Kura Oncology Inc.
KURA | NASDAQ
$11.72
+$0.12 (+1.03%)
Sep 22, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -68.33M | -73.33M | -81M | -74.12M | -66.12M | -57.43M | -19.22M | -54.4M | -50.84M | -49.53M | -42.79M | -38.6M | -37.17M | -34.07M | -33.11M | -35.5M | -34.77M | -32.45M | -32.74M | -33.37M | -33.66M | -30.69M |
Depreciation & Amortization | 369K | 355K | 1.68M | 164K | 224K | 241K | 204K | 208K | 202K | 234K | 214K | 216K | 213K | 206K | 206K | 193K | 183K | 177K | 166K | 160K | 124K | 108K |
Stock-Based Compensation | 8.21M | 8.42M | 11.35M | 10.97M | 6.95M | 7.84M | 8.63M | 8.32M | 8.43M | 8.51M | 7.17M | 7.09M | 6.99M | 6.84M | 6.81M | 6.36M | 6.51M | 6.65M | 6.4M | 6.11M | 5.99M | 5.08M |
Other Working Capital | -35.91M | -21.55M | 170.98M | -12.88M | -8.31M | 32.06M | 269.56M | 59K | 3.15M | -1.79M | -3.94M | 1.11M | 2.23M | -1.91M | 1.71M | 1.23M | -2.72M | -2.4M | 1.57M | 1.17M | -1.04M | -2.4M |
Other Non-Cash Items | 39.5M | -794K | -2.56M | 26.6M | -5.69M | -2.53M | -2.75M | 2.37M | -3.42M | -3.15M | -7.61M | 1.16M | 2.12M | -1.57M | -2.14M | 6.72M | 453K | -4.15M | 1.25M | 1.33M | 512K | -602K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -42.3M | -20.5M | 187.8M | -44.24M | 35.86M | -20.05M | 282.26M | 59K | 3.1M | -4.92M | 3.71M | 1.11M | 2.23M | -7.28M | 1.71M | 1.23M | -2.72M | -2.4M | 1.57M | 1.17M | -1.04M | -2.4M |
Operating Cash Flow | -62.55M | -85.85M | 117.27M | -80.63M | -28.78M | -71.93M | 269.13M | -43.44M | -42.53M | -48.84M | -34.31M | -29.03M | -25.62M | -35.87M | -26.53M | -21.01M | -30.34M | -32.18M | -23.37M | -24.59M | -28.07M | -28.52M |
Capital Expenditures | -656K | -128K | -2.32M | -2.57M | -1.46M | -292K | -372K | n/a | -16K | -84K | -16K | -20K | -96K | -36K | -12K | -381K | -184K | -49K | -102K | -723K | -291K | -31K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.49K | n/a | n/a | -11.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.64M | -171.6M | -239.78M | n/a | n/a | -268.71M | -240.58M | -61.73M | -161.67M | -195.06M | -99.69M | n/a | n/a | -73.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 112.5M | 147.5M | 177.5M | n/a | n/a | 167.6M | 146M | 107.26M | 204.86M | 99.81M | 141.9M | n/a | n/a | 85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 96.53M | 60.4M | n/a | n/a | n/a | n/a | n/a | 26.49K | 8.58M | -46.23M | 11.17K | -47.31M | 72.19M | 33.28M | -24.91M | 74.16M | 23.27M | -36.93M | -186.19M |
Investing Cash Flow | 92.21M | -24.23M | -64.6M | 93.97M | 58.94M | -101.41M | -94.96M | 45.54M | 43.17M | -95.34M | 42.2M | 8.56M | -46.33M | 11.13M | -47.32M | 71.81M | 33.1M | -24.96M | 74.06M | 22.55M | -37.22M | -186.22M |
Debt Repayment | 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 | n/a | -6.5M | -750K |
Common Stock Repurchased | 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 | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 515K | n/a | n/a | 2.2M | n/a | 2.56M | n/a | 84K | 94.01M | n/a | 34.71M | 880K | 2.67M | 303K | 794K | 2.26M | -66K | 829K |
Financial Cash Flow | 1.5M | 69K | 1.14M | n/a | 515K | 143K | 806K | 2.2M | 3.04M | 148.37M | 691K | 84K | 94.01M | n/a | 34.71M | 880K | 2.67M | 303K | 794K | 2.26M | -6.57M | 79K |
Net Cash Flow | 31.16M | -110.02M | 53.81M | 13.34M | 30.68M | -173.19M | 174.98M | 4.3M | 3.68M | 4.19M | 8.58M | -20.38M | 22.07M | -24.74M | -39.14M | 51.47M | 5.43M | -56.84M | 51.49M | 209K | -71.86M | -214.66M |
Free Cash Flow | -63.21M | -85.98M | 114.95M | -83.19M | -30.24M | -72.22M | 268.76M | -43.44M | -42.55M | -48.93M | -34.32M | -29.05M | -25.71M | -35.91M | -26.54M | -21.39M | -30.53M | -32.23M | -23.47M | -25.32M | -28.37M | -28.55M |
Adj. Free Cash Flow | -71.41M | -94.4M | 103.6M | -94.16M | -37.18M | -80.06M | 260.13M | -51.76M | -50.98M | -57.44M | -41.49M | -36.14M | -32.7M | -42.75M | -33.35M | -27.75M | -37.03M | -38.88M | -29.87M | -31.43M | -34.36M | -33.62M |
Maintenance CapEx | -369K | -128K | -2.32M | n/a | n/a | n/a | n/a | n/a | -16K | -84K | -16K | -20K | -96K | -36K | -12K | -193K | -183K | -49K | -102K | -160K | -124K | -31K |
Growth CapEx | -287K | n/a | n/a | -2.57M | -1.46M | -292K | -372K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188K | -1K | n/a | n/a | -563K | -167K | n/a |
Owner Earnings | -62.92M | -85.98M | 114.95M | -80.63M | -28.78M | -71.93M | 269.13M | -43.44M | -42.55M | -48.93M | -34.32M | -29.05M | -25.71M | -35.91M | -26.54M | -21.2M | -30.52M | -32.23M | -23.47M | -24.75M | -28.2M | -28.55M |
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