Kura Oncology Balance Sheet Health

Financial Health criteria checks 6/6

Kura Oncology has a total shareholder equity of $423.8M and total debt of $9.5M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $478.8M and $55.1M respectively.

Key information

2.2%

Debt to equity ratio

US$9.47m

Debt

Interest coverage ration/a
CashUS$455.30m
EquityUS$423.77m
Total liabilitiesUS$55.07m
Total assetsUS$478.84m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KUR's short term assets ($463.2M) exceed its short term liabilities ($40.4M).

Long Term Liabilities: KUR's short term assets ($463.2M) exceed its long term liabilities ($14.7M).


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 3.2% to 2.2% 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 a year based on its current free cash flow.

Forecast Cash Runway: KUR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20% each year


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