$KURA Cashflow Statement | Understand Stock

$KURA

$9.91 +$0.01 (0.1%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Share-based compensation expense
Amortization of premium and accretion of discounts on short-term investments, net
Depreciation expense
Non-cash interest expense
Loss from extinguishment of debt

Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease right-of-use and other long-term assets
Other long-term assets
Other long-term liabilities
Contract liabilities
Accounts payable and accrued expenses

Net cash (used in) provided by operating activities
Investing Activities
Purchases of short-term investments
Maturities of short-term investments
Purchases of property and equipment
Net cash (used in) provided by investing activities
Financing Activities
Proceeds from issuances of common stock, net
Proceeds from issuance of stock under equity plans
Proceeds from issuances of common stock and pre-funded warrants, net of offering costs
Proceeds from long-term debt
Payment of fees related to issuance of long-term debt
Repayment of long-term debt
Payment of fees related to extinguishment of debt
Proceeds from exercises of stock options and purchases under employee stock purchase plan
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Interest paid
Supplemental non-cash disclosures:
Warrants issued in connection with debt facility

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