D
Kura Oncology, Inc. KURA
$7.58 -$0.07-0.92% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -66.12M -57.43M -19.22M -54.40M -50.84M
Total Depreciation and Amortization 224.00K 241.00K 204.00K 208.00K 202.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.57M 5.31M 5.89M 5.02M 5.01M
Change in Net Operating Assets 32.55M -20.05M 282.26M 5.74M 3.10M
Cash from Operations -28.78M -71.93M 269.13M -43.44M -42.53M
Capital Expenditure -1.46M -292.00K -372.00K 0.00 -16.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 60.40M -101.12M -94.58M 45.54M 43.18M
Cash from Investing 58.94M -101.41M -94.96M 45.54M 43.17M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 515.00K 143.00K 806.00K 2.20M 3.04M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 515.00K 143.00K 806.00K 2.20M 3.04M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.68M -173.19M 174.98M 4.30M 3.68M