- $560.14m
- -$88.48m
- $53.88m
- 48
- 38
- 15
- 24
Annual balance sheet for Kura Oncology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 633 | 518 | 438 | 424 | 727 |
Prepaid Expenses | |||||
Total Current Assets | 637 | 522 | 446 | 432 | 745 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.36 | 8.25 | 6.38 | 8.85 | 7.49 |
Other Long Term Assets | |||||
Total Assets | 647 | 534 | 456 | 449 | 760 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26 | 22.5 | 24.1 | 35.3 | 78.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.3 | 27.4 | 36 | 51.7 | 347 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 611 | 507 | 420 | 397 | 414 |
Total Liabilities & Shareholders' Equity | 647 | 534 | 456 | 449 | 760 |
Total Common Shares Outstanding |