KURA ONCOLOGY, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:25:02Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -70.70M | 133.84M | -124.99M | -110.69M | -105.70M | -72.00M |
| EBITDA | -302.60M | -192.35M | -164.96M | -139.11M | — | — |
| Working Capital | 591.69M | 666.12M | 397.22M | 422.37M | 499.83M | 611.27M |
| Net Debt | -128.64M | -207.87M | -20.12M | -37.78M | -83.80M | -310.54M |
| Operating Margin | -449.94% | -358.55% | — | — | — | — |
| Net Margin | -412.95% | -322.89% | — | — | — | — |
| Return on Equity (ROE) | -160.03% | -42.06% | -38.42% | -32.32% | -25.75% | -14.67% |
| Return on Assets (ROA) | -37.74% | -22.89% | -34.00% | -29.77% | -24.43% | -13.85% |
| Current Ratio | 6.06× | 9.46× | 12.26× | 18.56× | 23.26× | 24.49× |
| Debt-to-Equity | 0.12× | 0.04× | 0.04× | 0.03× | 0.01× | 0.02× |
| Effective Tax Rate | -0.11% | -1.17% | 0.00% | 0.00% | — | — |
| Cash Conversion Ratio | 0.23× | -0.77× | 0.82× | 0.81× | 0.80× | 0.78× |
| Accruals Ratio | -0.29× | -0.41× | -0.06× | -0.06× | -0.05× | -0.03× |
| SBC % of Revenue | 54.99% | 62.91% | — | — | — | — |
| CapEx Coverage | -9.65× | 284.57× | -743.00× | -175.82× | -91.15× | -32.16× |
| Free Cash Flow Per Share | $-0.81 | $1.55 | $-1.71 | $-1.65 | $-1.59 | $-1.36 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 67.48M | 53.88M | 0 | — | — | — |
| Research and Development Expense | 251.07M | 169.97M | 115.23M | 92.81M | 84.72M | 60.40M |
| Selling, General and Administrative Expense | 119.98M | 77.11M | 50.57M | — | — | — |
| Operating Expenses | 371.11M | 247.08M | 165.80M | 139.87M | 131.26M | 91.90M |
| Operating Income (Loss) | -303.63M | -193.19M | -165.80M | -139.87M | — | — |
| Income Tax Expense (Benefit) | 297.00K | 2.02M | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -278.67M | -173.98M | -152.63M | -135.84M | -130.47M | -89.63M |
| Earnings Per Share, Basic | $-3.18 | $-2.02 | $-2.08 | $-2.03 | $-1.97 | $-1.69 |
| Weighted Average Number of Shares Outstanding, Basic | 87.68M | 86.16M | 73.23M | 66.99M | 66.35M | 53.08M |
| Earnings Per Share, Diluted | $-3.18 | $-2.02 | $-2.08 | $-2.03 | $-1.97 | $-1.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 87.68M | 86.16M | 73.23M | 66.99M | 66.35M | 53.08M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 149.10M | 224.46M | 37.32M | 51.80M | 90.67M | 325.49M |
| Assets, Current | 708.66M | 744.83M | 432.48M | 446.43M | 522.29M | 637.29M |
| Assets | 738.36M | 760.16M | 448.94M | 456.31M | 534.05M | 647.21M |
| Long-term Debt | 9.70M | 9.52M | — | — | — | — |
| Liabilities, Current | 116.97M | 78.71M | 35.26M | 24.06M | 22.45M | 26.02M |
| Long-term Debt, Excluding Current Maturities | 9.71M | 6.92M | 9.33M | 9.16M | — | 4.25M |
| Liabilities | 564.23M | 346.52M | 51.66M | 36.03M | 27.44M | 36.31M |
| Stockholders' Equity Attributable to Parent | 174.13M | 413.64M | 397.27M | 420.28M | 506.61M | 610.90M |
| Common Stock, Shares, Outstanding | 87.86M | 78.23M | 74.35M | 68.31M | 66.57M | 66.19M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -64.06M | 134.32M | -124.82M | -110.06M | -104.55M | -69.83M |
| Payments to Acquire Property, Plant, and Equipment | 6.64M | 472.00K | 168.00K | 626.00K | 1.15M | 2.17M |
| Net Cash Provided by (Used in) Investing Activities | -13.10M | -101.59M | 15.56M | 32.63M | -126.83M | -99.94M |
| Net Cash Provided by (Used in) Financing Activities | 1.79M | 154.42M | 94.78M | 38.56M | -3.44M | 469.33M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -85.98M | 114.95M | -185.65M | -102.45M | -72.22M | 268.76M |
| EBITDA | -78.46M | -85.86M | — | — | -64.46M | -22.25M |
| Working Capital | 522.29M | 591.69M | 499.36M | 552.90M | 634.43M | 666.12M |
| Net Debt | -14.81M | -128.64M | -75.82M | -62.48M | -31.91M | -207.87M |
| Gross Margin | 98.57% | — | — | — | — | — |
| Operating Margin | -431.51% | -497.62% | -385.53% | -475.31% | -458.61% | — |
| Net Margin | -401.49% | -467.23% | -357.19% | -432.51% | -407.07% | — |
| Return on Equity (ROE) | -67.97% | -46.52% | -30.56% | -21.64% | -15.76% | -4.65% |
| Return on Assets (ROA) | -11.24% | -10.97% | -11.41% | -9.69% | -7.72% | -2.53% |
| Current Ratio | 6.15× | 6.06× | 5.12× | 6.16× | 8.07× | 9.46× |
| Debt-to-Equity | 0.23× | 0.12× | 0.08× | 0.06× | 0.05× | 0.04× |
| Effective Tax Rate | -0.01% | -0.09% | -0.30% | -0.34% | -0.40% | — |
| Cash Conversion Ratio | 1.17× | -1.45× | 2.45× | 1.52× | 1.25× | -14.00× |
| Accruals Ratio | 0.02× | -0.27× | 0.17× | 0.05× | 0.02× | -0.38× |
| SBC % of Revenue | 46.08% | 65.48% | 124.13% | 96.75% | 55.59% | — |
| CapEx Coverage | -670.73× | 50.53× | -42.00× | -57.55× | -246.33× | 723.47× |
| Free Cash Flow Per Share | $-0.97 | $1.31 | $-2.12 | $-1.17 | $-0.83 | $3.12 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 18.27M | 17.34M | 20.75M | 15.29M | 14.11M | — |
| Cost of Goods and Services Sold | 262.00K | — | — | — | — | — |
| Research and Development Expense | 65.26M | 64.41M | 67.91M | 62.78M | 55.97M | 52.27M |
| Selling, General and Administrative Expense | 31.55M | — | — | — | 22.84M | — |
| Operating Expenses | — | 103.60M | 100.75M | 87.95M | 78.81M | 76.34M |
| Operating Income (Loss) | -78.81M | -86.27M | -80.00M | -72.67M | -64.70M | -22.45M |
| Income Tax Expense (Benefit) | 8.00K | 71.00K | 226.00K | 226.00K | 226.00K | — |
| Net Income (Loss) Attributable to Parent | -73.33M | -81.00M | -74.12M | -66.12M | -57.43M | -19.22M |
| Earnings Per Share, Basic | $-0.83 | $-0.92 | $-0.85 | $-0.75 | $-0.66 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 88.61M | 87.68M | 87.64M | 87.59M | 87.42M | 86.16M |
| Earnings Per Share, Diluted | $-0.83 | $-0.92 | $-0.85 | $-0.75 | $-0.66 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 88.61M | 87.68M | 87.64M | 87.59M | 87.42M | 86.16M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.08M | 149.10M | 95.29M | 81.95M | 51.27M | 224.46M |
| Assets, Current | 623.78M | 708.66M | 620.66M | 660.08M | 724.20M | 744.83M |
| Assets | 652.55M | 738.36M | 649.38M | 682.42M | 743.76M | 760.16M |
| Long-term Debt | — | 9.70M | — | — | — | 9.52M |
| Liabilities, Current | 101.50M | 116.97M | 121.30M | 107.17M | 89.77M | 78.71M |
| Long-term Debt, Excluding Current Maturities | 9.75M | 9.71M | 5.34M | 6.51M | 7.65M | 6.92M |
| Liabilities | 544.67M | 564.23M | 406.84M | 376.94M | 379.36M | 346.52M |
| Stockholders' Equity Attributable to Parent | 107.88M | 174.13M | 242.54M | 305.49M | 364.41M | 413.64M |
| Common Stock, Shares, Outstanding | 88.76M | 87.86M | 87.02M | 86.80M | 80.78M | 78.23M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -85.85M | 117.27M | -181.33M | -100.70M | -71.93M | 269.13M |
| Payments to Acquire Property, Plant, and Equipment | 128.00K | 2.32M | 4.32M | 1.75M | 292.00K | 372.00K |
| Net Cash Provided by (Used in) Investing Activities | -24.23M | -64.60M | 51.50M | -42.47M | -101.41M | -94.95M |
| Net Cash Provided by (Used in) Financing Activities | 69.00K | 1.14M | 658.00K | 658.00K | 143.00K | 806.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KURA CIK 0001422143),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.