NASDAQ · Financial Statements

KURA (KURA) Financial Statements

$12.89 NASDAQ: KURA Market Cap $1.14B

KURA most recently reported annual revenue of $67.0M, net profit of $-279.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$54.0M$67.0M
Operating Profit$-131.0M$-140.0M$-166.0M$-193.0M$-304.0M
Net Profit$-130.0M$-136.0M$-153.0M$-174.0M$-279.0M
EPS$-1.97$-2.03$-2.08$-2.02$-3.18
Op Margin-358.6%-449.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$534.0M$456.0M$449.0M$760.0M$738.0M
Total Liabilities$27.0M$36.0M$52.0M$347.0M$564.0M
Cash$91.0M$52.0M$37.0M$224.0M$149.0M
Borrowings$7.0M$14.0M$17.0M$17.0M$20.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-105.0M$-110.0M$-125.0M$134.0M$-64.0M
Investing Cash Flow$-128.0M$32.0M$15.0M$-102.0M$-20.0M
Financing Cash Flow$-1.0M$4.0M$1.0M$9.0M$0
Net Cash Flow$-235.0M$-39.0M$-14.0M$187.0M$-75.0M
Free Cash Flow$-106.0M$-111.0M$-125.0M$134.0M$-71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-10.34%
Quick Ratio6.14
Interest Coverage-152.00
Return 1Y62.27%
Return 3Y1.85%
Return 5Y-38.91%

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