Kura Oncology, Inc.

KURA

KURAKura Oncology, Inc. US flag

NASDAQ Global Select

8.66

USD

-0.31

- -

768.34MMarket Cap

Income Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54	67
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54	67
- Cost of Revenue	- -	4	4	1	1	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	4	4	1	1	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	-4	-4	-1	-1	- -	- -	- -	- -	- -	54	67
+ Other Operating Income	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	20	25	36	63	67	92	131	140	166	247	371
+ Selling, General & Admin	- -	6	8	10	16	20	32	47	47	51	77	120
+ Research & Development	- -	14	17	26	47	48	60	85	93	115	170	251
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-24	-28	-36	-63	-67	-92	-131	-140	-166	-193	-304
- Non-Operating (Income) Loss	- -	-1	-1	-1	-2	-4	-2	-1	-4	-13	-21	-25
+ Interest Expense, Net	- -	- -	- -	- -	-2	-4	-2	-1	-4	-13	-21	-25
+ Interest Expense	- -	- -	1	1	1	1	1	- -	- -	2	2	2
- Interest Income	- -	- -	- -	1	3	5	3	1	4	15	23	27
+ Other Non-Op (Income) Loss	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	- -	-23	-28	-35	-60	-63	-90	-130	-136	-153	-172	-278
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-23	-28	-35	-60	-63	-90	-130	-136	-153	-174	-279
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-23	-28	-35	-60	-63	-90	-130	-136	-153	-174	-279
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-23	-28	-35	-60	-63	-90	-130	-136	-153	-174	-279
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-23	-28	-35	-60	-63	-90	-130	-136	-153	-174	-279
EBIT	- -	-24	-28	-36	-63	-67	-92	-131	-140	-166	-193	-304
EBITDA	- -	-24	-28	-36	-63	-67	-92	-131	-139	-165	-192	-303
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-356.97	-448.41
EBITA	- -	-24	-28	-36	-63	-67	-92	-131	-140	-166	-193	-304
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	99.92
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-358.55	-449.94
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-322.89	-412.95
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	- -	10	19	23	35	42	53	66	67	73	86	88
Basic EPS, GAAP	- -	-2.28	-1.47	-1.52	-1.72	-1.51	-1.69	-1.97	-2.03	-2.08	-2.02	-3.18
Basic EPS from Cont Ops	- -	-2.28	-1.47	-1.52	-1.72	-1.51	-1.69	-1.97	-2.03	-2.08	-2.02	-3.18
Diluted Weighted Avg Shares	- -	10	19	23	35	42	53	66	67	73	86	88
Diluted EPS, GAAP	- -	-2.28	-1.47	-1.52	-1.72	-1.51	-1.69	-1.97	-2.03	-2.08	-2.02	-3.18
Diluted EPS from Cont Ops	- -	-2.28	-1.47	-1.52	-1.72	-1.51	-1.69	-1.97	-2.03	-2.08	-2.02	-3.18

Balance Sheet (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	87	69	95	181	240	637	522	446	432	745	709
+ Cash, Cash Equivalents & STI	1	86	68	93	179	237	633	518	438	424	727	667
+ Cash & Cash Equivalents	1	15	10	11	16	26	325	91	52	37	224	149
+ ST Investments	- -	70	58	82	163	211	308	427	386	387	503	518
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	9
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	1	2	3	4	4	8	9	15	32
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	1	1	2	10	12	10	16	15	30
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	8	8	6	9	7	15
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	9	9	8	11	11	18
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	1	2	2	4	3	8	8	15
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1	2	2	4	3	8	8	15
Total Assets	1	87	70	96	182	242	647	534	456	449	760	738
+ Payables & Accruals	1	4	4	6	10	11	14	12	11	21	32	44
+ Accounts Payable	- -	2	1	1	4	4	3	3	2	2	1	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	5	6	8	11	9	10	18	29	39
+ ST Debt	2	- -	- -	2	- -	1	5	2	2	2	4	1
+ ST Borrowings	2	- -	- -	2	- -	- -	3	- -	- -	- -	3	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	2	2	2	2	2	1
+ Other ST Liabilities	- -	1	2	2	3	4	7	8	10	13	42	71
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	49
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	2	2	3	4	7	8	10	13	18	22
Total Current Liabilities	3	5	5	10	14	16	26	22	24	35	79	117
+ LT Debt	- -	- -	7	6	8	7	10	5	12	16	12	19
+ LT Borrowings	- -	- -	7	6	8	7	4	- -	9	9	7	10
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	6	5	3	6	5	9
+ Other LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	1	256	428
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254	425
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3
Total Noncurrent Liabilities	2	- -	7	6	8	8	10	5	12	16	268	447
Total Liabilities	5	5	13	16	21	23	36	27	36	52	347	564
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	108	111	169	311	431	913	941	997	1,120	1,308	1,347
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	108	111	169	311	431	913	941	997	1,120	1,308	1,347
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-26	-54	-89	-150	-213	-303	-433	-569	-721	-895	-1,174
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	-2	-8	-1	1	1
Equity Before Minority Interest	-3	82	57	80	161	219	611	507	420	397	414	174
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-3	82	57	80	161	219	611	507	420	397	414	174
Total Liabilities & Equity	1	87	70	96	182	242	647	534	456	449	760	738
Shares Outstanding	21	21	21	30	38	45	66	67	68	74	78	88
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	8	7	5	8	7	11
Net Debt	1	-15	-2	-4	-9	-19	-318	-91	-43	-28	-215	-139
Net Debt to Equity	-40.93	-18.81	-4.22	-5.43	-5.35	-8.52	-52.09	-17.9	-10.15	-7.04	-51.96	-80.05
Tangible Common Equity Ratio	-249.13	94.09	81.46	83.32	88.27	90.42	94.39	94.86	92.1	88.49	54.41	23.58
Current Ratio	0.4	17.18	12.62	9.43	13.31	15.39	24.49	23.26	18.56	12.26	9.46	6.06
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,166.79

Cash Flow Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-23	-28	-35	-60	-63	-90	-130	-136	-153	-174	-279
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Non-Cash Items	- -	3	2	4	7	8	13	29	28	19	21	29
+ Stock-Based Compensation	- -	2	2	5	9	9	13	24	26	28	34	37
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	-1	-1	- -	5	2	-9	-13	-8
+ Chg in Non-Cash Work Cap	- -	1	- -	3	4	- -	6	-3	-3	8	286	184
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	- -	-1	-1	- -	-3	-2	-7	-16
+ Inc (Dec) in Accts Payable	- -	4	- -	3	5	1	6	-3	-1	10	15	17
+ Inc (Dec) in Other	- -	-1	- -	- -	- -	- -	1	- -	1	-1	280	190
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-18	-25	-28	-49	-55	-70	-105	-110	-125	134	-64
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-2	-1	-1	- -	- -	-7
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-2	-1	-1	- -	- -	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	98	- -	54	132	108	459	- -	25	94	146	- -
+ Increase in Capital Stock	- -	98	- -	54	132	108	459	- -	25	94	146	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-71	12	-23	-79	-46	-98	-126	33	16	-101	-6
+ Dec in LT Investment	- -	6	69	77	158	181	223	320	304	426	558	755
+ Inc in LT Investment	- -	-77	-56	-101	-237	-228	-321	-446	-271	-410	-659	-762
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-71	12	-23	-79	-46	-100	-127	33	16	-102	-13
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	5	7	- -	-1	- -	- -	-7	10	- -	- -	- -
+ Cash From Debt	- -	5	7	- -	1	- -	- -	- -	10	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-1	- -	- -	-7	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	1	3	10	4	4	1	9	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	103	7	54	133	111	469	-3	39	95	154	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	14	-6	2	5	10	300	-235	-39	-14	187	-75
EBITDA	- -	-24	-28	-36	-63	-67	-92	-131	-139	-165	-192	-303
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-356.97	-448.41
Free Cash Flow	- -	-18	-25	-28	-49	-55	-72	-106	-111	-125	134	-71
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-13	-18	-29	-49	-55	-72	-113	-101	-125	134	-71
Free Cash Flow per Basic Share	- -	-1.81	-1.36	-1.22	-1.38	-1.31	-1.36	-1.59	-1.65	-1.71	1.55	-0.81
Price/Free Cash Flow	- -	-4.67	-4.35	-12.5	-10.15	-10.53	-25.62	-8.98	-7.6	-8.45	5.57	-15.86
Cash Flow to Net Income	- -	0.79	0.92	0.8	0.8	0.87	0.78	0.8	0.81	0.82	-0.77	0.23
Capital Expenditures	- -	- -	- -	- -	- -	- -	-2	-1	-1	- -	- -	-7