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Kura Oncology KURA Financing Cash Flow

Financing Cash Flow at other companies

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Johnson & JohnsonJNJ
$530M-94.9%
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$1.44B+135%
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-$457.11M-55.0%
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Syndax PharmaceuticalsSNDX
$7.92M+751%
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AbbVieABBV
$919M+173%
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Corvus PharmaceuticalsCRVS
$190.75M+68,268%

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$919.7M+81.6%
Enterprise value$904.89M+90.7%
P/S12.8×+3.5×

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Kura Oncology’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kura Oncology's financing cash flow?
Kura Oncology (KURA) reported financing cash flow of $69K in Q1 2026.
How has Kura Oncology's financing cash flow changed year-over-year?
Kura Oncology's financing cash flow decreased by 51.7% year-over-year, from $143K to $69K.
What is the long-term trend for Kura Oncology's financing cash flow?
Over 2 years (2022 to 2025), Kura Oncology's financing cash flow has grown at a -78.4% compound annual growth rate (CAGR), from $38.57M to $1.79M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.