D
Kura Oncology, Inc. KURA
$5.95 $0.223.84% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -57.43M -19.22M -54.40M -50.84M -49.53M
Total Depreciation and Amortization 241.00K 204.00K 208.00K 202.00K 234.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.31M 5.89M 5.02M 5.01M 5.36M
Change in Net Operating Assets -20.05M 282.26M 5.74M 3.10M -4.92M
Cash from Operations -71.93M 269.13M -43.44M -42.53M -48.84M
Capital Expenditure -292.00K -372.00K 0.00 -16.00K -84.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.12M -94.58M 45.54M 43.18M -95.25M
Cash from Investing -101.41M -94.96M 45.54M 43.17M -95.34M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 143.00K 806.00K 2.20M 3.04M 148.37M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 143.00K 806.00K 2.20M 3.04M 148.37M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -173.19M 174.98M 4.30M 3.68M 4.19M