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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
NaN 67,482 NaN NaN
Total operating expenses
NaN 371,113 NaN NaN
Interest and other income, net
NaN 26,774 NaN NaN
Interest expense
NaN 1,512 NaN NaN
Income tax expense
NaN 297 NaN NaN
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
NaN NaN 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 NaN NaN
Receivable from contracts with collaborators
NaN NaN 31,362 2,514
Inventory
430 413 NaN NaN
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 NaN NaN
Accrued expenses and other current liabilities
-16,216 12,654 NaN NaN
Operating lease liabilities
3,778 NaN NaN NaN
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
NaN 0 NaN NaN
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 NaN
Cash and cash equivalents at end of period
39,083 149,099 95,287 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofstock under equity...$69K Net cash provided byfinancing activities$69K Net decrease in cashand cash...-$110,016K Canceled cashflow$69K Share-based compensationexpense$8,416K Operating leaseliabilities$3,778K Accounts payable$2,026K Operating leaseright-of-use and other...-$689K Depreciation expense$355K Other long-termliabilities$204K Non-cash interestexpense$106K Maturities of short-terminvestments$147,498K Net cash used inoperating activities-$85,854K Net cash used ininvesting activities-$24,231K Canceled cashflow$15,574K Canceled cashflow$147,498K Net loss-$73,333K Accrued expenses andother current...-$16,216K Purchases of short-terminvestments$171,601K Contract liabilities-$9,443K Amortization of premium andaccretion of discounts on...$900K Prepaid expenses andother current assets$562K Accounts receivable, net$544K Inventory$430K Purchases of property andequipment$128K

Kura Oncology, Inc. (KURA)

Kura Oncology, Inc. (KURA)