KURA: the cash flow

MyFinsight

For the year ending 2025-12-31, KURA had -$75,363K decrease in cash & cash equivalents over the period. -$70,696K in free cash flow.

Cash Flow	2025-12-31
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	-278,666
Share-based compensation expense	37,108
Amortization of premium and accretion of discounts on short-term investments, net	8,488
Depreciation expense	1,032
Non-cash interest expense	515
Accounts receivable, net	6,744
Inventory	413
Prepaid expenses and other current assets	15,950
Accounts payable	4,499
Accrued expenses and other current liabilities	12,654
Operating lease right-of-use and other long-term assets	6,363
Other long-term liabilities	1,043
Contract liabilities	195,715
Net cash (used in) provided by operating activities	-64,058
Purchases of short-term investments	761,588
Maturities of short-term investments	755,128
Purchases of property and equipment	6,638
Net cash (used in) provided by investing activities	-13,098
Proceeds from issuance of stock under equity plans	1,793
Proceeds from issuances of common stock and pre-funded warrants, net of offering costs	0
Net cash provided by financing activities	1,793
Net (decrease) increase in cash and cash equivalents	-75,363
Cash and cash equivalents at beginning of period	224,462
Cash and cash equivalents at end of period	149,099

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