D
Kura Oncology, Inc. KURA
$10.86 $0.777.63% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -296.78M -294.57M -278.67M -216.88M -197.17M
Total Depreciation and Amortization 1.29M 1.15M 1.03M 833.00K 877.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.46M 31.44M 29.14M 24.95M 20.79M
Change in Net Operating Assets 149.27M 184.00M 184.44M 278.90M 300.50M
Cash from Operations -111.76M -77.99M -64.06M 87.80M 124.99M
Capital Expenditure -5.67M -6.47M -6.64M -4.69M -2.12M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 103.02M 70.55M -6.46M -38.77M -89.77M
Cash from Investing 97.35M 64.08M -13.10M -43.46M -91.89M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.70M 1.72M 1.79M 1.46M 3.67M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.70M 1.72M 1.79M 1.46M 3.67M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.71M -12.19M -75.36M 45.81M 36.77M