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Kura Oncology KURA
$ 9.05 0.89%

Quarterly report 2024-Q3
added 11-07-2024

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Kura Oncology Balance Sheet 2011-2024 | KURA

Annual Balance Sheet Kura Oncology

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-26.5 M -40.3 M -83.8 M -319 M -18.6 M 154 M -4.34 M 55.7 M -15.4 M 1.4 M 213 K 165 K 116 K

Long Term Debt

9.33 M 9.16 M 4.61 M 4.25 M 7.25 M 7.5 M 5.57 M 7.32 M - 493 K 110 K 85 K 60 K

Long Term Debt Current

1.51 M 2.32 M 2.26 M 2.09 M 250 K - 1.53 M - - - - - -

Total Non Current Liabilities

- - - - 7.63 M 7.78 M 5.96 M 7.49 M 101 K 1.8 M 110 K 85 K 60 K

Total Current Liabilities

35.3 M 24.1 M 22.5 M 26 M 15.6 M 13.6 M 10 M 5.45 M 5.06 M - - 104 K 74.8 K

Total Liabilities

51.7 M 36 M 27.4 M 36.3 M 23.2 M 21.4 M 16 M 12.9 M 5.16 M 4.81 M 133 K 104 K 74.8 K

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-721 M -569 M -433 M -303 M -213 M -150 M -89.3 M -53.9 M -26.3 M -3.67 M - - -

Total Assets

449 M 456 M 534 M 647 M 242 M 182 M 95.9 M 69.8 M 87.3 M 1.38 M 9.07 K 8.3 K 6.72 K

Cash and Cash Equivalents

37.3 M 51.8 M 90.7 M 325 M 26.1 M 16.1 M 11.4 M 9.72 M 15.4 M 1.12 M 6.57 K 4.8 K 4.22 K

Book Value

397 M 420 M 507 M 611 M 219 M 161 M 79.9 M 56.9 M 82.1 M -3.43 M -124 K -95.3 K -68 K

Total Shareholders Equity

397 M 420 M 507 M 611 M 219 M 161 M 79.9 M 56.9 M 82.1 M -3.43 M -124 K -95.3 K -68 K

All numbers in USD currency

Quarterly Balance Sheet Kura Oncology

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

7.76 M 8.58 M 9.38 M 9.33 M 9.29 M 9.24 M 9.2 M 9.16 M 3.08 M - 4.11 M 4.61 M 5.1 M 4.76 M 3.5 M 4.25 M 4.25 M 4.25 M 4.25 M 7.25 M 7.25 M 7.25 M 7.25 M 7.5 M 7.5 M 7.5 M 7.5 M 5.57 M 5.57 M 5.57 M 5.57 M 7.32 M 7.32 M 7.32 M 7.32 M - - - - 15 K 15 K - - 25 K 25 K 25 K 25 K 25 K - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6 K 101 K - - - - - - - - - - - - - - - - - - -

Total Liabilities

55.1 M 49 M 48.8 M 51.7 M 43.8 M 35.1 M 30.8 M 36 M 28.4 M - 22.3 M 27.4 M 27.4 M 26.3 M 34.3 M 36.3 M 36.3 M 36.3 M 36.3 M 23.2 M 23.2 M 23.2 M 23.2 M 21.4 M 21.4 M 21.4 M 21.4 M 16 M 16 M 16 M 16 M 12.9 M 12.9 M 12.9 M 12.9 M 5.16 M 5.16 M 5.16 M 5.16 M 4.81 M 4.81 M 4.81 M 4.81 M 133 K 133 K 133 K 133 K 104 K 104 K 104 K - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-876 M -822 M -771 M -721 M -679 M -640 M -603 M -569 M -536 M - -465 M -433 M -400 M -367 M -333 M -303 M -303 M -303 M -303 M -213 M -213 M -213 M -213 M -150 M -150 M -150 M -150 M -89.3 M -89.3 M -89.3 M -89.3 M -53.9 M -53.9 M -53.9 M -53.9 M -26.3 M -26.3 M -26.3 M -26.3 M -3.67 M -3.67 M -3.67 M -3.67 M - - - - - - - - - - - -

Total Assets

479 M 515 M 554 M 449 M 474 M 495 M 426 M 456 M 448 M - 499 M 534 M 561 M 585 M 620 M 647 M 647 M 647 M 647 M 242 M 242 M 242 M 242 M 182 M 182 M 182 M 182 M 95.9 M 95.9 M 95.9 M 95.9 M 69.8 M 69.8 M 69.8 M 69.8 M 87.3 M 87.3 M 87.3 M 87.3 M 1.38 M 1.38 M 1.38 M 1.38 M 9.07 K 9.07 K 9.07 K 9.07 K 8.3 K 8.3 K 8.3 K - - - - -

Cash and Cash Equivalents

49.5 M 45.2 M 41.5 M 37.3 M 28.7 M 49.1 M 27.1 M 51.8 M 90.9 M 39.3 M 33.8 M 90.7 M 39.2 M 39 M 111 M 325 M 325 M 325 M 325 M 26.1 M 26.1 M 26.1 M 26.1 M 16.1 M 16.1 M 16.1 M 16.1 M 11.4 M 11.4 M 11.4 M 11.4 M 9.72 M 9.72 M 9.72 M 9.72 M 15.4 M 15.4 M 15.4 M 15.4 M 1.12 M 1.12 M 1.12 M 6.17 K 6.57 K 6.57 K 6.57 K 6.57 K 4.8 K 4.8 K 4.8 K 4.8 K 4.22 K 4.22 K 4.22 K 4.22 K

Book Value

424 M 466 M 505 M 397 M 430 M 460 M 395 M 420 M 420 M - 476 M 507 M 534 M 559 M 586 M 611 M 611 M 611 M 611 M 219 M 219 M 219 M 219 M 161 M 161 M 161 M 161 M 79.9 M 79.9 M 79.9 M 79.9 M 56.9 M 56.9 M 56.9 M 56.9 M 82.1 M 82.1 M 82.1 M 82.1 M -3.43 M -3.43 M -3.43 M -3.43 M -124 K -124 K -124 K -124 K -95.3 K -95.3 K -95.3 K - - - - -

Total Shareholders Equity

424 M 466 M 505 M 397 M 430 M 460 M 395 M 420 M 420 M 449 M 476 M 507 M 534 M 559 M 586 M 611 M 611 M 611 M 611 M 219 M 219 M 219 M 219 M 161 M 161 M 161 M 161 M 79.9 M 79.9 M 79.9 M 79.9 M 56.9 M 56.9 M 56.9 M 56.9 M 82.1 M 82.1 M 82.1 M 82.1 M -3.43 M -3.43 M -3.43 M -3.43 M -124 K -124 K -124 K -124 K -95.3 K -95.3 K -95.3 K -95.3 K -68 K -68 K -68 K -68 K

All numbers in USD currency