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Kura Oncology KURA Long-Term Debt

Long-Term Debt at other companies

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Johnson & JohnsonJNJ
$37.34B-4.8%
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AmgenAMGN
$51.86B-3.5%
Nuvation Bio logo
Nuvation BioNUVB
$0-100%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$101M+4.1%

Other financials

Income statement

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Revenue$18.3M+29.5%
Gross profit$18.0M
Operating income-$78.8M-21.8%
Net income-$73.3M-27.7%
EPS (diluted)-$0.83-25.8%

Balance sheet

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Cash & equivalents$39.1M-23.8%
Total debt$24.3M+25.4%
Total equity$107.9M-70.4%
Total assets$652.6M-12.3%

Cash flow

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Operating cash flow-$85.9M-19.4%
CapEx$128.0K-56.2%
Free cash flow-$86.0M-19.1%

Valuation

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Market cap$849.57M+76.7%
Enterprise value$834.76M+99.5%
P/S11.9×+3.3×

Profitability

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Operating margin-443.5%+103pp
Net margin-411.2%+125pp
FCF margin130.6%+74.1pp

Returns & leverage

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Return on equity-124.7%-252pp
Debt / equity0.2×+0.2×
Current ratio6.1×-1.9×

Where this comes from

Reported directly by Kura Oncology in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Kura Oncology’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219481
Line itemMarch 31, 2026December 31,2025
Current operating lease liabilities1,2831,277
Current portion of contract liabilities47,70448,983
Total current liabilities101,496116,974
Long-term debt, net9,7499,711
Long-term operating lease liabilities13,2419,469
Other long-term liabilities3,4373,165
Long-term contract liabilities416,745424,909
Total liabilities544,668564,228

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kura Oncology's long-term debt?
Kura Oncology (KURA) reported long-term debt of $9.75M in Q1 2026.
How has Kura Oncology's long-term debt changed year-over-year?
Kura Oncology's long-term debt increased by 27.4% year-over-year, from $7.65M to $9.75M.
What is the long-term trend for Kura Oncology's long-term debt?
Over 4 years (2020 to 2025), Kura Oncology's long-term debt has grown at a 22.9% compound annual growth rate (CAGR), from $4.25M to $9.71M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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