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
Accumulated Depreciation (Quarter)
0.52M0.68M0.84M1.02M1.20M1.40M1.60M1.81M2.02M2.24M2.45M2.66M2.86M3.07M3.27M3.52M3.74M3.87M2.90M3.24M
Receivables - Accured (Quarter)
1.40M1.60M1.20M1.10M0.90M0.90M0.90M1.10M1.10M1.50M1.90M1.90M3.30M3.90M3.60M3.30M3.80M4.30M
Assets
Current Assets
Cash & Equivalents (Quarter)
38.97M39.18M90.67M33.83M39.26M90.94M51.80M27.06M49.12M28.74M37.32M41.51M45.18M49.48M224.46M51.27M81.95M95.29M149.10M39.08M
Receivables - Net (Quarter)
2.06M48.75M4.57M35.94M8.80M9.35M
Receivables - Other (Quarter)
Receivables (Quarter)
2.06M48.75M4.57M35.94M8.80M9.35M
Inventory (Quarter)
0.41M0.84M
Prepaid Assets (Quarter)
6.14M5.46M4.33M6.96M9.53M8.62M8.44M10.55M8.67M7.32M8.52M10.71M8.25M7.89M15.37M17.26M24.77M35.06M32.21M32.77M
Current Assets (Quarter)
573.63M548.90M522.29M487.03M459.79M436.39M446.43M416.45M485.65M459.92M432.48M537.84M499.77M463.19M744.83M724.20M660.08M620.66M708.66M623.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.30M2.73M2.67M2.57M2.55M2.73M2.54M2.37M2.25M2.06M1.86M1.71M1.52M1.31M1.68M2.35M3.91M7.40M7.86M7.61M
Other Non-Current Assets (Quarter)
0.21M0.21M3.31M0.21M0.21M0.21M3.50M0.21M3.69M4.52M7.60M7.67M7.42M8.23M7.84M9.08M10.57M13.78M14.54M13.99M
Non-Current Assets (Quarter)
11.26M12.24M11.76M11.55M11.64M11.60M9.88M9.53M9.09M13.85M16.45M16.07M15.35M15.65M15.33M19.57M22.35M28.72M29.70M28.77M
Assets (Quarter)
584.89M561.14M534.05M498.58M471.43M447.99M456.31M425.98M494.74M473.77M448.94M553.91M515.12M478.84M760.16M743.76M682.42M649.38M738.36M652.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.40M21.93M20.19M1.34M1.40M1.75M1.53M3.29M2.34M1.76M2.30M30.90M2.06M3.01M1.47M45.09M1.70M4.67M5.02M7.04M
Notes Payables (Quarter)
Payables (Quarter)
2.40M21.93M20.19M1.34M1.40M1.75M1.53M3.29M2.34M1.76M2.30M30.90M2.06M3.01M1.47M45.09M1.70M4.67M5.02M7.04M
Accumulated Expenses (Quarter)
5.30M6.44M7.92M4.49M5.94M7.97M10.30M5.07M6.84M9.07M13.15M6.06M8.93M12.48M17.51M7.17M10.03M14.60M61.70M10.47M
Other Accumulated Expenses (Quarter)
1.66M1.28M1.07M1.71M1.86M2.44M1.88M1.74M2.05M1.30M3.67M1.78M2.47M2.71M3.49M4.52M6.27M3.39M3.60M
Short term Debt (Quarter)
0.85M1.72M2.61M1.92M3.11M4.34M
Current Leases (Quarter)
1.98M2.25M2.26M2.28M2.29M2.30M2.32M2.33M2.35M1.68M1.51M1.36M1.47M1.69M1.88M1.91M1.70M1.43M1.28M1.28M
Current Taxes (Quarter)
2.06M2.29M0.24M0.24M
Current Deferred Revenue (Quarter)
24.27M40.85M49.44M48.75M48.98M47.70M
Total Current Liabilities (Quarter)
21.29M21.93M22.45M17.73M17.87M24.75M24.06M19.23M23.90M27.52M35.26M32.27M33.45M40.37M78.71M89.77M107.17M121.30M116.97M101.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.16M9.20M9.24M9.29M9.33M9.38M8.58M7.76M6.92M7.65M6.51M5.34M9.71M9.75M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
253.91M271.93M252.50M268.85M424.91M416.75M
Operating Leases (Quarter)
4.75M5.10M4.61M4.11M3.60M3.08M2.55M2.01M1.46M6.45M6.36M6.23M5.84M5.47M5.19M7.88M8.16M8.36M9.47M13.24M
Other Non-Current Liabilities (Quarter)
0.29M0.36M0.38M0.50M0.46M0.54M0.27M0.35M0.46M0.57M0.70M0.95M1.18M1.47M1.79M2.14M2.60M2.98M3.17M3.44M
Total Non-Current Liabilities (Quarter)
26.05M27.03M27.07M21.84M21.48M27.82M35.76M30.44M34.60M43.27M50.96M47.87M47.87M53.59M344.72M377.22M374.34M403.86M561.06M541.23M
Total Liabilities (Quarter)
26.34M27.39M27.44M22.34M21.93M28.37M36.03M30.79M35.06M43.83M51.66M48.82M49.05M55.07M346.52M379.36M376.94M406.84M564.23M544.67M
Shareholder's Equity
Total Debt (Quarter)
9.16M9.20M9.24M9.29M9.33M9.38M9.42M9.47M9.52M9.57M9.62M9.67M9.71M9.75M
Common Equity (Quarter)
558.55M533.76M506.61M476.25M449.49M419.62M420.28M395.18M459.68M429.94M397.27M505.08M466.07M423.77M413.64M364.41M305.49M242.54M174.13M107.88M
Shareholder's Equity (Quarter)
558.55M533.76M506.61M476.25M449.49M419.62M420.28M395.18M459.68M429.94M397.27M505.08M466.07M423.77M413.64M364.41M305.49M242.54M174.13M107.88M
Liabilities and Shareholders Equity (Quarter)
584.89M561.14M534.05M498.58M471.43M447.99M456.31M425.98M494.74M473.77M448.94M553.91M515.12M478.84M760.16M743.76M682.42M649.38M738.36M652.55M
Retained Earnings (Quarter)
-0.39M-400.23M-1.79M-6.65M-7.82M-9.42M-8.03M-602.88M-5.22M-3.54M-1.27M-770.96M-0.46M-876.21M-895.42M0.97M-1018.97M-1093.09M-1174.09M-1247.42M
Treasury Shares (Quarter)
0.78M0.44M0.44M
Shares Outstanding (Quarter)
66.30M66.50M66.57M66.64M66.84M66.89M68.31M68.44M74.14M74.25M74.35M76.18M76.42M77.75M78.23M80.78M86.80M87.02M87.86M88.76M