Kura Oncology Balance Sheet Health

Financial Health criteria checks 6/6

Kura Oncology has a total shareholder equity of $466.1M and total debt of $9.4M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are $515.1M and $49.0M respectively.

Key information

2.0%

Debt to equity ratio

US$9.42m

Debt

Interest coverage ration/a
CashUS$491.52m
EquityUS$466.07m
Total liabilitiesUS$49.05m
Total assetsUS$515.12m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KUR's short term assets ($499.8M) exceed its short term liabilities ($33.5M).

Long Term Liabilities: KUR's short term assets ($499.8M) exceed its long term liabilities ($15.6M).


Debt to Equity History and Analysis

Debt Level: KUR has more cash than its total debt.

Reducing Debt: KUR's debt to equity ratio has reduced from 3% to 2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KUR has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: KUR has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 19.9% each year.


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