Kura Oncology Balance Sheet (2024-2025) | KURA

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 2.66M2.86M3.07M3.27M3.52M3.74M3.87M
Receivables - Accured 1.50M1.90M1.90M3.30M3.90M3.60M3.30M
Assets
Current Assets
Cash & Equivalents 41.51M45.18M49.48M224.46M51.27M81.95M95.29M
Receivables - Net 2.06M48.75M4.57M35.94M
Receivables 2.06M48.75M4.57M35.94M
Prepaid Assets 10.71M8.25M7.89M15.37M17.26M24.77M35.06M
Current Assets 537.84M499.77M463.19M744.83M724.20M660.08M620.66M
Non-Current Assets
Property, Plant & Equipment (Net) 1.71M1.52M1.31M1.68M2.35M3.91M7.40M
Other Non-Current Assets 7.67M7.42M8.23M7.84M9.08M10.57M13.78M
Non-Current Assets 16.07M15.35M15.65M15.33M19.57M22.35M28.72M
Assets 553.91M515.12M478.84M760.16M743.76M682.42M649.38M
Liabilities
Current Liabilities
Accounts Payables 30.90M31.14M36.97M49.95M45.09M52.93M66.79M
Payables 30.90M31.14M36.97M49.95M45.09M52.93M66.79M
Accumulated Expenses 6.06M8.93M12.48M17.51M7.17M10.03M14.60M
Other Accumulated Expenses 3.67M1.78M2.47M2.71M3.49M4.52M6.27M
Short term Debt 0.85M1.72M2.61M1.92M3.11M4.34M
Current Leases 1.36M1.47M1.69M1.88M1.91M1.70M1.43M
Current Taxes 2.06M2.29M
Current Deferred Revenue 24.27M40.85M49.44M48.75M
Total Current Liabilities 32.27M33.45M40.37M78.71M89.77M107.17M121.30M
Non-Current Liabilities
Non-Current Debt 9.38M8.58M7.76M6.92M7.65M6.51M5.34M
Non-Current Deffered Revenue 253.91M271.93M252.50M268.85M
Operating Leases 6.23M5.84M5.47M5.19M7.88M8.16M8.36M
Other Non-Current Liabilities 0.95M1.18M1.47M1.79M2.14M2.60M2.98M
Total Non-Current Liabilities 47.87M47.87M53.59M344.72M377.22M374.34M403.86M
Total Liabilities 48.82M49.05M55.07M346.52M379.36M376.94M406.84M
Shareholder's Equity
Total Debt 9.38M9.42M9.47M9.52M9.57M9.62M9.67M
Common Equity 505.08M466.07M423.77M413.64M364.41M305.49M242.54M
Shareholder's Equity 505.08M466.07M423.77M413.64M364.41M305.49M242.54M
Liabilities and Shareholders Equity 553.91M515.12M478.84M760.16M743.76M682.42M649.38M
Retained Earnings -770.96M-821.80M-876.21M-895.42M-952.85M-1018.97M-1093.09M
Treasury Shares 0.78M
Shares Outstanding 76.18M76.42M77.75M78.23M80.78M86.80M87.02M