KURA Stock Annual Balance Sheet. Download in Excel
Kura Oncology Inc.
KURA 
NGS
Sector: Healthcare
Industry: Biotechnology
10.06
USD
-5.85
(-36.77%)
Previous close: 15.91 Open: 11.8 Bid: 10.04 Ask: 10.06
52 week range
9.06 24.17
Mkt Cap: 1,241 M Avg Vol (90 Days): 848,052
Last updated: Friday 22nd November 2024
Financials
KURA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 134000.0 | 937000.0 | 770000.0 | 216000.0 | 4 M | 4 M | 23 M | 20 M | 22 M | 34 M |
| Accrued expenses | 980000.0 | 5 M | 5 M | 9 M | 14 M | 15 M | 23 M | 20 M | 22 M | 34 M |
| AccruedInterestReceivable | 900000.0 | 1 M | 900000.0 | 1 M | ||||||
| Accumulated depreciation & depletion | -1000.0 | -21000.0 | -52000.0 | -82000.0 | -92000.0 | -92000.0 | -286000.0 | -844000.0 | -2 M | -2 M |
| Additional paid in capital | 238000.0 | 108 M | 111 M | 169 M | 311 M | 431 M | 913 M | 941 M | 997 M | 1,120 M |
| Cash and equivalents | 1 M | 15 M | 10 M | 11 M | 16 M | 26 M | 325 M | 91 M | 52 M | 37 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 86 M | 68 M | 93 M | 179 M | 237 M | 633 M | 518 M | 438 M | 424 M |
| CashEquivalents | 1 M | |||||||||
| Common par | 500.0 | 2000.0 | 2000.0 | 3000.0 | 4000.0 | 5000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 |
| Common stock equity | -3 M | 82 M | 57 M | 80 M | 161 M | 219 M | 611 M | 507 M | 420 M | 397 M |
| CommonStock | 100 M | 2000.0 | 2000.0 | 3000.0 | 4000.0 | 5000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 |
| CurrentAccruedExpenses | 32902.0 | |||||||||
| CurrentCapitalLeaseObligation | 299000.0 | 406000.0 | 461000.0 | 500000.0 | 252000.0 | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 165000.0 | 2 M | 2 M | 1 M | ||||||
| CurrentDeferredTaxesLiabilities | -2 M | -2 M | -1 M | -2 M | ||||||
| Float term debt | 15000.0 | 7 M | 6 M | 8 M | 7 M | 10 M | 5 M | 12 M | 16 M | |
| Gross fixed assets (Plant Property & Equipment) | 28000.0 | 92000.0 | 92000.0 | 92000.0 | 92000.0 | 292000.0 | 9 M | 9 M | 8 M | 11 M |
| InterestPayable | 24002.0 | 2 M | 2 M | 2 M | 2 M | -1 M | ||||
| Invested capital | 82 M | 64 M | 85 M | 168 M | 226 M | 625 M | 511 M | 441 M | 422 M | |
| LongTermCapitalLeaseObligation | 300000.0 | 6 M | 5 M | 3 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 493000.0 | 7 M | 6 M | 8 M | 7 M | 10 M | 5 M | 12 M | 16 M | |
| Net fixed assets (net PP&E) | 27000.0 | 71000.0 | 40000.0 | 10000.0 | 200000.0 | 8 M | 8 M | 6 M | 9 M | |
| NetOtherUnrealizedGainLoss | -87000.0 | 69000.0 | ||||||||
| Non-current deferred income taxes | -97000.0 | -255000.0 | -235000.0 | -209000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 1 M | 10 M | 21 M | 26 M | 44 M | 63 M | 95 M | 135 M | 178 M | 226 M |
| Notes payable | 2 M | |||||||||
| Other current assets | 167000.0 | 358000.0 | 615000.0 | 1 M | 2 M | 3 M | 4 M | 6 M | 10 M | |
| Other equity adjustments | -87000.0 | -18000.0 | -49000.0 | -131000.0 | 331000.0 | |||||
| Other fixed assets | 200000.0 | 8 M | 8 M | 6 M | 9 M | |||||
| Other non-current assets | 150000.0 | 319000.0 | 971000.0 | 1 M | 1 M | 2 M | 2 M | 4 M | 3 M | 8 M |
| Other non-current liabilities | 1 M | 101000.0 | 170000.0 | 388000.0 | 279000.0 | 377000.0 | 395000.0 | 375000.0 | 265000.0 | 705000.0 |
| Other receivable | 30000.0 | 430000.0 | 295000.0 | 216000.0 | 224000.0 | 30000.0 | ||||
| OtherCurrentLiabilities | 15000.0 | 7 M | 8 M | 10 M | 13 M | |||||
| OtherPayable | 846000.0 | 4 M | 5 M | 8 M | 14 M | 15 M | ||||
| Payables | 980000.0 | 5 M | 5 M | 9 M | 14 M | 15 M | 23 M | 20 M | 22 M | 34 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 42000.0 | 693000.0 | 725000.0 | 1 M | 2 M | 3 M | 4 M | 4 M | 8 M | 9 M |
| Restricted cash | 326 M | 91 M | 52 M | |||||||
| Retained earnings | -4 M | -26 M | -54 M | -89 M | -150 M | -213 M | -302 M | -435 M | -577 M | -723 M |
| Short term debt | 2 M | 2 M | 250000.0 | 3 M | ||||||
| Total assets | 1 M | 87 M | 70 M | 96 M | 182 M | 242 M | 647 M | 534 M | 456 M | 449 M |
| Total current assets | 1 M | 87 M | 69 M | 95 M | 181 M | 240 M | 637 M | 522 M | 446 M | 432 M |
| Total current liabilities | 3 M | 5 M | 5 M | 10 M | 14 M | 16 M | 26 M | 22 M | 24 M | 35 M |
| Total equity | -3 M | 82 M | 57 M | 80 M | 161 M | 219 M | 611 M | 507 M | 420 M | 397 M |
| Total liabilities | 5 M | 5 M | 13 M | 16 M | 21 M | 23 M | 36 M | 27 M | 36 M | 52 M |
| Total non-current assets | 182000.0 | 390000.0 | 1 M | 1 M | 1 M | 2 M | 10 M | 12 M | 10 M | 16 M |
| Total non-current liabilities | 2 M | 101000.0 | 7 M | 6 M | 8 M | 8 M | 10 M | 5 M | 12 M | 16 M |
| TotalEquityGrossMinority | -3 M | 82 M | 57 M | 80 M | 161 M | 219 M | 611 M | 507 M | 420 M | 397 M |
| TotalEquityGrossMinorityInterest | -3 M | 82 M | 57 M | 80 M | 161 M | 219 M | 611 M | 507 M | 420 M | 397 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 87 M | 70 M | 96 M | 182 M | 242 M | 647 M | 534 M | 456 M | 449 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 101000.0 | 7 M | 6 M | 8 M | 8 M | 10 M | 5 M | 12 M | 16 M |
| UnearnedIncome | 5000.0 | 5000.0 | ||||||||
| Working capital | -2 M | 82 M | 63 M | 85 M | 168 M | 224 M | 611 M | 500 M | 422 M | 397 M |
| debtc | 2 M | 2 M | 250000.0 | 3 M | 2 M | 2 M | 2 M |
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