KURA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KURA has $649,381K in assets. $406,839K in debts. $95,287K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	95,287	81,948
Short-term investments	454,378	548,780
Receivable from contracts with collaborators	35,936	4,574
Prepaid expenses and other current assets	35,062	24,773
Total current assets	620,663	660,075
Property and equipment, gross	11,265	-
Less accumulated depreciation	3,868	-
Property and equipment, net	7,397	3,912
Operating lease right-of-use assets	7,539	7,864
Other long-term assets	13,782	10,574
Total assets	649,381	682,425

Accounts payable and accrued expenses	66,788	52,931
Current operating lease liabilities	1,429	1,696
Current portion of long-term debt	4,337	3,112
Current portion of contract liabilities	48,750	49,435
Total current liabilities	121,304	107,174
Long-term debt, net of current portion	5,336	6,509
Long-term operating lease liabilities	8,364	8,156
Other long-term liabilities	2,981	2,595
Long-term contract liabilities	268,854	252,505
Total liabilities	406,839	376,939
Common stock, 0.0001 par value 200,000 shares authorized 87,016 and 78,229 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	9	9
Additional paid-in capital	1,334,704	1,323,739
Accumulated other comprehensive income	918	711
Accumulated deficit	-1,093,089	-1,018,973
Total stockholders' equity	242,542	305,486
Total liabilities and stockholders' equity	649,381	682,425

Unit: Thousand (K) dollars