Kura Oncology, Inc.
NASDAQ:KURA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -152.631 | -135.84 | -130.466 | -89.625 | -63.14 | -60.447 | -35.434 | -27.56 | -22.625 | -0.011 | -0.027 | -0.027 | -0.022 | -0.022 | 0 | 0 |
| Depreciation & Amortization
| 0.849 | 0.759 | 0.558 | 0.194 | 0 | 0.01 | 0.03 | 0.031 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -19.453 | 0 | 4.603 | 0 | 0 | -1.437 | -0.26 | 0.129 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.082 | 26.318 | 23.579 | 12.807 | 9.409 | 8.654 | 4.545 | 2.089 | 2.259 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.819 | -2.982 | -3.224 | 6.384 | 0.074 | 4.381 | 2.56 | -0.08 | 1.403 | 0.003 | -0.008 | -0.027 | -0.066 | 0.004 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.21 | -0.008 | 0.079 | 0.135 | -0.4 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.856 | -0.443 | -0.75 | -0.199 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.327 | -0.802 | -2.518 | 5.677 | 0.856 | 5.102 | 3.606 | 0.471 | 2.812 | -0.002 | -0.001 | 0.001 | 0.002 | 0.004 | 0 | 0 |
| Other Working Capital
| -2.508 | -2.18 | -0.706 | 0.707 | -0.136 | -0.27 | -0.375 | -0.487 | -1.162 | 0.003 | -0.007 | -0.028 | -0.002 | -0.004 | 0 | 0 |
| Other Non Cash Items
| 10.51 | 1.683 | 0.399 | 0.41 | -1.103 | 0.184 | 0.118 | 0.042 | 0.579 | 0.004 | 0.011 | 0.032 | 0.069 | -0.001 | 0 | 0 |
| Operating Cash Flow
| -124.824 | -110.062 | -104.551 | -69.83 | -54.76 | -48.655 | -28.441 | -25.349 | -17.925 | -0.003 | -0.024 | -0.023 | -0.019 | -0.019 | -0.021 | -0.032 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.168 | -0.626 | -1.147 | -2.171 | 0 | 0 | 0 | 0 | -0.064 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -15.557 | -0.033 | 0.126 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -409.824 | -270.655 | -445.657 | -320.963 | -227.571 | -237.443 | -100.635 | -56.427 | -76.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 425.549 | 303.908 | 319.969 | 223.198 | 181.246 | 158.143 | 77.217 | 68.605 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.557 | 0.033 | -0.126 | -0.098 | -0.046 | -0.079 | -0.023 | 0.012 | -0.071 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 15.557 | 32.627 | -126.835 | -99.936 | -46.325 | -79.3 | -23.418 | 12.178 | -70.626 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -9.425 | -7.25 | -0.25 | 0 | -1.25 | -0.344 | -7.453 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 94.783 | 24.721 | 4.426 | 459.335 | 108.165 | 132.172 | 53.679 | 0 | 97.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.007 | -0.005 | -0.004 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 94.783 | 23.269 | -0.611 | 10.249 | 2.936 | 1.719 | 0.232 | 7.453 | 5 | 0.006 | 0.032 | 0.005 | 0.039 | 0.035 | 0.025 | 0 |
| Financing Cash Flow
| 94.783 | 38.565 | -3.435 | 469.334 | 111.101 | 132.641 | 53.567 | 7.453 | 102.87 | 0.006 | 0.025 | 0.025 | 0.035 | 0.035 | 0.025 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.484 | -38.87 | -234.821 | 299.568 | 10.016 | 4.686 | 1.708 | -5.718 | 14.319 | 1.117 | 0.001 | -0.023 | 0.016 | 0.016 | 0.004 | -0.032 |
| Cash At End Of Period
| 37.318 | 52.012 | 90.882 | 325.703 | 26.135 | 16.119 | 11.433 | 9.725 | 15.443 | 1.124 | 0.007 | 0.005 | 0.004 | 0.027 | 0.004 | -0.032 |