KURA: the cash flow

MyFinsight

For the quarter ending 2026-03-31, KURA had -$110,016K decrease in cash & cash equivalents over the period. -$85,982K in free cash flow.

Cash Flow Overview

Change in Cash
-$110,016K
Free Cash flow
-$85,982K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Share-based compensation expense
Operating lease liabilities
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Net loss
Accrued expenses and other curre...
Others

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	-	67,482	-	-
Total operating expenses	-	371,113	-	-
Interest and other income, net	-	26,774	-	-
Interest expense	-	1,512	-	-
Income tax expense	-	297	-	-
Net loss	-73,333	-80,999	-74,116	-123,551
Share-based compensation expense	8,416	11,352	10,965	14,791
Accounts payable and accrued expenses	-	-	12,716	2,098
Amortization of premium and accretion of discounts on short-term investments, net	900	1,382	1,924	5,182
Depreciation expense	355	403	164	465
Non-cash interest expense	106	103	141	271
Accounts receivable, net	544	6,744	-	-
Receivable from contracts with collaborators	-	-	31,362	2,514
Inventory	430	413	-	-
Prepaid expenses and other current assets	562	-2,890	10,289	8,551
Operating lease right-of-use and other long-term assets	-689	558	2,883	2,922
Accounts payable	2,026	4,499	-	-
Accrued expenses and other current liabilities	-16,216	12,654	-	-
Operating lease liabilities	3,778	-	-	-
Other long-term liabilities	204	118	297	628
Contract liabilities	-9,443	156,288	15,664	23,763
Net cash used in operating activities	-85,854	117,273	-80,627	-100,704
Purchases of short-term investments	171,601	239,775	138,499	383,314
Maturities of short-term investments	147,498	177,500	235,032	342,596
Purchases of property and equipment	128	2,321	2,567	1,750
Net cash used in investing activities	-24,231	-64,596	93,966	-42,468
Proceeds from issuance of stock under equity plans	69	1,135	0	658
Proceeds from issuances of common stock and pre-funded warrants, net of offering costs	-	0	-	-
Net cash provided by financing activities	69	1,135	0	658
Net decrease in cash and cash equivalents	-110,016	53,812	13,339	-142,514
Cash and cash equivalents at beginning of period	149,099	95,287	224,462	-
Cash and cash equivalents at end of period	39,083	149,099	95,287	-

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

MyFinsight

Cash Flow Overview

Time Plot

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Cash Flow

Cash Flow Overview

Time Plot

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Cash Flow