$KURA Balance Sheet | Understand Stock

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$KURA

$8.85 +$0.20 (2.25%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.08M -94.06% YoY	$149.1M -79.5% YoY	$95.29M -79.07% YoY	$81.95M -83.33% YoY	$658.2M 24.87% YoY	$727.4M 71.57% YoY	$455.3M 0.6% YoY	$491.5M 3.05% YoY	$527.1M 29.86% YoY	$424.0M -3.2% YoY	$452.6M 5.8% YoY	$477.0M 5.93% YoY	$405.9M -15.45% YoY	$438.0M -15.44% YoY	$427.8M -21.28% YoY	$450.3M -20.66% YoY	$480.1M -20.5% YoY	$518.0M -18.22% YoY	$543.4M 67.01% YoY
Cash & Equivalents	$39.08M -23.77% YoY	$149.1M -33.57% YoY	$95.29M 92.58% YoY	$81.95M 81.37% YoY	$51.27M 23.52% YoY	$224.5M 501.48% YoY	$49.48M 72.16% YoY	$45.18M -8.02% YoY	$41.51M 53.39% YoY	$37.32M -27.96% YoY	$28.74M -68.4% YoY	$49.12M 25.13% YoY	$27.06M -20.02% YoY	$51.80M -42.87% YoY	$90.94M 132.08% YoY	$39.26M 0.73% YoY	$33.83M -69.48% YoY	$90.67M -72.14% YoY	$39.18M -49.08% YoY
Short-Term Investments	$537.4M -11.45% YoY	$518.1M 3.02% YoY	$454.4M 11.97% YoY	$548.8M 22.95% YoY	$606.9M 24.98% YoY	$502.9M 30.08% YoY	$405.8M -4.26% YoY	$446.3M 4.32% YoY	$485.6M 28.18% YoY	$386.6M 0.12% YoY	$423.9M 25.83% YoY	$427.9M 4.1% YoY	$378.8M -15.1% YoY	$386.2M -9.62% YoY	$336.8M -33.2% YoY	$411.0M -22.24% YoY	$446.2M -9.48% YoY	$427.3M 38.81% YoY	$504.3M 102.92% YoY
Other Short-Term Assets	$32.77M 89.84% YoY	$32.21M 84.73% YoY	$35.06M 344.27% YoY	$24.77M 200.32% YoY	$17.26M 61.12% YoY	$17.43M 104.53% YoY	$7.892M 8.11% YoY	$8.249M -4.82% YoY	$10.71M 1.55% YoY	$8.524M 0.98% YoY	$7.300M -15.27% YoY	$8.667M -9.04% YoY	$10.55M 51.6% YoY	$8.441M 94.99% YoY	$8.616M 57.8% YoY	$9.528M 55.23% YoY	$6.959M 2.34% YoY	$4.329M 8.23% YoY	$5.460M 56.0% YoY
Inventory	$843.0K N/A	$413.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.348M -80.82% YoY	$8.804M 327.38% YoY	$35.94M N/A	$4.574M N/A	$48.75M N/A	$2.060M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$4.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$623.8M -13.87% YoY	$708.7M -4.86% YoY	$620.7M 34.0% YoY	$660.1M 32.08% YoY	$724.2M 34.65% YoY	$744.8M 72.22% YoY	$463.2M 0.71% YoY	$499.8M 2.91% YoY	$537.8M 29.15% YoY	$432.5M -3.12% YoY	$459.9M 5.39% YoY	$485.6M 5.62% YoY	$416.5M -14.49% YoY	$446.4M -14.53% YoY	$436.4M -20.5% YoY	$459.8M -19.85% YoY	$487.0M -20.25% YoY	$522.3M -18.05% YoY	$548.9M 66.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.613M 224.23% YoY	$7.855M 367.0% YoY	$7.397M 462.51% YoY	$3.912M 156.86% YoY	$2.348M 37.39% YoY	$1.682M -9.52% YoY	$1.315M -36.07% YoY	$1.523M -32.4% YoY	$1.709M -27.89% YoY	$1.859M -26.81% YoY	$2.057M -24.76% YoY	$2.253M -11.51% YoY	$2.370M -7.67% YoY	$2.540M -4.98% YoY	$2.734M 0.11% YoY	$2.546M 10.7% YoY	$2.567M 24.07% YoY	$2.673M 32.26% YoY	$2.731M 29.86% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.99M 54.09% YoY	$14.54M 85.38% YoY	$13.78M 67.4% YoY	$10.57M 42.41% YoY	$9.079M 18.43% YoY	$7.845M 3.2% YoY	$8.233M 82.31% YoY	$7.425M 100.95% YoY	$7.666M 115.7% YoY	$7.602M 131.2% YoY	$4.516M 3.36% YoY	$3.695M -11.26% YoY	$3.554M -1.96% YoY	$3.288M -0.54% YoY	$4.369M 24.26% YoY	$4.164M 18.43% YoY	$3.625M 141.67% YoY	$3.306M 143.99% YoY	$3.516M 95.33% YoY
Total Long-Term Assets	$28.77M 47.04% YoY	$29.70M 93.74% YoY	$28.72M 83.53% YoY	$22.35M 45.62% YoY	$19.57M 21.73% YoY	$15.33M -6.83% YoY	$15.65M 12.95% YoY	$15.35M 68.83% YoY	$16.07M 68.75% YoY	$16.45M 66.54% YoY	$13.85M 19.46% YoY	$9.091M -21.89% YoY	$9.525M -17.54% YoY	$9.880M -16.0% YoY	$11.60M -5.22% YoY	$11.64M 3.38% YoY	$11.55M 20.32% YoY	$11.76M 18.57% YoY	$12.24M 14.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$623.8M -13.87% YoY	$708.7M -4.86% YoY	$620.7M 34.0% YoY	$660.1M 32.08% YoY	$724.2M 34.65% YoY	$744.8M 72.22% YoY	$463.2M 0.71% YoY	$499.8M 2.91% YoY	$537.8M 29.15% YoY	$432.5M -3.12% YoY	$459.9M 5.39% YoY	$485.6M 5.62% YoY	$416.5M -14.49% YoY	$446.4M -14.53% YoY	$436.4M -20.5% YoY	$459.8M -19.85% YoY	$487.0M -20.25% YoY	$522.3M -18.05% YoY	$548.9M 66.89% YoY
Total Long-Term Assets	$28.77M	$29.70M	$28.72M	$22.35M	$19.57M	$15.33M	$15.65M	$15.35M	$16.07M	$16.45M	$13.85M	$9.091M	$9.525M	$9.880M	$11.60M	$11.64M	$11.55M	$11.76M	$12.24M
Total Assets	$652.6M -12.26% YoY	$738.4M -2.87% YoY	$649.4M 35.62% YoY	$682.4M 32.48% YoY	$743.8M 34.28% YoY	$760.2M 69.32% YoY	$478.8M 1.07% YoY	$515.1M 4.12% YoY	$553.9M 30.03% YoY	$448.9M -1.62% YoY	$473.8M 5.76% YoY	$494.7M 4.95% YoY	$426.0M -14.56% YoY	$456.3M -14.56% YoY	$448.0M -20.16% YoY	$471.4M -19.4% YoY	$498.6M -19.62% YoY	$534.1M -17.48% YoY	$561.1M 65.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.043M 52.78% YoY	$5.017M 241.52% YoY	$4.671M 55.39% YoY	$1.704M -17.44% YoY	$4.610M -38.77% YoY	$1.469M -36.13% YoY	$3.006M 70.6% YoY	$2.064M -11.68% YoY	$7.529M 128.78% YoY	$2.300M 50.03% YoY	$1.762M 0.92% YoY	$2.337M 67.53% YoY	$3.291M 146.15% YoY	$1.533M -52.63% YoY	$1.746M -39.27% YoY	$1.395M -41.97% YoY	$1.337M 39.56% YoY	$3.236M 17.54% YoY	$2.875M 253.19% YoY
Accrued Expenses	$46.51M 15.98% YoY	$62.74M 29.88% YoY	$63.55M 78.24% YoY	$52.92M 73.29% YoY	$40.10M 62.11% YoY	$48.30M 46.54% YoY	$35.65M 38.18% YoY	$30.54M 41.64% YoY	$24.74M 55.17% YoY	$32.96M 46.35% YoY	$25.80M 12.18% YoY	$21.56M 30.85% YoY	$15.94M 12.97% YoY	$22.52M 32.84% YoY	$23.00M 20.72% YoY	$16.48M -12.75% YoY	$14.11M -33.43% YoY	$16.96M -16.47% YoY	$19.05M 3.54% YoY
Deferred Revenue	$47.70M 16.79% YoY	$48.98M 101.82% YoY	$48.75M N/A	$49.44M N/A	$40.85M N/A	$24.27M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$4.337M 152.89% YoY	$3.112M 267.41% YoY	$1.921M N/A	$2.607M N/A	$1.715M N/A	$847.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$101.5M 13.07% YoY	$117.0M 48.61% YoY	$121.3M 200.47% YoY	$107.2M 220.39% YoY	$89.77M 178.21% YoY	$78.71M 123.21% YoY	$40.37M 46.67% YoY	$33.45M 39.97% YoY	$32.27M 67.76% YoY	$35.26M 46.58% YoY	$27.53M 11.23% YoY	$23.90M 33.72% YoY	$19.23M 8.51% YoY	$24.06M 7.13% YoY	$24.75M 12.86% YoY	$17.87M -16.05% YoY	$17.73M -29.38% YoY	$22.46M -13.71% YoY	$21.93M 1.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.749M 27.44% YoY	$9.711M 40.41% YoY	$5.336M -31.21% YoY	$6.509M -24.1% YoY	$7.650M -18.41% YoY	$6.916M -25.89% YoY	$7.757M -16.49% YoY	$8.576M -7.23% YoY	$9.376M 1.91% YoY	$9.332M 1.9% YoY	$9.289M N/A	$9.244M N/A	$9.200M N/A	$9.158M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$3.437M 60.68% YoY	$3.165M 76.32% YoY	$2.981M 102.65% YoY	$2.595M 120.66% YoY	$2.139M 124.92% YoY	$1.795M 154.61% YoY	$1.471M 159.44% YoY	$1.176M 155.1% YoY	$951.0K 170.94% YoY	$705.0K 166.04% YoY	$567.0K 4.61% YoY	$461.0K 0.44% YoY	$351.0K -29.23% YoY	$265.0K -29.33% YoY	$542.0K -90.07% YoY	$459.0K -90.91% YoY	$496.0K 12.47% YoY	$375.0K -5.06% YoY	$5.459M -14.7% YoY
Total Long-Term Liabilities	$13.19M 34.7% YoY	$12.88M 47.81% YoY	$8.317M -9.87% YoY	$9.104M -6.64% YoY	$9.789M -5.21% YoY	$8.711M -13.21% YoY	$9.228M -6.37% YoY	$9.752M 0.48% YoY	$10.33M 8.12% YoY	$10.04M 6.52% YoY	$9.856M 1718.45% YoY	$9.705M 2014.38% YoY	$9.551M 1825.6% YoY	$9.423M 2412.8% YoY	$542.0K -90.07% YoY	$459.0K -90.91% YoY	$496.0K 12.47% YoY	$375.0K -91.93% YoY	$5.459M -52.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$101.5M 13.07% YoY	$117.0M 48.61% YoY	$121.3M 200.47% YoY	$107.2M 220.39% YoY	$89.77M 178.21% YoY	$78.71M 123.21% YoY	$40.37M 46.67% YoY	$33.45M 39.97% YoY	$32.27M 67.76% YoY	$35.26M 46.58% YoY	$27.53M 11.23% YoY	$23.90M 33.72% YoY	$19.23M 8.51% YoY	$24.06M 7.13% YoY	$24.75M 12.86% YoY	$17.87M -16.05% YoY	$17.73M -29.38% YoY	$22.46M -13.71% YoY	$21.93M 1.04% YoY
Total Long-Term Liabilities	$13.19M 34.7% YoY	$12.88M 47.81% YoY	$8.317M -9.87% YoY	$9.104M -6.64% YoY	$9.789M -5.21% YoY	$8.711M -13.21% YoY	$9.228M -6.37% YoY	$9.752M 0.48% YoY	$10.33M 8.12% YoY	$10.04M 6.52% YoY	$9.856M 1718.45% YoY	$9.705M 2014.38% YoY	$9.551M 1825.6% YoY	$9.423M 2412.8% YoY	$542.0K -90.07% YoY	$459.0K -90.91% YoY	$496.0K 12.47% YoY	$375.0K -91.93% YoY	$5.459M -52.11% YoY
Total Liabilities	$544.7M 43.58% YoY	$564.2M 62.83% YoY	$406.8M 638.82% YoY	$376.9M 668.54% YoY	$379.4M 676.99% YoY	$346.5M 570.74% YoY	$55.07M 25.62% YoY	$49.05M 39.9% YoY	$48.82M 58.56% YoY	$51.66M 43.39% YoY	$43.83M 54.52% YoY	$35.06M 59.84% YoY	$30.79M 37.86% YoY	$36.03M 31.29% YoY	$28.37M 3.59% YoY	$21.93M -16.73% YoY	$22.34M -34.84% YoY	$27.44M -24.42% YoY	$27.39M -17.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.247B 30.91% YoY	-$1.174B 31.12% YoY	-$1.093B 24.75% YoY	-$1.019B 23.99% YoY	-$952.9M 23.59% YoY	-$895.4M 24.12% YoY	-$876.2M 29.11% YoY	-$821.8M 28.4% YoY	-$771.0M 27.88% YoY	-$721.4M 26.83% YoY	-$678.7M 26.69% YoY	-$640.1M 27.96% YoY	-$602.9M 29.53% YoY	-$568.8M 31.37% YoY	-$535.7M N/A	-$500.2M N/A	-$465.4M N/A	-$433.0M 43.13% YoY	N/A
Common Stock	$1.356B 2.99% YoY	$1.347B 2.97% YoY	$1.335B 2.76% YoY	$1.324B 2.75% YoY	$1.316B 3.09% YoY	$1.308B 16.81% YoY	$1.299B 16.79% YoY	$1.288B 16.6% YoY	$1.277B 27.18% YoY	$1.120B 12.32% YoY	$1.112B 15.28% YoY	$1.105B 15.4% YoY	$1.004B 5.87% YoY	$997.1M 5.92% YoY	$964.7M N/A	$957.5M N/A	$948.3M N/A	$941.4M 3.07% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$107.9M -70.39% YoY	$174.1M -57.9% YoY	$242.5M -42.77% YoY	$305.5M -34.45% YoY	$364.4M -27.85% YoY	$413.6M 4.12% YoY	$423.8M -1.43% YoY	$466.1M 1.39% YoY	$505.1M 27.81% YoY	$397.3M -5.47% YoY	$429.9M 2.46% YoY	$459.7M 2.27% YoY	$395.2M -17.02% YoY	$420.3M -17.04% YoY	$419.6M -21.38% YoY	$449.5M -19.53% YoY	$476.3M -18.73% YoY	$506.6M -17.07% YoY	$533.8M 74.15% YoY
Total Liabilities & Shareholders Equity	$652.6M -12.26% YoY	$738.4M -2.87% YoY	$649.4M 35.62% YoY	$682.4M 32.48% YoY	$743.8M 34.28% YoY	$760.2M 69.32% YoY	$478.8M 1.07% YoY	$515.1M 4.12% YoY	$553.9M 30.03% YoY	$448.9M -1.62% YoY	$473.8M 5.76% YoY	$494.7M 4.95% YoY	$426.0M -14.56% YoY	$456.3M -14.56% YoY	$448.0M -20.16% YoY	$471.4M -19.4% YoY	$498.6M -19.62% YoY	$534.1M -17.48% YoY	$561.1M 65.24% YoY