Name: KURA Balance Sheet - Kura Oncology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

KURA - Kura Oncology, Inc.

USD | NASDAQ | Healthcare

KURA Balance Sheet - Kura Oncology Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	39.1	149.1	95.3	81.9	51.3	224.5	49.5	45.2	41.5	37.3	28.7	49.1	27.1	51.8	90.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	149.1	224.5	37.3	51.8	90.7	325.5	26.1	16.1	11.4	9.7	15.4	1.1	0.0	0.0	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	81.7	58.1	70.3	-	-	-	-	-	-
Cash And Short Term Investments	149.1	224.5	37.3	51.8	90.7	325.5	26.1	16.1	93.1	67.8	85.7	1.1	0.0	0.0	0.0
Receivables
Accounts Receivable	8.8	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	0.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	10.8	5.0	4.3	4.1	3.5	2.3	0.1	0.1	-	0.1	0.1	0.0	-	-
Current Liabilities
Accounts Payable	5.0	1.5	2.3	1.5	3.2	2.8	3.5	3.9	1.2	0.6	0.9	0.2	0.0	0.0	0.0
Non-Current Liabilities
Long Term Debt	9.7	6.9	9.3	9.2	-	4.3	7.3	7.5	5.6	7.3	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	9.7	9.5	9.3	9.2	-	7.3	7.5	7.5	7.1	7.3	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	0.8	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.8	32.2	35.1	24.8	17.3	15.4	7.9	8.2	10.7	8.5	7.3	8.7	10.6	8.4	8.6	9.5	7.0	4.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	623.8	708.7	620.7	660.1	724.2	744.8	463.2	499.8	537.8	432.5	459.9	485.6	416.5	446.4	436.4	459.8

Non-Current Assets
Property, Plant & Equipment Gross	10.9	10.8	11.3	7.7	5.9	5.0	4.4	4.4	4.4	4.3	4.3	4.3	4.2	4.1	4.1	3.8	3.6	3.5	3.4	2.8	2.5	2.3	2.3	1.8	0.9	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3.2	2.9	3.9	3.7	3.5	3.3	3.1	2.9	2.7	2.5	2.2	2.0	1.8	1.6	1.4	1.2	1.0
Property,Plant & Equipment Net	7.6	7.9	7.4	3.9	2.3	1.7	1.3	1.5	1.7	1.9	2.1	2.3	2.4	2.5	2.7	2.5	2.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.2	7.3	7.5	7.9	8.1	5.8	6.1	6.4	6.7	7.0	7.3	2.9	3.4	3.8	4.3	4.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	14.0	14.5	13.8	10.6	9.1	7.8	8.2	7.4	7.7	7.6	4.5	3.7	3.6	3.5	4.4	4.2	3.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	652.6	738.4	649.4	682.4	743.8	760.2	478.8	515.1	553.9	448.9	473.8	494.7	426.0	456.3	448.0	471.4	498.6

Current Liabilities
Accounts Payable	7.0	5.0	4.7	1.7	4.6	1.5	3.0	2.1	7.5	2.3	1.8	2.3	3.3	1.5	1.7	-	1.3	3.2	2.9	2.4	1.0	2.8	0.8	0.8	2.5	3.5	2.7	3.6	3.1	3.9	1.8	1.8	2.1	1.2	0.7	0.6	0.6	0.6	0.8	0.2
Short Term Debt	-	-	4.3	3.1	1.9	2.6	1.7	0.8	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	47.7	49.0	48.8	49.4	40.8	24.3	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.3	1.3	1.4	1.7	1.9	1.9	1.7	1.5	1.4	1.5	1.7	2.3	2.3	2.3	2.3	2.3
Accrued Expenses	10.5	22.4	14.6	10.0	7.2	17.5	12.5	8.9	6.1	13.2	9.1	6.8	5.1	10.3	8.0	5.9	14.1	17.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	101.5	117.0	121.3	107.2	89.8	78.7	40.4	33.5	32.3	35.3	27.5	23.9	19.2	24.1	24.7

Non-Current Liabilities
Long Term Debt	9.7	9.7	5.3	6.5	7.7	6.9	7.8	8.6	9.4	9.3	9.3	9.2	9.2	9.2	-	-	-	-	-	-	3.5	4.3	5.0	5.8	6.5	7.3	7.5	7.5	7.5	7.5	3.4	4.2	4.9	5.6	6.0	6.9	7.3	7.3	7.3	7.3
Operating Lease Liabilities Non-Current	13.2	9.5	8.4	8.2	7.9	5.2	5.5	5.8	6.2	6.4	6.5	1.5	2.0	2.5	3.1	3.6
Deferred Revenue Non-Current	416.7	424.9	268.9	252.5	271.9	253.9	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.4	3.2	3.0	2.6	2.1	1.8	1.5	1.2	1.0	0.7	0.6	0.5	0.4	0.3	0.5	0.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	544.7	564.2	406.8	376.9	379.4	346.5	55.1	49.0	48.8	51.7	43.8	35.1	30.8	36.0	28.4	21.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,247.4)	(1,174.1)	(1,093.1)	(1,019.0)	(952.9)	(895.4)	(876.2)	(821.8)	(771.0)	(721.4)	(678.7)	(640.1)	(602.9)	(568.8)	(535.7)	(500.2)	(465.4)
Accumulated Other Comprehensive Income	-	-	-	0.7	1.0	0.8	1.1	(0.5)	(0.8)	(1.3)	(3.5)	(5.2)	(5.9)	(8.0)	(9.4)	(7.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	107.9	174.1	242.5	305.5	364.4	413.6	423.8	466.1	505.1	397.3	429.9	459.7	395.2	420.3	419.6	449.5	476.3
Total Equity	107.9	174.1	242.5	305.5	364.4	413.6	423.8	466.1	505.1	397.3	429.9	459.7	395.2	420.3	419.6	449.5	476.3	506.6

Receivables
Accounts Receivable	9.3	8.8	35.9	4.6	48.7	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	9.7	9.7	9.7	9.6	9.6	9.5	9.5	9.4	9.4	9.3	9.3	9.2	9.2	9.2	-	-	-	-	-	-	6.5	7.3	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	6.3	7.0	7.2	7.1	7.0	7.4	7.3	7.3	7.3	7.3
Net debt	(29.3)	(139.4)	(85.6)	(72.3)	(41.7)	(214.9)	(40.0)	(35.8)	(32.1)	(28.0)	(19.5)	(39.9)	(17.9)	(42.6)	-	-	-	-
Working Capital	522.3	591.7	499.4	552.9	634.4	666.1	422.8	466.3	505.6	397.2	432.4	461.7	397.2	422.4	411.6	441.9	469.3	499.8
Book Value	107.9	174.1	242.5	305.5	364.4	413.6	423.8	466.1	505.1	397.3	429.9	459.7	395.2	420.3	419.6	449.5	476.3	506.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-