KURA - Kura Oncology, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.33
DETAILS
HIGH:
$23.00
LOW:
$15.00
MEDIAN:
$20.00
CONSENSUS:
$19.33
UPSIDE:
85.69%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 67.5 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.1 | 0 | 0.8 | 0 | 0 | 0.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Gross Profit | 67.4 | 53.9 | (0.8) | 0 | 0 | (0.2) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 251.1 | 170.0 | 115.2 | 92.8 | 84.7 | 60.4 | 47.8 | 46.8 | 26.4 | 20.4 | 17.8 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 120.0 | 77.1 | 50.6 | 47.1 | 46.5 | 31.3 | 19.7 | 16.1 | 9.7 | 8.0 | 6.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Other Expenses | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Operating Expenses | 371.1 | 247.1 | 165.0 | 139.9 | 131.3 | 91.7 | 67.5 | 62.9 | 36.1 | 28.4 | 23.9 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Operating Income | ||||||||||||||||||
| Operating Income | (303.6) | (193.2) | (165.8) | (139.9) | (131.3) | (91.9) | (67.5) | (62.9) | (36.1) | (28.4) | (23.9) | (11.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 1.5 | 1.6 | 1.5 | 0.2 | 0.4 | 0.6 | 0.6 | 1.0 | 0.9 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Interest Income | 26.8 | 22.8 | 14.7 | 4.3 | 1.2 | 2.8 | 4.7 | 3.2 | 0.8 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | (275.8) | (169.5) | (150.2) | (134.9) | (129.5) | (88.9) | (67.5) | (62.9) | (36.0) | (28.3) | (23.8) | (11.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | (276.9) | (170.3) | (151.1) | (135.6) | (130.1) | (89.0) | (67.5) | (62.9) | (36.1) | (28.4) | (23.9) | (11.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Income Before Tax | (278.4) | (172.0) | (152.6) | (135.8) | (130.5) | (89.6) | (63.1) | (60.4) | (35.4) | (27.6) | (22.6) | (11.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 0.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (278.7) | (174.0) | (152.6) | (135.8) | (130.5) | (89.6) | (63.1) | (60.4) | (35.4) | (27.6) | (22.6) | (11.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | -3.18 | -2.02 | -2.08 | -2.03 | -1.97 | -1.69 | -1.51 | -1.72 | -1.52 | -1.47 | -2.28 | -2.69 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| EPS (Diluted) | -3.18 | -2.02 | -2.08 | -2.03 | -1.97 | -1.69 | -1.51 | -1.72 | -1.52 | -1.47 | -2.28 | -2.69 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Shares Outstanding | 87.7 | 86.2 | 73.2 | 67.0 | 66.4 | 53.1 | 41.9 | 35.2 | 23.2 | 18.7 | 9.9 | 4.1 | 5 | 5 | 5 | 5 | 5 | 5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 149.1 | 224.5 | 37.3 | 51.8 | 90.7 | 325.5 | 26.1 | 16.1 | 11.4 | 9.7 | 0.0 | 0.0 |
| Short-Term Investments | 518.1 | 502.9 | 386.6 | 386.2 | 427.3 | 307.8 | 210.8 | 162.9 | 81.7 | 58.1 | 0 | 0 |
| Net Receivables | 12.6 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.2 | 0.3 | 0 | 0 |
| Inventory | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 28.4 | 17.4 | 8.5 | 8.4 | 0 | 0 | (0.0) | 2.0 | 1.3 | 0.7 | 0 | 0 |
| Total Current Assets | 708.7 | 744.8 | 432.5 | 446.4 | 522.3 | 637.3 | 239.6 | 181.2 | 94.6 | 68.8 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 15.2 | 7.5 | 8.9 | 6.4 | 8.2 | 8.4 | 0.3 | 0 | 0.0 | 0.0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.5 | 7.8 | 7.6 | 3.5 | 3.5 | 1.6 | 2.1 | 1.2 | 1.2 | 1.0 | 0 | 0 |
| Total Non-Current Assets | 29.7 | 15.3 | 16.5 | 9.9 | 11.8 | 9.9 | 2.4 | 1.2 | 1.2 | 1.0 | 0 | 0 |
| Total Assets | 738.4 | 760.2 | 448.9 | 456.3 | 534.1 | 647.2 | 242.0 | 182.4 | 95.9 | 69.8 | 0.0 | 0.0 |
| Current Liabilities | ||||||||||||
| Account Payables | 5.0 | 1.5 | 2.3 | 1.5 | 3.2 | 2.8 | 3.5 | 3.9 | 1.2 | 0.6 | 0 | 0 |
| Short-Term Debt | 1.3 | 2.6 | 0 | 0 | 0 | 3 | 0.2 | 0 | 1.5 | 0 | 0.0 | 0 |
| Deferred Revenue | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 110.4 | 17.5 | 13.2 | 10.3 | 7.9 | 7.0 | 3.7 | (0.2) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 117.0 | 78.7 | 35.3 | 24.1 | 22.5 | 26.0 | 15.6 | 13.6 | 10.0 | 5.5 | 0.0 | 0 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 9.7 | 6.9 | 9.3 | 9.2 | 0 | 4.2 | 7.2 | 7.5 | 5.6 | 7.3 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.2 | 1.8 | 0.7 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.0 | 0 |
| Total Non-Current Liabilities | 447.3 | 267.8 | 16.4 | 12.0 | 5.0 | 10.3 | 7.6 | 7.8 | 6.0 | 7.5 | 0.0 | 0 |
| Total Liabilities | 564.2 | 346.5 | 51.7 | 36.0 | 27.4 | 36.3 | 23.2 | 21.4 | 16.0 | 12.9 | 0.0 | 0 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,174.1) | (895.4) | (721.4) | (568.8) | (433.0) | (302.5) | (212.9) | (149.7) | (89.3) | (53.9) | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | 1.0 | 0.8 | (1.3) | (8.0) | (1.8) | 0.0 | 0.3 | (0.1) | (0.0) | (0.0) | 0 | 0 |
| Total Stockholders' Equity | 174.1 | 413.6 | 397.3 | 420.3 | 506.6 | 610.9 | 218.8 | 161.0 | 79.9 | 56.9 | (0.0) | 0.0 |
| Total Liabilities & Equity | 738.4 | 760.2 | 448.9 | 456.3 | 534.1 | 647.2 | 242.0 | 182.4 | 95.9 | 69.8 | 0.0 | 0.0 |
| Debt Metrics | ||||||||||||
| Total Debt | 20.5 | 16.6 | 17.2 | 14.0 | 6.9 | 15.0 | 7.8 | 7.5 | 7.1 | 7.3 | 0.0 | 0 |
| Net Debt | (128.6) | (207.9) | (20.1) | (37.8) | (83.8) | (310.5) | (18.4) | (8.6) | (4.3) | (2.4) | 0.0 | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (278.7) | (174.0) | (152.6) | (135.8) | (130.5) | (89.6) | (63.1) | (60.4) | (35.4) | (27.6) |
| Depreciation & Amortization | (7.5) | 0.8 | 0.8 | 0.8 | 0.6 | 0.2 | 0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 37.1 | 33.9 | 28.1 | 26.3 | 23.6 | 12.8 | 9.4 | 8.7 | 4.5 | 2.1 |
| Change in Working Capital | 184.4 | 286.2 | 7.8 | (3.0) | (3.2) | 6.4 | 0.1 | 4.4 | 2.6 | (0.1) |
| Other Non-Cash Items | 0.5 | (12.6) | (8.9) | 1.7 | 0.4 | 0.4 | (1.1) | 0.2 | 0.1 | 0.0 |
| Operating Cash Flow | (64.1) | 134.3 | (124.8) | (110.1) | (104.6) | (69.8) | (54.8) | (48.7) | (28.4) | (25.3) |
| Investing Activities | ||||||||||
| Capital Expenditure | (6.6) | (0.5) | (0.2) | (0.6) | (1.1) | (2.2) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (0.0) | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (761.6) | (659.0) | (409.8) | (270.7) | (445.7) | (321.0) | (227.6) | (237.4) | (100.6) | (56.4) |
| Sales/Maturities of Investments | 755.1 | 557.9 | 425.5 | 303.9 | 320.0 | 223.2 | 181.2 | 158.1 | 77.2 | 68.6 |
| Other Investing Activities | 0 | 0 | 0 | 0.0 | (0.1) | (0.1) | 0 | (0.1) | (0.0) | 0.0 |
| Investing Cash Flow | (13.1) | (101.6) | 15.6 | 32.6 | (126.8) | (99.9) | (46.3) | (79.3) | (23.4) | 12.2 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 10 | (7.2) | (0.2) | 0 | (0.6) | 0 | 7.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 8.6 | 1.2 | 3.8 | (0.6) | 10.2 | 2.9 | 1.1 | 53.6 | 0 |
| Financing Cash Flow | 1.8 | 154.4 | 94.8 | 38.6 | (3.4) | 469.3 | 111.1 | 132.6 | 53.6 | 7.5 |
| Cash Position | ||||||||||
| Net Change in Cash | (75.4) | 187.1 | (14.5) | (38.9) | (234.8) | 299.6 | 10.0 | 4.7 | 1.7 | (5.7) |
| Cash at Beginning | 224.5 | 37.3 | 51.8 | 90.9 | 325.7 | 26.1 | 16.1 | 11.4 | 9.7 | 15.4 |
| Cash at End | 149.1 | 224.5 | 37.3 | 52.0 | 90.9 | 325.7 | 26.1 | 16.1 | 11.4 | 9.7 |
| Free Cash Flow | (70.7) | 133.8 | (125.0) | (110.7) | (105.7) | (72.0) | (54.8) | (48.7) | (28.4) | (25.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 67.5 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 67.4 | 53.9 | (0.8) | 0 | 0 | (0.2) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Operating Income | (303.6) | (193.2) | (165.8) | (139.9) | (131.3) | (91.9) | (67.5) | (62.9) | (36.1) | (28.4) | (23.9) | (11.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (278.7) | (174.0) | (152.6) | (135.8) | (130.5) | (89.6) | (63.1) | (60.4) | (35.4) | (27.6) | (22.6) | (11.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -3.18 | -2.02 | -2.08 | -2.03 | -1.97 | -1.69 | -1.51 | -1.72 | -1.52 | -1.47 | -2.28 | -2.69 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 149.1 | 224.5 | 37.3 | 51.8 | 90.7 | 325.5 | 26.1 | 16.1 | 11.4 | 9.7 | 0.0 | 0.0 | ||||||
| Total Assets | 738.4 | 760.2 | 448.9 | 456.3 | 534.1 | 647.2 | 242.0 | 182.4 | 95.9 | 69.8 | 0.0 | 0.0 | ||||||
| Total Debt | 20.5 | 16.6 | 17.2 | 14.0 | 6.9 | 15.0 | 7.8 | 7.5 | 7.1 | 7.3 | 0.0 | 0 | ||||||
| Stockholders' Equity | 174.1 | 413.6 | 397.3 | 420.3 | 506.6 | 610.9 | 218.8 | 161.0 | 79.9 | 56.9 | (0.0) | 0.0 | ||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | (64.1) | 134.3 | (124.8) | (110.1) | (104.6) | (69.8) | (54.8) | (48.7) | (28.4) | (25.3) | ||||||||
| Capital Expenditure | (6.6) | (0.5) | (0.2) | (0.6) | (1.1) | (2.2) | 0 | 0 | 0 | 0 | ||||||||
| Free Cash Flow | (70.7) | 133.8 | (125.0) | (110.7) | (105.7) | (72.0) | (54.8) | (48.7) | (28.4) | (25.3) | ||||||||