Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$154.8M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
946.27%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$413.6M
Q4 2024
Cash
Q4 2024
P/E
-5.497
Nov 29, 2024 EST
Free Cash Flow
-$134.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $53.88M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $53.88M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $50.57M $47.05M $46.54M $31.50M $19.65M $16.10M $9.650M $7.960M $6.090M $1.280M
YoY Change 7.47% 1.11% 47.74% 60.31% 22.05% 66.84% 21.23% 30.71% 375.78%
% of Gross Profit
Research & Development $170.0M $115.2M $92.81M $84.72M $60.40M $47.83M $46.79M $26.43M $20.40M $17.55M $660.0K
YoY Change 47.5% 24.16% 9.55% 40.27% 26.28% 2.22% 77.02% 29.56% 16.24% 2559.09%
% of Gross Profit
Depreciation & Amortization $800.0K $800.0K $800.0K $600.0K $200.0K $0.00 $0.00 $30.00K $31.00K $20.00K $0.00
YoY Change 0.0% 0.0% 33.33% 200.0% -100.0% -3.23% 55.0%
% of Gross Profit
Operating Expenses $247.1M $165.8M $139.9M $131.3M $91.90M $67.48M $62.88M $36.08M $28.37M $23.87M $1.930M
YoY Change 49.02% 18.55% 6.56% 42.83% 36.19% 7.31% 74.29% 27.18% 18.88% 1136.53%
Operating Profit -$193.2M -$165.8M -$139.9M
YoY Change 16.52% 18.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $1.549M $229.0K $414.0K $578.0K $580.0K $970.0K $888.0K $577.0K $42.00K -$240.0K
YoY Change 576.42% -44.69% -28.37% -0.34% -40.21% 9.23% 53.9% 1273.81% -117.5%
% of Operating Profit
Other Income/Expense, Net $21.23M $13.17M $4.025M $792.0K $2.274M $4.339M $2.436M $643.0K $890.0K $1.240M $300.0K
YoY Change 61.16% 227.28% 408.21% -65.17% -47.59% 78.12% 278.85% -27.75% -28.23% 313.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$172.0M -$152.6M -$135.8M -$130.5M -$89.63M -$63.14M -$60.45M -$35.43M -$27.56M -$22.63M -$3.670M
YoY Change 12.67% 12.36% 4.12% 45.56% 41.95% 4.45% 70.62% 28.56% 21.79% 516.62%
Income Tax $2.018M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$174.0M -$152.6M -$135.8M -$130.5M -$89.63M -$63.14M -$60.45M -$35.43M -$27.56M -$22.63M -$3.670M
YoY Change 13.99% 12.36% 4.12% 45.57% 41.95% 4.46% 70.59% 28.57% 21.81% 516.49%
Net Earnings / Revenue -322.89%
Basic Earnings Per Share -$2.02 -$2.08 -$2.03 -$1.97 -$1.69
Diluted Earnings Per Share -$2.02 -$2.08 -$2.03 -$1.966M -$1.689M -$1.505M -$1.718M -$1.525M -$1.474M -$1.059M -$252.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $424.0M $438.0M $518.0M $633.3M $236.9M $179.0M $93.10M $67.80M $85.70M $1.100M
YoY Change -3.2% -15.44% -18.21% 167.33% 32.35% 92.27% 37.32% -20.89% 7690.91%
Cash & Equivalents $37.32M $51.80M $90.67M $325.5M $26.10M $16.10M $11.40M $9.700M $15.40M $1.100M
Short-Term Investments $386.6M $386.2M $427.3M $307.8M $210.8M $162.9M $81.70M $58.10M $70.30M
Other Short-Term Assets $8.524M $8.441M $4.329M $4.000M $2.700M $2.000M $1.300M $700.0K $700.0K $0.00
YoY Change 0.98% 94.99% 8.23% 48.15% 35.0% 53.85% 85.71% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $432.5M $446.4M $522.3M $637.3M $239.6M $181.2M $94.60M $68.80M $86.90M $1.200M
YoY Change -3.12% -14.53% -18.05% 165.98% 32.23% 91.54% 37.5% -20.83% 7141.67%
Property, Plant & Equipment $8.852M $6.382M $8.246M $8.400M $300.0K $0.00 $0.00 $0.00 $100.0K $0.00
YoY Change 38.7% -22.6% -1.83% 2700.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.602M $3.498M $3.516M $1.600M $2.100M $1.200M $1.200M $1.000M $300.0K $200.0K
YoY Change 117.32% -0.51% 119.75% -23.81% 75.0% 0.0% 20.0% 233.33% 50.0%
Total Long-Term Assets $16.45M $9.880M $11.76M $9.900M $2.400M $1.200M $1.300M $1.000M $400.0K $200.0K
YoY Change 66.54% -16.0% 18.81% 312.5% 100.0% -7.69% 30.0% 150.0% 100.0%
Total Assets $448.9M $456.3M $534.1M $647.2M $242.0M $182.4M $95.90M $69.80M $87.30M $1.400M
YoY Change
Accounts Payable $2.300M $1.533M $3.236M $2.800M $3.500M $3.900M $1.200M $600.0K $900.0K $200.0K
YoY Change 50.03% -52.63% 15.57% -20.0% -10.26% 225.0% 100.0% -33.33% 350.0%
Accrued Expenses $32.96M $22.52M $19.22M $20.30M $11.80M $9.500M $7.000M $4.000M $3.200M $600.0K
YoY Change 46.35% 17.2% -5.33% 72.03% 24.21% 35.71% 75.0% 25.0% 433.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.000M $300.0K $0.00 $1.500M $0.00 $2.000M
YoY Change -100.0% 900.0% -100.0% -100.0%
Total Short-Term Liabilities $35.26M $24.06M $22.46M $26.00M $15.60M $13.60M $10.00M $5.500M $5.100M $3.000M
YoY Change 46.58% 7.13% -13.63% 66.67% 14.71% 36.0% 81.82% 7.84% 70.0%
Long-Term Debt $9.332M $9.158M $0.00 $4.300M $7.300M $7.500M $5.600M $7.300M $0.00 $500.0K
YoY Change 1.9% -100.0% -41.1% -2.67% 33.93% -23.29% -100.0%
Other Long-Term Liabilities $7.067M $2.813M $4.987M $6.000M $400.0K $300.0K $400.0K $200.0K $100.0K $1.300M
YoY Change 151.23% -43.59% -16.88% 1400.0% 33.33% -25.0% 100.0% 100.0% -92.31%
Total Long-Term Liabilities $16.40M $11.97M $4.987M $10.30M $7.700M $7.800M $6.000M $7.500M $100.0K $1.800M
YoY Change 36.99% 140.04% -51.58% 33.77% -1.28% 30.0% -20.0% 7400.0% -94.44%
Total Liabilities $51.66M $36.03M $27.44M $36.30M $23.20M $21.40M $16.00M $12.90M $5.200M $4.800M
YoY Change 43.39% 31.29% -24.4% 56.47% 8.41% 33.75% 24.03% 148.08% 8.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 86.16M 73.23M 66.99M 66.35M 53.08M
Diluted Shares Outstanding 86.16M 73.23M 66.99M 66.35M 53.08M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $850.74 Million

About Kura Oncology, Inc.

Kura Oncology, Inc. operates as a clinical-stage biopharmaceutical company, which engages in the research and development of medicines for the treatment of cancer. The company is headquartered in San Diego, California and currently employs 142 full-time employees. The company went IPO on 2015-11-05. The firm is focused on precision medicine for the treatment of cancer. Its pipeline consists of small molecule product candidates that target cancer signaling pathways. Its product candidates include Ziftomenib, Tipifarnib and KO-2806. Ziftomenib, is a potent, selective, reversible and oral small molecule inhibitor that blocks the interaction of two proteins, menin and the protein expressed by the Lysine K-specific Methyl Transferase 2A gene, or KMT2A gene. Ziftomenib is a once-daily, oral drug candidate targeting the menin-KMT2A protein-protein interaction for the treatment of genetically defined acute myeloid leukemia patients with high unmet need. Tipifarnib is a potent, selective and orally bioavailable farnesyl transferase inhibitor (FTI). The KO-2806 is a next-generation FTI, which demonstrates improved potency, pharmacokinetic and physicochemical properties relative to earlier FTI drug candidates.

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