Kura Oncology Balance Sheet (2010-2026) | KURA

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.68M0.84M1.02M1.20M1.40M1.60M1.81M2.02M2.24M2.45M2.66M2.86M3.07M3.27M3.52M3.74M3.87M2.90M3.24M3.61M
Receivables - Accured (Quarter)
1.40M1.60M1.20M1.10M0.90M0.90M0.90M1.10M1.10M1.50M1.90M1.90M3.30M3.90M3.60M3.30M3.80M4.30M3.60M
Assets
Current Assets
Cash & Equivalents (Quarter)
39.18M90.67M33.83M39.26M90.94M51.80M27.06M49.12M28.74M37.32M41.51M45.18M49.48M224.46M51.27M81.95M95.29M149.10M39.08M70.24M
Receivables - Net (Quarter)
2.06M48.75M4.57M35.94M8.80M9.35M9.45M
Receivables - Other (Quarter)
Receivables (Quarter)
2.06M48.75M4.57M35.94M8.80M9.35M9.45M
Inventory (Quarter)
0.41M0.84M2.48M
Prepaid Assets (Quarter)
5.46M4.33M6.96M9.53M8.62M8.44M10.55M8.67M7.32M8.52M10.71M8.25M7.89M15.37M17.26M24.77M35.06M32.21M32.77M28.48M
Current Assets (Quarter)
548.90M522.29M487.03M459.79M436.39M446.43M416.45M485.65M459.92M432.48M537.84M499.77M463.19M744.83M724.20M660.08M620.66M708.66M623.78M559.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.73M2.67M2.57M2.55M2.73M2.54M2.37M2.25M2.06M1.86M1.71M1.52M1.31M1.68M2.35M3.91M7.40M7.86M7.61M7.59M
Other Non-Current Assets (Quarter)
0.21M0.21M0.21M0.21M0.21M3.50M3.55M0.21M4.52M7.60M7.67M7.42M8.23M7.84M9.08M10.57M13.78M14.54M13.99M13.73M
Non-Current Assets (Quarter)
12.24M11.76M11.55M11.64M11.60M9.88M9.53M9.09M13.85M16.45M16.07M15.35M15.65M15.33M19.57M22.35M28.72M29.70M28.77M28.35M
Assets (Quarter)
561.14M534.05M498.58M471.43M447.99M456.31M425.98M494.74M473.77M448.94M553.91M515.12M478.84M760.16M743.76M682.42M649.38M738.36M652.55M587.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.88M20.19M1.34M15.58M22.44M21.74M16.90M21.55M25.84M33.76M7.53M31.14M36.97M1.47M45.09M52.93M66.79M5.02M7.04M2.39M
Notes Payables (Quarter)
Payables (Quarter)
2.88M20.19M1.34M15.58M22.44M21.74M16.90M21.55M25.84M33.76M7.53M31.14M36.97M1.47M45.09M52.93M66.79M5.02M7.04M2.39M
Accumulated Expenses (Quarter)
6.44M7.92M4.49M5.94M7.97M10.30M5.07M6.84M9.07M13.15M6.06M8.93M12.48M48.48M7.17M10.03M14.60M22.37M45.47M54.81M
Other Accumulated Expenses (Quarter)
1.28M1.07M1.71M1.86M2.44M1.88M1.74M2.05M1.30M3.67M1.78M2.47M2.71M3.49M4.52M6.27M3.39M3.60M3.50M
Short term Debt (Quarter)
0.85M1.72M2.61M1.92M3.11M4.34M4.22M
Current Leases (Quarter)
2.25M2.26M2.28M2.29M2.30M2.32M2.33M2.35M1.68M1.51M1.36M1.47M1.69M1.88M1.91M1.70M1.43M1.28M1.28M1.29M
Current Taxes (Quarter)
2.06M2.29M0.24M0.24M0.06M
Current Deferred Revenue (Quarter)
24.27M40.85M49.44M48.75M48.98M47.70M55.48M
Total Current Liabilities (Quarter)
21.93M22.45M17.73M17.87M24.75M24.06M19.23M23.90M27.52M35.26M32.27M33.45M40.37M78.71M89.77M107.17M121.30M116.97M101.50M118.19M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.16M9.20M9.24M9.29M9.33M9.38M8.58M7.76M6.92M7.65M6.51M5.34M9.71M9.75M5.57M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
253.91M271.93M252.50M268.85M424.91M416.75M398.60M
Operating Leases (Quarter)
5.10M4.61M4.11M3.60M3.08M2.55M2.01M1.46M6.45M6.36M6.23M5.84M5.47M5.19M7.88M8.16M8.36M9.47M13.24M13.37M
Other Non-Current Liabilities (Quarter)
0.36M0.38M0.50M0.46M0.54M0.27M0.35M0.46M0.57M0.70M0.95M1.18M1.47M1.79M2.14M2.60M2.98M3.17M3.44M3.62M
Total Non-Current Liabilities (Quarter)
27.03M27.07M21.84M21.48M27.82M35.76M30.44M34.60M43.27M50.96M47.87M47.87M53.59M344.72M377.22M374.34M403.86M561.06M541.23M535.74M
Total Liabilities (Quarter)
27.39M27.44M22.34M21.93M28.37M36.03M30.79M35.06M43.83M51.66M48.82M49.05M55.07M346.52M379.36M376.94M406.84M564.23M544.67M539.36M
Shareholder's Equity
Total Debt (Quarter)
9.16M9.20M9.24M9.29M9.33M9.38M9.42M9.47M9.52M9.57M9.62M9.67M9.71M9.75M9.79M
Common Equity (Quarter)
533.76M506.61M476.25M449.49M419.62M420.28M395.18M459.68M429.94M397.27M505.08M466.07M423.77M413.64M364.41M305.49M242.54M174.13M107.88M48.43M
Liabilities and Shareholders Equity (Quarter)
561.14M534.05M498.58M471.43M447.99M456.31M425.98M494.74M473.77M448.94M553.91M515.12M478.84M760.16M743.76M682.42M649.38M738.36M652.55M587.79M
Retained Earnings (Quarter)
-400.23M-432.97M-465.42M-7.82M-535.69M-568.81M-5.90M-640.05M-678.65M-721.44M-0.82M-0.46M1.12M0.76M-952.85M0.71M-1093.09M-1174.09M-1247.42M-1315.75M
Treasury Shares (Quarter)
0.78M0.44M0.44M