Kura Oncology, Inc. balance sheet
At the end of fiscal 2025, Kura Oncology, Inc. had total assets of $738m, total liabilities of $564m and shareholders' equity of $174m. It held $149m in cash against $9.7m of debt: net cash of $139m.
Balance sheet
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Cash and equivalents | 37 | 224 | 149 | 70 |
| Receivables | — | 2 | 9 | 9 |
| Inventory | — | 0 | 0 | 2 |
| Total current assets | 432 | 745 | 709 | 559 |
| Total assets | 449 | 760 | 738 | 588 |
| Accounts payable | 2 | 1 | 5 | 2 |
| Deferred revenue (current) | — | 24 | 49 | 55 |
| Total current liabilities | 35 | 79 | 117 | 118 |
| Short-term debt | — | 3 | 0 | 4 |
| Long-term debt | 9 | 7 | 10 | 6 |
| Total debt | 9 | 10 | 10 | 10 |
| Total liabilities | 52 | 347 | 564 | 539 |
| Shareholders' equity | 397 | 414 | 174 | 48 |
| Net debt (negative = net cash) | −28 | −215 | −139 | −60 |
| Shares outstanding | 74m | 78m | 88m | 89m |
| Quarter | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|
| Receivables | 49 | 5 | 36 | 9 | 9 | 9 |
| Inventory | — | — | — | 0 | 1 | 2 |
| Total current assets | 724 | 660 | 621 | 709 | 624 | 559 |
| Total assets | 744 | 682 | 649 | 738 | 653 | 588 |
| Accounts payable | 5 | 2 | 5 | 5 | 7 | 2 |
| Deferred revenue (current) | 41 | 49 | 49 | 49 | 48 | 55 |
| Total current liabilities | 90 | 107 | 121 | 117 | 101 | 118 |
| Short-term debt | 2 | 3 | 4 | 0 | — | 4 |
| Long-term debt | 8 | 7 | 5 | 10 | 10 | 6 |
| Total debt | 10 | 10 | 10 | 10 | 10 | 10 |
| Total liabilities | 379 | 377 | 407 | 564 | 545 | 539 |
| Shareholders' equity | 364 | 305 | 243 | 174 | 108 | 48 |
| Shares outstanding | 81m | 87m | 87m | 88m | 89m | 89m |
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