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Kura Oncology (KURA) Financial Statements

Kura Oncology Financial Overview

Kura Oncology's market cap is currently $912.74M. The company's EPS TTM is $-3.37; its P/E ratio is -3.04; Kura Oncology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 67.48M$ 53.88M$ 0.00$ 0.00$ 0.00
Gross Profit$ 67.42M$ 53.88M$ -849.00K$ 0.00$ 0.00
Operating Income$ -303.63M$ -193.19M$ -165.80M$ -139.87M$ -131.26M
EBITDA$ -275.82M$ -169.50M$ -150.23M$ -134.85M$ -129.49M
Net Income$ -278.67M$ -173.98M$ -152.63M$ -135.84M$ -130.47M
Balance Sheet
Cash & Short-Term Investments$ 667.24M$ 727.39M$ 423.96M$ 437.99M$ 517.96M
Total Assets$ 738.36M$ 760.16M$ 448.94M$ 456.31M$ 534.05M
Total Debt$ 20.46M$ 16.59M$ 17.20M$ 14.02M$ 6.88M
Net Debt$ -128.64M$ -207.87M$ -20.12M$ -37.78M$ -83.80M
Total Liabilities$ 564.23M$ 346.52M$ 51.66M$ 36.03M$ 27.44M
Stockholders' Equity$ 174.13M$ 413.64M$ 397.27M$ 420.28M$ 506.61M
Cash Flow
Free Cash Flow$ -70.70M$ 133.84M$ -124.99M$ -110.69M$ -105.70M
Operating Cash Flow$ -64.06M$ 134.32M$ -124.82M$ -110.06M$ -104.55M
Investing Cash Flow$ -13.10M$ -101.59M$ 15.56M$ 32.63M$ -126.83M
Financing Cash Flow$ 1.79M$ 154.42M$ 94.78M$ 38.56M$ -3.44M

Currency in USD

Kura Oncology Earnings and Revenue History

-300M-150M0150M-450 %-400 %-350 %-300 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Kura Oncology Debt to Assets

0300M600M900M0 %30 %60 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Kura Oncology Cash Flow

-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing

Kura Oncology Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss