Kura Oncology, Inc.
KURA
$9.48
-$0.68-6.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 549.67M | 630.73M | 658.19M | 727.40M | 455.30M |
| Total Receivables | 35.94M | 4.57M | 54.05M | 6.10M | 4.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.06M | 24.77M | 11.96M | 11.33M | 3.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 620.66M | 660.08M | 724.20M | 744.83M | 463.19M |
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| Total Current Assets | 620.66M | 660.08M | 724.20M | 744.83M | 463.19M |
| Net Property, Plant & Equipment | 14.94M | 11.78M | 10.49M | 7.49M | 7.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.78M | 10.57M | 9.08M | 7.85M | 8.23M |
| Total Assets | 649.38M | 682.43M | 743.76M | 760.16M | 478.84M |
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| Total Accounts Payable | 4.67M | 1.70M | 4.61M | 1.47M | 3.01M |
| Total Accrued Expenses | 62.12M | 51.23M | 38.20M | 46.42M | 33.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77M | 4.81M | 3.83M | 4.49M | 3.41M |
| Total Finance Division Other Current Liabilities | 48.75M | 49.44M | 43.13M | 26.33M | -- |
| Total Other Current Liabilities | 48.75M | 49.44M | 43.13M | 26.33M | -- |
| Total Current Liabilities | 121.30M | 107.17M | 89.77M | 78.71M | 40.37M |
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| Total Current Liabilities | 121.30M | 107.17M | 89.77M | 78.71M | 40.37M |
| Long-Term Debt | 5.34M | 6.51M | 7.65M | 6.92M | 7.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.36M | 8.16M | 7.88M | 5.19M | 5.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.84M | 255.10M | 274.06M | 255.70M | 1.47M |
| Total Liabilities | 406.84M | 376.94M | 379.36M | 346.52M | 55.07M |
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| Common Stock & APIC | 1.33B | 1.32B | 1.32B | 1.31B | 1.30B |
| Retained Earnings | -1.09B | -1.02B | -952.85M | -895.42M | -876.21M |
| Treasury Stock & Other | 918.00K | 711.00K | 974.00K | 764.00K | 1.12M |
| Total Common Equity | 242.54M | 305.49M | 364.41M | 413.64M | 423.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 242.54M | 305.49M | 364.41M | 413.64M | 423.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.54M | 305.49M | 364.41M | 413.64M | 423.77M |
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