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KURA Kura Oncology

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  • 20.280
  • +0.660+3.36%
Close May 1 16:00 ET
1.54BMarket Cap-9750P/E (TTM)

Kura Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.41%-124.82M
-29.32%-34.31M
-38.16%-29.03M
15.57%-25.62M
-11.47%-35.87M
-5.27%-110.06M
-13.54%-26.53M
14.57%-21.01M
-8.08%-30.34M
-12.85%-32.18M
Net income from continuing operations
-12.36%-152.63M
-29.21%-42.79M
-8.73%-38.6M
-6.92%-37.17M
-4.98%-34.07M
-4.12%-135.84M
-1.13%-33.11M
-6.41%-35.5M
-3.29%-34.77M
-5.73%-32.45M
Depreciation and amortization
11.86%849K
3.88%214K
11.92%216K
16.39%213K
16.38%206K
36.02%759K
24.10%206K
20.63%193K
47.58%183K
63.89%177K
Other non cash items
553.42%477K
--119K
--122K
--121K
--115K
-81.70%73K
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Change In working capital
362.21%7.82M
2,309.74%3.71M
-33.51%5.04M
307.59%6.35M
4.96%-7.28M
7.51%-2.98M
-90.36%154K
478.32%7.58M
-34.31%-3.06M
-98.52%-7.66M
-Change in prepaid assets
33.22%-1.96M
-287.43%-2.53M
-12.28%800K
173.30%1.88M
19.81%-2.11M
-722.13%-2.94M
19.54%1.35M
34.51%912K
-470.17%-2.57M
8.04%-2.63M
-Change in payables and accrued expense
1,387.66%10.33M
590.13%7.65M
-38.08%3.93M
1,306.16%4.11M
-2.15%-5.36M
68.15%-802K
-5,132.26%-1.56M
4,468.35%6.35M
72.41%-341K
-261.64%-5.25M
-Change in other current assets
-219.96%-685K
-524.06%-1.46M
19.48%276K
388.18%317K
76.19%185K
273.56%571K
-17.27%345K
-46.53%231K
93.07%-110K
-74.39%105K
-Change in other current liabilities
-25.54%137K
264.71%62K
-65.06%29K
189.19%33K
-89.26%13K
1,020.00%184K
-10.53%17K
36.07%83K
74.66%-37K
163.04%121K
Cash from discontinued investing activities
Operating cash flow
-13.41%-124.82M
-29.32%-34.31M
-38.16%-29.03M
15.57%-25.62M
-11.47%-35.87M
-5.27%-110.06M
-13.54%-26.53M
14.57%-21.01M
-8.08%-30.34M
-12.85%-32.18M
Investing cash flow
Cash flow from continuing investing activities
-52.32%15.56M
189.17%42.2M
-88.08%8.56M
-239.97%-46.33M
144.58%11.13M
125.72%32.63M
-163.89%-47.32M
218.52%71.81M
188.92%33.1M
86.60%-24.96M
Net PPE purchase and sale
73.16%-168K
-33.33%-16K
94.75%-20K
47.83%-96K
26.53%-36K
45.42%-626K
88.24%-12K
47.30%-381K
36.77%-184K
-58.06%-49K
Net investment purchase and sale
-52.71%15.73M
189.23%42.21M
-88.12%8.58M
-238.91%-46.23M
144.82%11.17M
126.46%33.25M
-163.79%-47.31M
210.26%72.19M
190.12%33.28M
86.62%-24.91M
Cash from discontinued investing activities
Investing cash flow
-52.32%15.56M
189.17%42.2M
-88.08%8.56M
-239.97%-46.33M
144.58%11.13M
125.72%32.63M
-163.89%-47.32M
218.52%71.81M
188.92%33.1M
86.60%-24.96M
Financing cash flow
Cash flow from continuing financing activities
145.77%94.78M
-98.01%691K
-90.45%84K
3,422.22%94.01M
0
1,222.71%38.57M
4,271.91%34.71M
-61.03%880K
140.65%2.67M
283.54%303K
Net issuance payments of debt
--0
----
----
----
----
237.93%10M
----
----
----
----
Net common stock issuance
278.53%93.58M
--0
--0
----
----
--24.72M
--24.72M
--0
----
----
Proceeds from stock option exercised by employees
-72.71%1.21M
21.87%691K
-90.45%84K
-83.85%431K
--0
-0.16%4.42M
-28.59%567K
-61.03%880K
389.72%2.67M
-63.45%303K
Net other financing activities
----
----
----
----
----
5.89%-575K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
145.77%94.78M
-98.01%691K
-90.45%84K
3,422.22%94.01M
--0
1,222.71%38.57M
4,271.91%34.71M
-61.03%880K
140.65%2.67M
283.54%303K
Net cash flow
Beginning cash position
-42.87%51.8M
-68.40%28.74M
25.00%49.33M
-19.90%27.27M
-42.77%52.01M
-72.16%90.67M
130.85%90.94M
0.72%39.47M
-69.34%34.04M
-72.10%90.88M
Current changes in cash
62.74%-14.48M
121.92%8.58M
-139.44%-20.38M
306.73%22.07M
56.47%-24.74M
83.45%-38.87M
-176.01%-39.14M
24,627.27%51.68M
107.55%5.43M
73.52%-56.84M
End cash Position
-27.96%37.32M
-27.96%37.32M
-68.40%28.74M
25.00%49.33M
-19.90%27.27M
-43.00%51.8M
-43.00%51.8M
130.85%90.94M
0.72%39.47M
-69.34%34.04M
Free cash flow
-12.92%-124.99M
-29.32%-34.32M
-35.79%-29.05M
15.76%-25.71M
-11.41%-35.91M
-4.72%-110.69M
-13.10%-26.54M
15.51%-21.39M
-7.62%-30.53M
-12.90%-32.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.41%-124.82M-29.32%-34.31M-38.16%-29.03M15.57%-25.62M-11.47%-35.87M-5.27%-110.06M-13.54%-26.53M14.57%-21.01M-8.08%-30.34M-12.85%-32.18M
Net income from continuing operations -12.36%-152.63M-29.21%-42.79M-8.73%-38.6M-6.92%-37.17M-4.98%-34.07M-4.12%-135.84M-1.13%-33.11M-6.41%-35.5M-3.29%-34.77M-5.73%-32.45M
Depreciation and amortization 11.86%849K3.88%214K11.92%216K16.39%213K16.38%206K36.02%759K24.10%206K20.63%193K47.58%183K63.89%177K
Other non cash items 553.42%477K--119K--122K--121K--115K-81.70%73K----------------
Change In working capital 362.21%7.82M2,309.74%3.71M-33.51%5.04M307.59%6.35M4.96%-7.28M7.51%-2.98M-90.36%154K478.32%7.58M-34.31%-3.06M-98.52%-7.66M
-Change in prepaid assets 33.22%-1.96M-287.43%-2.53M-12.28%800K173.30%1.88M19.81%-2.11M-722.13%-2.94M19.54%1.35M34.51%912K-470.17%-2.57M8.04%-2.63M
-Change in payables and accrued expense 1,387.66%10.33M590.13%7.65M-38.08%3.93M1,306.16%4.11M-2.15%-5.36M68.15%-802K-5,132.26%-1.56M4,468.35%6.35M72.41%-341K-261.64%-5.25M
-Change in other current assets -219.96%-685K-524.06%-1.46M19.48%276K388.18%317K76.19%185K273.56%571K-17.27%345K-46.53%231K93.07%-110K-74.39%105K
-Change in other current liabilities -25.54%137K264.71%62K-65.06%29K189.19%33K-89.26%13K1,020.00%184K-10.53%17K36.07%83K74.66%-37K163.04%121K
Cash from discontinued investing activities
Operating cash flow -13.41%-124.82M-29.32%-34.31M-38.16%-29.03M15.57%-25.62M-11.47%-35.87M-5.27%-110.06M-13.54%-26.53M14.57%-21.01M-8.08%-30.34M-12.85%-32.18M
Investing cash flow
Cash flow from continuing investing activities -52.32%15.56M189.17%42.2M-88.08%8.56M-239.97%-46.33M144.58%11.13M125.72%32.63M-163.89%-47.32M218.52%71.81M188.92%33.1M86.60%-24.96M
Net PPE purchase and sale 73.16%-168K-33.33%-16K94.75%-20K47.83%-96K26.53%-36K45.42%-626K88.24%-12K47.30%-381K36.77%-184K-58.06%-49K
Net investment purchase and sale -52.71%15.73M189.23%42.21M-88.12%8.58M-238.91%-46.23M144.82%11.17M126.46%33.25M-163.79%-47.31M210.26%72.19M190.12%33.28M86.62%-24.91M
Cash from discontinued investing activities
Investing cash flow -52.32%15.56M189.17%42.2M-88.08%8.56M-239.97%-46.33M144.58%11.13M125.72%32.63M-163.89%-47.32M218.52%71.81M188.92%33.1M86.60%-24.96M
Financing cash flow
Cash flow from continuing financing activities 145.77%94.78M-98.01%691K-90.45%84K3,422.22%94.01M01,222.71%38.57M4,271.91%34.71M-61.03%880K140.65%2.67M283.54%303K
Net issuance payments of debt --0----------------237.93%10M----------------
Net common stock issuance 278.53%93.58M--0--0----------24.72M--24.72M--0--------
Proceeds from stock option exercised by employees -72.71%1.21M21.87%691K-90.45%84K-83.85%431K--0-0.16%4.42M-28.59%567K-61.03%880K389.72%2.67M-63.45%303K
Net other financing activities --------------------5.89%-575K----------------
Cash from discontinued financing activities
Financing cash flow 145.77%94.78M-98.01%691K-90.45%84K3,422.22%94.01M--01,222.71%38.57M4,271.91%34.71M-61.03%880K140.65%2.67M283.54%303K
Net cash flow
Beginning cash position -42.87%51.8M-68.40%28.74M25.00%49.33M-19.90%27.27M-42.77%52.01M-72.16%90.67M130.85%90.94M0.72%39.47M-69.34%34.04M-72.10%90.88M
Current changes in cash 62.74%-14.48M121.92%8.58M-139.44%-20.38M306.73%22.07M56.47%-24.74M83.45%-38.87M-176.01%-39.14M24,627.27%51.68M107.55%5.43M73.52%-56.84M
End cash Position -27.96%37.32M-27.96%37.32M-68.40%28.74M25.00%49.33M-19.90%27.27M-43.00%51.8M-43.00%51.8M130.85%90.94M0.72%39.47M-69.34%34.04M
Free cash flow -12.92%-124.99M-29.32%-34.32M-35.79%-29.05M15.76%-25.71M-11.41%-35.91M-4.72%-110.69M-13.10%-26.54M15.51%-21.39M-7.62%-30.53M-12.90%-32.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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