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Kura Oncology, Inc.$20.41$2.4713.77%

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Balance Sheet for Kura Oncology, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $26.14 $16.12 $11.43
Marketable Securities $210.76 $162.87 $81.71
Receivables $0.03 $0.22 $0.22
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.68 $1.99 $1.28
Total Current Assets $239.60 $181.20 $94.64
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.04 $0.00 $0.01
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.33 $1.18 $1.20
TOTAL ASSETS $241.97 $182.38 $95.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $15.31 $13.62 $8.50
Current Portion of Long-term Debt $0.25 $0.00 $1.53
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $15.56 $13.62 $10.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7.25 $7.50 $5.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.38 $0.28 $0.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $23.19 $21.39 $15.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $431.32 $310.85 $169.20
Retained Earnings ($212.88) ($149.74) ($89.29)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.33 ($0.13) ($0.05)
SHAREHOLDERS' EQUITY $218.78 $160.99 $79.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $241.97 $182.38 $95.85




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