Kura Oncology Inc.
KURA | NASDAQ
$11.68
+$0.08 (+0.69%)
Sep 22, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -278.67M | -173.98M | -152.63M | -135.84M | -130.47M | -89.63M |
Depreciation & Amortization | -7.46M | 848K | 849K | 759K | 558K | 194K |
Stock-Based Compensation | 37.11M | 33.9M | 28.08M | 26.32M | 23.58M | 12.81M |
Other Working Capital | 187.1M | 270.97M | -2.51M | -2.18M | -706K | 707K |
Other Non-Cash Items | 515K | -12.62M | -8.94M | 1.68M | 399K | 410K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 4.6M | n/a |
Change in Working Capital | 184.44M | 286.17M | 7.82M | -2.98M | -3.22M | 6.38M |
Operating Cash Flow | -64.06M | 134.32M | -124.82M | -110.06M | -104.55M | -69.83M |
Capital Expenditures | -6.64M | -472K | -168K | -626K | -1.15M | -2.17M |
Cash Acquisitions | n/a | n/a | n/a | -33.25K | 125.69K | 97.77K |
Purchase of Investments | -761.59M | -659.05M | -409.82M | -270.66M | -445.66M | -320.96M |
Sales Maturities Of Investments | 755.13M | 557.93M | 425.55M | 303.91M | 319.97M | 223.2M |
Other Investing Acitivies | n/a | n/a | n/a | 33.25K | -125.69K | -97.77K |
Investing Cash Flow | -13.1M | -101.59M | 15.56M | 32.63M | -126.84M | -99.94M |
Debt Repayment | n/a | n/a | n/a | 10M | -7.25M | -250K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 8.6M | 1.21M | 3.84M | -611K | 10.25M |
Financial Cash Flow | 1.79M | 154.42M | 94.78M | 38.57M | -3.44M | 469.33M |
Net Cash Flow | -75.36M | 187.14M | -14.48M | -38.87M | -234.82M | 299.57M |
Free Cash Flow | -70.7M | 133.85M | -124.99M | -110.69M | -105.7M | -72M |
Adj. Free Cash Flow | -107.8M | 99.95M | -153.07M | -137.01M | -129.28M | -84.81M |
Maintenance CapEx | -502.68K | n/a | -168K | -626K | -558K | -194K |
Growth CapEx | -6.14M | -472K | n/a | n/a | -589K | -1.98M |
Owner Earnings | -64.56M | 134.32M | -124.99M | -110.69M | -105.11M | -70.02M |
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