Kura Oncology, Inc. key statistics and ratios
In fiscal 2025, Kura Oncology, Inc. had return on equity of -94.8%, an operating margin of -449.9%, debt equal to 5.6% of equity and a current ratio of 6.06. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Operating margin | — | −358.5% | −449.9% | −411.9% |
| Net margin | — | −322.9% | −412.9% | −384.3% |
| Free-cash-flow margin | — | 248.4% | −104.8% | −152.1% |
| Return on equity | −38.4% | −42.9% | −94.8% | — |
| Return on assets | −34.0% | −28.8% | −37.2% | −44.8% |
| Asset turnover | — | 0.09 | 0.09 | 0.12 |
| Current ratio | 12.26 | 9.46 | 6.06 | 4.73 |
| Debt to equity | 2.3% | 2.3% | 5.6% | 20.2% |
| Interest cover (operating income ÷ interest) | n/m | n/m | n/m | n/m |
| R&D as % of revenue | — | 315.4% | 372.1% | 336.0% |
| SG&A as % of revenue | — | 143.1% | 177.8% | — |
| Capital spending as % of revenue | — | 0.9% | 9.8% | 7.3% |
| Quarter | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 98.6% | 98.8% |
| Operating margin | −458.6% | −475.3% | −385.5% | −497.6% | −431.5% | −349.8% |
| Net margin | −407.1% | −432.5% | −357.2% | −467.2% | −401.5% | −327.3% |
| Free-cash-flow margin | −511.9% | −197.8% | −400.9% | 663.1% | −470.7% | −302.8% |
| Current ratio | 8.07 | 6.16 | 5.12 | 6.06 | 6.15 | 4.73 |
| Debt to equity | 2.6% | 3.1% | 4.0% | 5.6% | 9.0% | 20.2% |
| R&D as % of revenue | 396.7% | 410.7% | 327.3% | 371.5% | 357.3% | 296.5% |
| SG&A as % of revenue | 161.9% | 164.6% | — | — | 172.8% | 152.1% |
Financial health
- Short-term assets cover short-term liabilities $559m of assets due within a year against $118m of liabilities due within a year.
- Short-term assets cover long-term liabilities $559m short-term assets against $421m of longer-dated liabilities.
- More cash than debt $70m of cash against $10m of debt.
- Debt below 40% of shareholders' equity Debt is 20% of equity.
- Debt burden no higher than five years ago Debt to equity moved from 1% to 20% over five years.
- A year's operating cash flow covers at least 20% of debt −$112m of operating cash flow against $10m of debt.
- Operating profit covers interest at least five times over Operating income of −$318m against $1m of interest.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Compare with peers
- ADC Therapeutics SA statistics
- Assembly Biosciences, Inc. statistics
- Ascentage Pharma Group International statistics
- Protalix Biotherapeutics, Inc. statistics
- Compugen LTD statistics
Head to head: ADCT vs KURAASMB vs KURAAAPG vs KURA
More: Biotechnology stocks compared, Health Care sector, rankings of US companies