Kura Oncology, Inc. (KURA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 623.78M | 708.66M | 620.66M | 660.08M | 724.2M | 744.83M | 463.19M | 499.77M | 537.84M | 432.48M | 459.92M | 485.65M | 416.45M | 446.43M | 436.39M | 459.79M | 487.03M | 522.29M | 548.9M | 573.63M |
| Cash & Short-Term Investments | 580.82M | 667.24M | 549.66M | 630.73M | 658.19M | 727.39M | 455.3M | 491.52M | 527.12M | 423.96M | 452.59M | 476.98M | 405.9M | 437.99M | 427.77M | 450.26M | 480.07M | 517.96M | 543.45M | 567.49M |
| Cash Only | 39.08M | 149.1M | 95.29M | 81.95M | 51.27M | 224.46M | 49.48M | 45.18M | 41.51M | 37.32M | 28.74M | 49.12M | 27.06M | 51.8M | 90.94M | 39.26M | 33.83M | 90.67M | 39.18M | 38.97M |
| Short-Term Investments | 541.74M | 518.14M | 454.38M | 548.78M | 606.92M | 502.93M | 405.82M | 446.34M | 485.62M | 386.64M | 423.85M | 427.86M | 378.84M | 386.18M | 336.84M | 411M | 446.24M | 427.29M | 504.26M | 528.52M |
| Accounts Receivable | 13.65M | 12.6M | 39.24M | 4.57M | 48.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 64.68 | 137.55 | 97.12 | 158.69 | 310.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 843K | 413K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 91.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 28.47M | 28.41M | 31.76M | 24.77M | 17.26M | 17.43M | 7.89M | 8.25M | 10.71M | 8.52M | 7.32M | 8.67M | 10.55M | 8.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 28.77M | 29.7M | 28.72M | 22.35M | 19.57M | 15.33M | 15.65M | 15.35M | 16.07M | 16.45M | 13.85M | 9.09M | 9.53M | 9.88M | 11.6M | 11.64M | 11.55M | 11.76M | 12.24M | 11.26M |
| Property, Plant & Equipment | 14.78M | 15.16M | 14.94M | 11.78M | 10.49M | 7.49M | 7.42M | 7.92M | 8.41M | 8.85M | 9.34M | 5.19M | 5.76M | 6.38M | 7.02M | 7.26M | 7.72M | 8.25M | 8.72M | 7.74M |
| Fixed Asset Turnover | 1.22x | 1.15x | 1.55x | 1.37x | 1.57x | 7.23x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.99M | 14.54M | 13.78M | 10.57M | 9.08M | 7.84M | 8.23M | 7.42M | 7.67M | 7.6M | 4.52M | 3.9M | 3.76M | 3.5M | 4.58M | 4.37M | 3.83M | 3.52M | 3.52M | 3.52M |
| Total Assets | 652.55M | 738.36M | 649.38M | 682.42M | 743.76M | 760.16M | 478.84M | 515.12M | 553.91M | 448.94M | 473.77M | 494.74M | 425.98M | 456.31M | 447.99M | 471.43M | 498.58M | 534.05M | 561.14M | 584.89M |
| Asset Turnover | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.09x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -12.26% | -2.87% | 35.62% | 32.48% | 34.28% | 69.33% | 1.07% | 4.12% | 30.03% | -1.62% | 5.76% | 4.95% | -14.56% | -14.56% | -20.16% | -19.4% | -19.62% | -17.48% | 65.25% | 65.69% |
| Total Current Liabilities | 101.5M | 116.97M | 121.3M | 107.17M | 89.77M | 78.71M | 40.37M | 33.45M | 32.27M | 35.26M | 27.52M | 23.9M | 19.23M | 24.06M | 24.75M | 17.87M | 17.73M | 22.45M | 21.93M | 21.29M |
| Accounts Payable | 7.04M | 5.02M | 4.67M | 1.7M | 4.61M | 1.47M | 3.01M | 2.06M | 7.53M | 2.3M | 1.76M | 2.34M | 3.29M | 1.53M | 1.75M | 1.4M | 1.34M | 3.24M | 2.88M | 2.4M |
| Days Payables Outstanding | 879.58 | - | 91.3 | - | - | - | - | 2.16K | 1.91K | 873.14 | 872.94 | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.28M | 1.28M | 5.77M | 3.11M | 1.92M | 2.61M | 1.72M | 847K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 47.7M | 48.98M | 48.75M | 49.44M | 40.85M | 24.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34.76M | 39.09M | 47.52M | 10.03M | 7.17M | 17.51M | 12.48M | 8.93M | 6.06M | 13.15M | 9.07M | 6.84M | 5.07M | 10.3M | 7.97M | 5.94M | 4.49M | 7.92M | 6.44M | 5.3M |
| Current Ratio | 6.15x | 6.06x | 5.12x | 6.16x | 8.07x | 9.46x | 11.47x | 14.94x | 16.67x | 12.26x | 16.71x | 20.32x | 21.65x | 18.56x | 17.64x | 25.73x | 27.48x | 23.26x | 25.03x | 26.94x |
| Quick Ratio | 6.14x | 6.05x | 5.12x | 6.16x | 8.07x | 9.46x | 11.47x | 14.94x | 16.67x | 12.26x | 16.71x | 20.32x | 21.65x | 18.56x | 17.64x | 25.73x | 27.48x | 23.26x | 25.03x | 26.94x |
| Cash Conversion Cycle | -723.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 443.17M | 447.25M | 285.53M | 269.76M | 289.59M | 267.81M | 14.69M | 15.6M | 16.56M | 16.4M | 16.31M | 11.16M | 11.56M | 11.97M | 3.62M | 4.06M | 4.61M | 4.99M | 5.46M | 5.05M |
| Long-Term Debt | 9.75M | 9.71M | 5.34M | 6.51M | 7.65M | 6.92M | 7.76M | 8.58M | 9.38M | 9.33M | 9.29M | 9.24M | 9.2M | 9.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13.24M | 9.47M | 8.36M | 8.16M | 7.88M | 5.19M | 5.47M | 5.84M | 6.23M | 6.36M | 6.45M | 1.46M | 2.01M | 2.55M | 3.08M | 3.6M | 4.11M | 4.61M | 5.1M | 4.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.44M | 3.16M | 2.98M | 2.6M | 2.14M | 1.79M | 1.47M | 1.18M | 951K | 705K | 567K | 461K | 351K | 265K | 542K | 459K | 496K | 375K | 356K | 295K |
| Total Liabilities | 544.67M | 564.23M | 406.84M | 376.94M | 379.36M | 346.52M | 55.07M | 49.05M | 48.82M | 51.66M | 43.83M | 35.06M | 30.79M | 36.03M | 28.37M | 21.93M | 22.34M | 27.44M | 27.39M | 26.34M |
| Total Debt | 24.27M | 20.46M | 19.47M | 19.47M | 19.35M | 16.59M | 16.63M | 16.73M | 16.97M | 17.2M | 17.42M | 13.04M | 13.54M | 14.02M | 5.38M | 5.89M | 6.39M | 6.88M | 7.35M | 6.74M |
| Net Debt | -14.81M | -128.64M | -75.82M | -62.48M | -31.91M | -207.87M | -32.85M | -28.45M | -24.54M | -20.12M | -11.32M | -36.08M | -13.52M | -37.78M | -85.55M | -33.37M | -27.44M | -83.8M | -31.83M | -32.24M |
| Debt / Equity | 0.22x | 0.12x | 0.08x | 0.06x | 0.05x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -234.57x | -232.90x | - | -168.11x | -150.75x | -41.68x | -131.05x | -124.21x | -123.43x | -107.59x | -94.55x | -95.06x | -92.60x | -143.60x | - | - | - | - | - | -109.01x |
| Total Equity | 107.88M | 174.13M | 242.54M | 305.49M | 364.41M | 413.64M | 423.77M | 466.07M | 505.08M | 397.27M | 429.94M | 459.68M | 395.18M | 420.28M | 419.62M | 449.49M | 476.25M | 506.61M | 533.76M | 558.55M |
| Equity Growth % | -70.39% | -57.9% | -42.77% | -34.45% | -27.85% | 4.12% | -1.43% | 1.39% | 27.81% | -5.47% | 2.46% | 2.27% | -17.02% | -17.04% | -21.38% | -19.53% | -18.73% | -17.07% | 74.15% | 73.26% |
| Book Value per Share | 1.22 | 1.98 | 2.77 | 3.49 | 4.17 | 4.75 | 4.87 | 5.38 | 6.02 | 5.14 | 5.57 | 6.59 | 5.78 | 6.20 | 6.27 | 6.74 | 7.15 | 7.61 | 8.04 | 8.43 |
| Total Shareholders' Equity | 107.88M | 174.13M | 242.54M | 305.49M | 364.41M | 413.64M | 423.77M | 466.07M | 505.08M | 397.27M | 429.94M | 459.68M | 395.18M | 420.28M | 419.62M | 449.49M | 476.25M | 506.61M | 533.76M | 558.55M |
| Common Stock | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -1.25B | -1.17B | -1.09B | -1.02B | -952.85M | -895.42M | -876.21M | -821.8M | -770.96M | -721.44M | -678.65M | -640.05M | -602.88M | -568.81M | -535.69M | -500.19M | -465.42M | -432.97M | -400.23M | -366.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -380K | 1.02M | 918K | 711K | 974K | 764K | 1.12M | -463K | -816K | -1.27M | -3.54M | -5.22M | -5.9M | -8.03M | -9.42M | -7.82M | -6.65M | -1.79M | -194K | -393K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |