Kura Oncology, Inc.
KURA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,462 | $37,318 | $51,802 | $90,672 |
| Short-Term Investments | $502,933 | $386,639 | $386,183 | $427,288 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,434 | $8,524 | $8,441 | $4,329 |
| Total Curr. Assets | $744,829 | $432,481 | $446,426 | $522,289 |
| Property Plant & Equip (Net) | $7,485 | $8,852 | $6,382 | $8,246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,845 | $7,602 | $3,498 | $3,516 |
| Total NC Assets | $15,330 | $16,454 | $9,880 | $11,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $760,159 | $448,935 | $456,306 | $534,051 |
| Liabilities | – | – | – | – |
| Payables | $1,469 | $2,300 | $1,533 | $3,236 |
| Short-Term Debt | $4,488 | $1,506 | $2,318 | $2,263 |
| Tax Payable | $2,061 | $0 | $0 | $0 |
| Deferred Revenue | $24,271 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,423 | $31,457 | $20,206 | $16,956 |
| Total Curr. Liab. | $78,712 | $35,263 | $24,057 | $22,455 |
| LT Debt | $12,106 | $15,694 | $11,706 | $4,612 |
| Deferred Rev, NC | $253,906 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,795 | $705 | $265 | $375 |
| Total NC Liab. | $267,807 | $16,399 | $11,971 | $4,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,071 | $7,868 | $4,866 | $6,875 |
| Total Liabilities | $346,519 | $51,662 | $36,028 | $27,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $7 | $7 |
| Retained Earnings | -$895,422 | -$721,439 | -$568,808 | -$432,968 |
| AOCI | $764 | -$1,271 | -$8,032 | -$1,789 |
| Other Equity | $1,308,290 | $1,119,976 | $997,111 | $941,359 |
| Total Equity | $413,640 | $397,273 | $420,278 | $506,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $760,159 | $448,935 | $456,306 | $534,051 |
| Net Debt | -$207,868 | -$20,118 | -$37,778 | -$83,797 |