Kura Oncology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kura Oncology's balance sheet done over the years? Its assets were worth $448,935,000 last year, which is less than in the previous period. 12% of Kura Oncology’s total assets is currently financed by debt. Its liabilities reached the amount of $51,662,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 1378000 | 4.81M | 349.13% |
|---|---|---|---|
| 2015 | 87259000 | 5.15M | 5.91% |
| 2016 | 69821000 | 12.94M | 18.54% |
| 2017 | 95851000 | 15.98M | 16.68% |
| 2018 | 182379000 | 21.39M | 11.73% |
| 2019 | 241972000 | 23.19M | 9.58% |
| 2020 | 647212000 | 36.30M | 5.61% |
| 2021 | 534051000 | 27.44M | 5.14% |
| 2022 | 456306000 | 36.02M | 7.9% |
| 2023 | 448935000 | 51.66M | 11.51% |
KURA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.31M | 51.80M | 90.67M | 325.49M | 26.13M | 16.11M | 11.43M | 9.72M | 15.44M | 1.12M |
Short term investments | 386.63M | 386.18M | 427.28M | 307.82M | 210.75M | 162.86M | 81.71M | 58.06M | 70.30M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 30K | 224K | 216K | 295K | 430K | 30K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.52M | 8.44M | 4.32M | 3.97M | 2.68M | 1.98M | 2.56M | 725K | 1.38M | 42K |
Total current assets | 432.48M | 446.42M | 522.28M | 637.29M | 239.60M | 181.19M | 94.64M | 68.81M | 86.86M | 1.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.85M | 6.38M | 8.24M | 8.35M | 44K | 0 | 10K | 40K | 71K | 27K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 210K | 210K | 210K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.60M | 3.28M | 3.30M | 1.35M | 2.32M | 1.18M | 1.2M | 971K | 319K | 155K |
Total non-current assets | 16.45M | 9.88M | 11.76M | 9.92M | 2.36M | 1.18M | 1.21M | 1.01M | 390K | 182K |
Total assets | 448.93M | 456.30M | 534.05M | 647.21M | 241.97M | 182.37M | 95.85M | 69.82M | 87.25M | 1.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.01M | 2.31M | 2.26M | 5.08M | 250K | 0 | 1.53M | 0 | 0 | 2.03M |
Total current liabilities | 35.26M | 24.05M | 22.45M | 26.02M | 15.56M | 13.61M | 10.03M | 5.45M | 5.05M | 3.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.69M | 11.70M | 4.61M | 9.88M | 7.25M | 7.5M | 5.56M | 7.32M | 0 | 493K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 705K | 265K | 375K | 395K | 377K | 279K | 388K | 170K | 101K | 1.30M |
Total non-current liabilities | 16.39M | 11.97M | 4.98M | 10.28M | 7.62M | 7.77M | 5.95M | 7.49M | 101K | 1.79M |
Total liabilities | 51.66M | 36.02M | 27.44M | 36.30M | 23.19M | 21.39M | 15.98M | 12.94M | 5.15M | 4.81M |
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