NASDAQ:KURA
Kura Oncology, Inc.
- Stock
Last Close
20.78
26/07 20:00
Market Cap
1.55B
Beta: 0.89
Volume Today
438.42K
Avg: 604.17K
PE Ratio
−11.43
PFCF: −13.14
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.32K - | -3.67M 13,339.50% | -22.63M 516.32% | -27.56M 21.81% | -35.43M 28.57% | -60.45M 70.59% | -63.14M 4.46% | -89.63M 41.95% | -130.47M 45.57% | -135.84M 4.12% | -152.63M 12.36% | |
depreciation and amortization | 1K - | 20K 1,900% | 31K 55.00% | 30K 3.23% | 10K 66.67% | 194K - | 558K 187.63% | 759K 36.02% | 849K 11.86% | |||
deferred income tax | 439K - | 129K 70.62% | -260K 301.55% | -1.44M 452.69% | 4.60M - | -19.45M - | ||||||
stock based compensation | 2.26M - | 2.09M 7.53% | 4.54M 117.57% | 8.65M 90.41% | 9.41M 8.72% | 12.81M 36.11% | 23.58M 84.11% | 26.32M 11.62% | 28.08M 6.70% | |||
change in working capital | -8.44K - | -1.72M 20,243.98% | 1.40M 181.75% | -80K 105.70% | 2.56M 3,300% | 4.38M 71.13% | 74K 98.31% | 6.38M 8,527.03% | -3.22M 150.50% | -2.98M 7.51% | 7.82M 362.21% | |
accounts receivables | -400K - | 135K 133.75% | 79K 41.48% | -8K 110.13% | 210K 2,725% | |||||||
inventory | 153K - | -199K 230.07% | -750K 276.88% | -443K 40.93% | -856K 93.23% | |||||||
accounts payables | -1.08K - | -1.50K 39.28% | 2.81M 187,566.67% | 471K 83.25% | 3.61M 665.61% | 5.10M 41.49% | 856K 83.22% | 5.68M 563.20% | -2.52M 144.35% | -802K 68.15% | 10.33M 1,387.66% | |
other working capital | -7.36K - | -1.71M 23,200.96% | -1.16M 32.23% | -487K 58.09% | -375K 23.00% | -270K 28.00% | -136K 49.63% | 707K 619.85% | -706K 199.86% | -2.18M 208.78% | -2.51M 15.05% | |
other non cash items | 11.33K - | 4.54M 39,935.45% | 579K 87.24% | 42K 92.75% | 118K 180.95% | 184K 55.93% | -1.10M 699.46% | 410K 137.17% | 399K 2.68% | 1.68M 321.80% | 10.51M 524.48% | |
net cash provided by operating activities | -24.42K - | -849K 3,376.94% | -17.93M 2,011.31% | -25.35M 41.42% | -28.44M 12.20% | -48.66M 71.07% | -54.76M 12.55% | -69.83M 27.52% | -104.55M 49.72% | -110.06M 5.27% | -124.82M 13.41% | |
investments in property plant and equipment | -64K - | -2.17M - | -1.15M 47.17% | -626K 45.42% | -168K 73.16% | |||||||
acquisitions net | 97.77K - | 125.69K 28.56% | -33.25K 126.46% | -15.56M 46,683.75% | ||||||||
purchases of investments | -76.56M - | -56.43M 26.30% | -100.64M 78.35% | -237.44M 135.94% | -227.57M 4.16% | -320.96M 41.04% | -445.66M 38.85% | -270.65M 39.27% | -409.82M 51.42% | |||
sales maturities of investments | 6M - | 68.61M 1,043.42% | 77.22M 12.55% | 158.14M 104.80% | 181.25M 14.61% | 223.20M 23.15% | 319.97M 43.36% | 303.91M 5.02% | 425.55M 40.03% | |||
other investing activites | -28K - | -97.77K - | -125.69K 28.56% | 33.25K 126.46% | 15.56M 46,683.75% | |||||||
net cash used for investing activites | -28K - | -70.63M 252,135.71% | 12.18M 117.24% | -23.42M 292.30% | -79.30M 238.63% | -46.33M 41.58% | -99.94M 115.73% | -126.83M 26.92% | 32.63M 125.72% | 15.56M 52.32% | ||
debt repayment | -344K - | -1.25M 263.37% | -250K - | -7.25M 2,800% | -9.43M 30% | |||||||
common stock issued | 97.87M - | 53.68M - | 132.17M 146.23% | 108.17M 18.16% | 459.33M 324.66% | 4.43M 99.04% | 24.72M 458.54% | 94.78M 283.41% | ||||
common stock repurchased | -6.57K - | 1K 115.23% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 31.57K - | 2M 6,235.53% | 5M 150% | 7.45M 49.06% | 232K 96.89% | 1.72M 640.95% | 2.94M 70.80% | 10.25M 249.08% | -611K 105.96% | 23.27M 3,908.35% | ||
net cash used provided by financing activities | 25K - | 2.00M 7,904.00% | 102.87M 5,040.93% | 7.45M 92.75% | 53.57M 618.73% | 132.64M 147.62% | 111.10M 16.24% | 469.33M 322.44% | -3.44M 100.73% | 38.56M 1,222.71% | 94.78M 145.77% | |
effect of forex changes on cash | -6.57K - | |||||||||||
net change in cash | 582 - | 1.12M 191,898.63% | 14.32M 1,181.42% | -5.72M 139.93% | 1.71M 129.87% | 4.69M 174.36% | 10.02M 113.74% | 299.57M 2,890.89% | -234.82M 178.39% | -38.87M 83.45% | -14.48M 62.74% | |
cash at beginning of period | 5.99K - | 6.57K 9.72% | 1.12M 17,013.28% | 15.44M 1,273.93% | 9.72M 37.03% | 11.43M 17.56% | 16.12M 40.99% | 26.14M 62.14% | 325.70M 1,146.23% | 90.88M 72.10% | 51.80M 43.00% | |
cash at end of period | 6.57K - | 1.12M 17,013.28% | 15.44M 1,273.93% | 9.72M 37.03% | 11.43M 17.56% | 16.12M 40.99% | 26.14M 62.14% | 325.70M 1,146.23% | 90.88M 72.10% | 52.01M 42.77% | 37.32M 28.25% | |
operating cash flow | -24.42K - | -849K 3,376.94% | -17.93M 2,011.31% | -25.35M 41.42% | -28.44M 12.20% | -48.66M 71.07% | -54.76M 12.55% | -69.83M 27.52% | -104.55M 49.72% | -110.06M 5.27% | -124.82M 13.41% | |
capital expenditure | -64K - | -2.17M - | -1.15M 47.17% | -626K 45.42% | -168K 73.16% | |||||||
free cash flow | -24.42K - | -849K 3,376.94% | -17.99M 2,018.85% | -25.35M 40.91% | -28.44M 12.20% | -48.66M 71.07% | -54.76M 12.55% | -72.00M 31.48% | -105.70M 46.80% | -110.69M 4.72% | -124.99M 12.92% |
All numbers in USD (except ratios and percentages)