities & Shareholders Equity Numbers are in millions	478.837	515.116	553.908	448.935	473.771	-604.992	-572.085	-532.78	447.988	471.425	498.585	534.051	561.141	584.891	620.263	647.212	339.567	353	226.462	241.972	254.602	265.685	169.617	182.379	191.5	129.627	141.458	95.851	103.115	55.847	61.919	69.821	76.304	81.744	80.382	87.259	42.827	46.928	54.425	0.006	0.018	0.005	0.007	0.009	0.015	0.019	0.004	0.008	0.011	0.016	0.024	0.007	0.011	0.016	0.025	0.029	0.006	0.011	0.011	0	0.016	0.021	0.007	0.008	0.012	0.017	0.028

Kura Oncology, Inc.

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