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Kura Oncology Inc   (KURA)
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Kura Oncology Inc Balance Sheet Annual

KURA


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KURA Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 51.80 90.67 325.49 26.14 11.43
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 386.18 427.29 307.83 210.76 81.71
Cash & Short-term Investments 437.99 517.96 633.32 236.89 93.15
Accounts receivable - - - - -
Accounts Receivable, Related Parties, Current - - - 0.03 0.22
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - 0.00 0.00 -
Prepaid Expense And Other Assets Current 8.44 4.33 3.97 2.68 1.28
Total Current Assets 446.43 522.29 637.29 239.60 94.64
Equipment/Property/Plant Net 2.54 2.67 2.02 0.04 0.01
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 7.34 9.09 7.90 2.00 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 0.21 0.21 0.21 - -
Total Assets 456.31 534.05 647.21 241.97 95.85
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 21.74 22.46 23.02 15.31 8.28
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - 3.00 0.25 1.53
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 2.32 - - - 0.22
Total Current Liabilities 24.06 22.46 26.02 15.56 10.03
Long-term debt 9.16 - 4.25 7.25 5.57
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 9.16 - 4.25 7.25 5.57
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.26 0.38 0.40 0.38 0.39
Operating Lease Liability Noncurrent 2.55 4.61 5.64 - -
Total Liabilities 36.03 27.44 36.31 23.19 15.99
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.00
Additional Paid In Capital Common Stock 997.11 941.36 913.35 431.32 169.20
Retained Earnings / Accumulated Deficit -568.81 -432.97 -302.50 -212.88 -89.29
Other Equity -8.03 -1.79 0.05 0.33 -0.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 420.28 506.61 610.91 218.78 79.87
Liabilities & Stockholder's Equity 456.31 534.05 647.21 241.97 95.85






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