KURA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-197,667	-123,551
Share-based compensation expense	25,756	14,791
Depreciation expense	629	465
Non-cash interest expense	412	271
Amortization of premium and accretion of discounts on short-term investments, net	7,106	5,182
Contract liabilities	39,427	23,763
Accounts payable and accrued expenses	14,814	2,098
Other long-term liabilities	925	628
Receivable from contracts with collaborators	33,876	2,514
Prepaid expenses and other current assets	18,840	8,551
Operating lease right-of-use and other long-term assets	5,805	2,922
Net cash used in operating activities	-181,331	-100,704
Maturities of short-term investments	577,628	342,596
Purchases of short-term investments	521,813	383,314
Purchases of property and equipment	4,317	1,750
Net cash provided by (used in) investing activities	51,498	-42,468
Proceeds from issuance of stock under equity plans	658	658
Net cash provided by financing activities	658	658
Net increase (decrease) in cash and cash equivalents	-129,175	-142,514
Cash and cash equivalents at beginning of period	224,462	-
Cash and cash equivalents at end of period	95,287	-

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

KURA: the cashflow