KURA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KURA has $652,551K in assets. $544,668K in debts. $39,083K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
614.59%
Quick Ratio
613.76%
Cash Ratio
38.51%
Debt to Asset Ratio
83.47%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Other long-term assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term contract liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	39,083	149,099	95,287	81,948
Short-term investments	541,740	518,141	454,378	548,780
Accounts receivable, net	9,348	8,804	35,936	4,574
Inventory	843	413	-	-
Prepaid expenses and other current assets	32,768	32,206	35,062	24,773
Total current assets	623,782	708,663	620,663	660,075
Property and equipment, gross	10,854	-	11,265	-
Less accumulated depreciation	3,241	-	3,868	-
Property and equipment, net	7,613	7,855	7,397	3,912
Operating lease right-of-use assets	7,166	7,302	7,539	7,864
Other long-term assets	13,990	14,543	13,782	10,574
Total assets	652,551	738,363	649,381	682,425

Accounts payable	7,043	5,017	-	-
Accounts payable and accrued expenses	-	-	66,788	52,931
Accrued expenses and other current liabilities	45,466	61,697	-	-
Current operating lease liabilities	1,283	1,277	1,429	1,696
Current portion of long-term debt	-	0	4,337	3,112
Current portion of contract liabilities	47,704	48,983	48,750	49,435
Total current liabilities	101,496	116,974	121,304	107,174
Long-term debt, net	9,749	9,711	5,336	6,509
Long-term operating lease liabilities	13,241	9,469	8,364	8,156
Other long-term liabilities	3,437	3,165	2,981	2,595
Long-term contract liabilities	416,745	424,909	268,854	252,505
Total liabilities	544,668	564,228	406,839	376,939
Common stock, 0.0001 par value 200,000 shares authorized 88,763 and 87,855 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	9	9	9	9
Additional paid-in capital	1,355,675	1,347,190	1,334,704	1,323,739
Accumulated other comprehensive income	-	1,024	-	711
Accumulated other comprehensive income (loss)	-380	-	918	-
Accumulated deficit	-1,247,421	-1,174,088	-1,093,089	-1,018,973
Total stockholders' equity	107,883	174,135	242,542	305,486
Total liabilities and stockholders' equity	652,551	738,363	649,381	682,425

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets