Kura Oncology Inc.
KURA | NASDAQ
$11.67
+$0.07 (+0.60%)
Sep 22, 2026, 12:23 PM ET · Market open
TTM 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 | -296.78M | -294.57M | -278.67M | -216.88M | -197.17M | -181.89M | -173.98M | -197.55M | -181.75M | -168.09M | -152.63M | -142.96M | -139.86M | -137.46M | -135.84M | -135.47M | -133.33M | -132.23M | -130.47M | -123.88M | -114.29M | -101.11M |
Depreciation & Amortization | 2.57M | 2.43M | 2.31M | 833K | 877K | 855K | 848K | 858K | 866K | 877K | 849K | 841K | 818K | 788K | 759K | 719K | 686K | 627K | 558K | 500K | 414K | 302K |
Stock-Based Compensation | 38.94M | 37.68M | 37.11M | 34.39M | 31.75M | 33.23M | 33.9M | 32.43M | 31.2M | 29.76M | 28.08M | 27.72M | 26.99M | 26.51M | 26.32M | 25.91M | 25.67M | 25.15M | 23.58M | 20.92M | 18.17M | 14.73M |
Other Working Capital | 100.65M | 128.24M | 181.85M | 280.43M | 293.36M | 304.82M | 270.97M | -2.52M | -1.47M | -2.39M | -2.51M | 3.14M | 3.26M | -1.69M | -2.18M | -2.33M | -2.38M | -706K | -706K | -2.32M | -2.83M | -433K |
Other Non-Cash Items | 62.74M | 17.56M | 15.82M | 15.63M | -8.59M | -6.32M | -6.94M | -11.81M | -13.02M | -7.47M | -5.9M | -425K | 5.13M | 3.46M | 881K | 4.27M | -1.12M | -1.06M | 2.48M | 5.29M | 6.67M | 7.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 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 | 80.76M | 158.92M | 159.37M | 253.83M | 298.13M | 265.36M | 280.5M | 1.95M | 3M | 2.13M | -226K | -2.22M | -2.1M | -7.05M | -2.18M | -2.33M | -2.38M | -706K | -706K | -2.32M | -2.83M | -433K |
Operating Cash Flow | -111.76M | -77.99M | -64.06M | 87.8M | 124.99M | 111.23M | 134.32M | -169.12M | -154.71M | -137.8M | -124.82M | -117.05M | -109.03M | -113.75M | -110.06M | -106.9M | -110.48M | -108.21M | -104.55M | -99.49M | -91.87M | -78.53M |
Capital Expenditures | -5.67M | -6.47M | -6.64M | -4.69M | -2.12M | -680K | -472K | -116K | -136K | -216K | -168K | -164K | -525K | -613K | -626K | -716K | -1.06M | -1.17M | -1.15M | -1.32M | -1.26M | -1.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.49K | -26.49K | -26.49K | -37.65K | -11.17K | -11.17K | -11.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -431.01M | -411.38M | -508.49M | -509.3M | -571.03M | -732.7M | -659.05M | -518.15M | -456.43M | -294.75M | -173.52M | -73.84M | -73.84M | -73.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 437.5M | 325M | 345.1M | 313.6M | 420.86M | 625.72M | 557.93M | 553.83M | 446.57M | 241.71M | 226.9M | 85M | 85M | 85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 96.53M | 156.93M | 156.93M | 156.93M | 60.4M | n/a | n/a | 26.49K | 8.61M | -37.62M | -37.61M | -84.95M | -21.33M | 58.18M | 33.25M | 154.72M | 105.8M | 35.59M | -125.69M | -259.77M | -327.89M | -311.93M |
Investing Cash Flow | 97.35M | 64.08M | -13.1M | -43.46M | -91.89M | -107.66M | -101.59M | 35.56M | -1.42M | -90.91M | 15.56M | -73.96M | -10.71M | 68.72M | 32.63M | 154.01M | 104.74M | 34.42M | -126.84M | -261.09M | -329.15M | -313.62M |
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 | -6.5M | -7.25M | -7.25M | -7.25M | -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 | 515K | 515K | 515K | 2.72M | 2.2M | 4.76M | 4.76M | 2.64M | 96.65M | 94.09M | 128.81M | 129.6M | 38.26M | 38.57M | 4.65M | 6.02M | 3.29M | 3.82M | 330.06M | 332.48M | 469.92M |
Financial Cash Flow | 2.7M | 1.72M | 1.79M | 1.46M | 3.67M | 6.19M | 154.42M | 154.3M | 152.18M | 243.15M | 94.78M | 128.81M | 129.6M | 38.26M | 38.57M | 4.65M | 6.02M | -3.21M | -3.44M | 322.81M | 325.23M | 469.17M |
Net Cash Flow | -11.71M | -12.19M | -75.36M | 45.81M | 36.77M | 9.76M | 187.14M | 20.74M | -3.94M | 14.45M | -14.48M | -62.2M | 9.66M | -6.98M | -39.08M | 51.54M | 283K | -77M | -234.82M | -37.77M | -95.78M | 77.02M |
Free Cash Flow | -117.43M | -84.46M | -70.7M | 83.11M | 122.87M | 110.55M | 133.85M | -169.24M | -154.85M | -138.01M | -124.99M | -117.21M | -109.55M | -114.37M | -110.69M | -107.61M | -111.54M | -109.38M | -105.7M | -100.81M | -93.13M | -80.22M |
Adj. Free Cash Flow | -156.37M | -122.14M | -107.8M | 48.72M | 91.12M | 77.33M | 99.95M | -201.67M | -186.04M | -167.77M | -153.07M | -144.93M | -136.54M | -140.87M | -137.01M | -133.52M | -137.21M | -134.53M | -129.28M | -121.74M | -111.3M | -94.95M |
Maintenance CapEx | -2.82M | -2.45M | -2.32M | n/a | n/a | -16K | -100K | -116K | -136K | -216K | -168K | -164K | -337K | -424K | -437K | -527K | -494K | -435K | -417K | -423K | -337K | -225K |
Growth CapEx | -2.85M | -4.03M | -4.32M | -4.69M | -2.12M | -664K | -372K | n/a | n/a | n/a | n/a | n/a | -188K | -189K | -189K | -189K | -564K | -730K | -730K | -897K | -925K | -1.47M |
Owner Earnings | -114.58M | -80.43M | -66.38M | 87.8M | 124.99M | 111.22M | 134.22M | -169.24M | -154.85M | -138.01M | -124.99M | -117.21M | -109.37M | -114.18M | -110.5M | -107.42M | -110.98M | -108.65M | -104.97M | -99.92M | -92.2M | -78.75M |
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