Kura Oncology, Inc.
KURA
$5.95
$0.223.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 658.19M | 727.40M | 455.30M | 491.52M | 527.12M |
| Total Receivables | 54.05M | 6.10M | 4.70M | 4.70M | 4.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.96M | 11.33M | 3.19M | 3.55M | 6.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 724.20M | 744.83M | 463.19M | 499.77M | 537.84M |
|
|
|||||
| Total Current Assets | 724.20M | 744.83M | 463.19M | 499.77M | 537.84M |
| Net Property, Plant & Equipment | 10.49M | 7.49M | 7.42M | 7.92M | 8.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.08M | 7.85M | 8.23M | 7.43M | 7.67M |
| Total Assets | 743.76M | 760.16M | 478.84M | 515.12M | 553.91M |
|
|
|||||
| Total Accounts Payable | 4.61M | 1.47M | 3.01M | 2.06M | 7.53M |
| Total Accrued Expenses | 38.20M | 46.42M | 33.96M | 29.07M | 23.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83M | 4.49M | 3.41M | 2.31M | 1.36M |
| Total Finance Division Other Current Liabilities | 43.13M | 26.33M | -- | -- | -- |
| Total Other Current Liabilities | 43.13M | 26.33M | -- | -- | -- |
| Total Current Liabilities | 89.77M | 78.71M | 40.37M | 33.45M | 32.27M |
|
|
|||||
| Total Current Liabilities | 89.77M | 78.71M | 40.37M | 33.45M | 32.27M |
| Long-Term Debt | 7.65M | 6.92M | 7.76M | 8.58M | 9.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.88M | 5.19M | 5.47M | 5.84M | 6.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.06M | 255.70M | 1.47M | 1.18M | 951.00K |
| Total Liabilities | 379.36M | 346.52M | 55.07M | 49.05M | 48.82M |
|
|
|||||
| Common Stock & APIC | 1.32B | 1.31B | 1.30B | 1.29B | 1.28B |
| Retained Earnings | -952.85M | -895.42M | -876.21M | -821.80M | -770.96M |
| Treasury Stock & Other | 974.00K | 764.00K | 1.12M | -463.00K | -816.00K |
| Total Common Equity | 364.41M | 413.64M | 423.77M | 466.07M | 505.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 364.41M | 413.64M | 423.77M | 466.07M | 505.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.41M | 413.64M | 423.77M | 466.07M | 505.08M |
|
|
|||||