Kura Oncology Inc

NASDAQ KURA

Data sourced from iex and EODHD
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Kura Oncology Inc Balance Sheet 2008 - 2024

This table shows the Balance Sheet for Kura Oncology Inc going from 2008 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31
Cash
M 42 37 29 49 27 52 91 39 34 91 39 39 111 325 77 135 34 26 55 122 18 16 21 18 27 11 23 12 11 10 7 12 16 15 11 20 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments
M 486 387 424 428 379 386 337 411 446 427 504 529 493 308 248 204 183 211 195 139 148 163 167 108 112 82 77 41 49 58 68 68 62 70 30 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 527 424 453 477 406 438 428 450 480 518 543 567 604 633 325 339 217 237 250 261 166 179 187 126 138 93 101 53 59 68 75 80 78 86 41 46 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables
M - 3 - 4 - 1 - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 11 6 7 9 11 8 9 10 7 4 5 6 7 4 3 3 4 3 3 2 2 2 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 - - - 0 0 0 - 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Current Assets
M 538 432 460 477 416 446 436 460 487 522 549 574 611 637 329 342 221 240 253 264 168 181 190 129 140 95 102 55 61 69 76 81 80 87 42 47 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Property, Plant, Equipment (Net)
M 8 9 9 5 6 6 7 7 8 8 9 8 8 8 9 9 1 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 460 395 420 420 449 476 507 534 559 586 611 306 322 203 219 234 247 150 161 175 112 125 80 89 44 50 57 64 70 76 82 38 43 49 0 0 0 0 0 0 0 0 0 - - - - 0 0 - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 7 7 4 4 4 3 5 4 4 4 4 4 2 2 2 2 5 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 - - - 0 0 0 - - 0 - - - 0 - - - 0 - - - - - - - - - -
Total Long-Term Assets
M 16 16 14 9 10 10 12 12 12 12 12 11 10 10 11 11 5 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 0 0 1 0 0 - - - 0 0 0 - - 0 - - - 0 - - - 0 - - - - - - - - - -
Total Assets
M 554 449 474 495 426 456 448 471 499 534 561 585 620 647 340 353 226 242 255 266 170 182 192 130 141 96 103 56 62 70 76 82 80 87 43 48 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable
M 8 2 2 2 3 2 2 1 1 3 3 2 1 3 1 1 2 4 3 4 3 4 2 2 2 1 1 1 1 1 2 1 2 2 1 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Short-Term Debt
M 1 2 2 2 2 2 2 2 2 2 2 2 5 5 4 3 1 0 - - 0 - 3 3 2 2 1 1 - 7 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Current Revenue (Deferred)
M - - -2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 23 31 26 22 14 20 21 14 14 17 17 17 19 18 16 14 11 12 10 7 9 9 8 8 7 7 6 4 3 4 3 3 2 3 3 3 2 - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Current Liabilities
M 32 35 28 24 19 24 25 18 18 22 22 21 25 26 22 19 15 16 13 11 12 14 13 13 11 10 8 5 4 5 5 4 4 5 5 4 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Long-Term Debt
M 9 9 9 9 9 9 - - - - - - 4 4 5 6 7 7 8 8 8 8 3 4 5 6 6 7 7 7 7 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1 1 1 0 2 0 4 4 5 5 5 0 6 6 6 0 2 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 - 0 0 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 17 16 16 11 12 12 4 4 5 5 5 5 9 10 11 12 9 8 8 8 8 8 4 5 5 6 6 7 8 7 7 7 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Total Liabilities
M 49 52 44 11 31 36 28 22 22 27 27 26 34 36 33 31 23 23 21 19 20 21 17 17 17 16 14 12 12 13 13 12 4 5 5 4 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Additional Paid-in Capital
M - - - - 1,004 997 965 957 948 941 934 926 919 913 583 574 435 431 428 425 313 311 308 231 229 169 168 113 112 111 110 110 109 108 58 57 57 0 0 0 0 0 0 0 0 0 - - - - 0 0 - - - - - - - - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Retained Earnings
M - - - - -603 -569 -536 -500 -465 -433 -400 -367 -333 -303 -276 -253 -232 -213 -195 -179 -164 -150 -134 -119 -104 -89 -79 -69 -61 -54 -47 -40 -33 -26 -20 -14 -8 0 0 0 0 0 0 0 0 0 - - - - 0 0 - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1 -1 -4 -5 -6 -8 -9 -8 -7 -2 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 8 8 8 4 4 5 5 6 6 7 7 7 7 8 8 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 505 397 430 -640 -603 -569 420 449 476 507 534 559 586 611 306 322 203 219 234 247 150 161 175 112 125 80 89 44 50 57 64 70 76 82 38 43 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Shareholders' Equity and Liabilities
M 554 449 474 -605 -572 -533 448 471 499 534 561 585 620 647 340 353 226 242 255 266 170 182 192 130 141 96 103 56 62 70 76 82 80 87 43 48 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 84 77 77 70 68 68 67 67 67 67 66 66 66 59 56 52 45 45 45 39 38 38 38 33 32 29 24 20 19 19 19 19 18 15 11 10 3 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 - 5 5 5 - 5 - - - - -
Shareholders' Equity (Tangible)
M - - - 460 395 420 420 449 476 507 534 559 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 417 449 - - - - - - 612 643 335 348 224 244 - - 174 - 194 133 145 100 108 61 - 82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 11 11 11 12 12 11 - - - - - - 9 9 9 9 8 8 - - 8 - 6 7 7 7 7 7 - 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - 3 3 3 2 1 0 - - 0 - 3 3 2 2 1 7 - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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