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KURA Quote, Financials, Valuation and Earnings

Last price:
$9.02
Seasonality move :
7.83%
Day range:
$8.88 - $9.17
52-week range:
$8.85 - $24.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.65x
Volume:
3.2M
Avg. volume:
2.5M
1-year change:
-27.04%
Market cap:
$700.7M
Revenue:
--
EPS (TTM):
-$2.36
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47.8M $60.4M $84.7M $92.8M $115.2M
Selling, General & Admin $19.7M $31.5M $46.5M $47.1M $50.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $67.5M $91.9M $131.3M $139.9M $165.8M
Operating Income -$67.5M -$91.9M -$131.3M -$139.9M -$165.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$63.1M -$89.6M -$130.5M -$135.8M -$152.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$63.1M -$89.6M -$130.5M -$135.8M -$152.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63.1M -$89.6M -$130.5M -$135.8M -$152.6M
 
Basic EPS (Cont. Ops) -$1.51 -$1.69 -$1.97 -$2.03 -$2.08
Diluted EPS (Cont. Ops) -$1.51 -$1.69 -$1.97 -$2.03 -$2.08
Weighted Average Basic Share $41.9M $53.1M $66.4M $67M $73.2M
Weighted Average Diluted Share $41.9M $53.1M $66.4M $67M $73.2M
 
EBITDA -$62.6M -$88.9M -$129.5M -$134.9M -$150.2M
EBIT -$62.6M -$89M -$130.1M -$135.6M -$151.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$67.5M -$91.9M -$131.3M -$139.9M -$165.8M
Operating Income (Adjusted) -$62.6M -$89M -$130.1M -$135.6M -$151.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.6M $22.4M $25M $29.3M $41.7M
Selling, General & Admin $7.6M $11.3M $11.6M $13.1M $18.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $24.2M $33.7M $36.6M $42.5M $59.9M
Operating Income -$24.2M -$33.7M -$36.6M -$42.5M -$59.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$23.8M -$33.4M -$35.5M -$38.6M -$54.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.8M -$33.4M -$35.5M -$38.6M -$54.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.8M -$33.4M -$35.5M -$38.6M -$54.4M
 
Basic EPS (Cont. Ops) -$0.42 -$0.50 -$0.53 -$0.50 -$0.63
Diluted EPS (Cont. Ops) -$0.42 -$0.50 -$0.53 -$0.50 -$0.63
Weighted Average Basic Share $56.4M $66.4M $66.9M $77.2M $87M
Weighted Average Diluted Share $56.4M $66.4M $66.9M $77.2M $87M
 
EBITDA -$23.5M -$33.2M -$35.3M -$38M -$53.8M
EBIT -$23.6M -$33.4M -$35.5M -$38.2M -$54M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$24.2M -$33.7M -$36.6M -$42.5M -$59.9M
Operating Income (Adjusted) -$23.6M -$33.4M -$35.5M -$38.2M -$54M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $56.3M $81.3M $91.1M $105.4M $150.2M
Selling, General & Admin $28.2M $43.3M $46.6M $48.8M $67.3M
Other Inc / (Exp) $15K -- -- -- --
Operating Expenses $84.5M $124.6M $137.7M $154.2M $217.5M
Operating Income -$84.5M -$124.6M -$137.7M -$154.2M -$217.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$81.3M -$123.9M -$135.5M -$143M -$197.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$81.3M -$123.9M -$135.5M -$143M -$197.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$81.3M -$123.9M -$135.5M -$143M -$197.6M
 
Basic EPS (Cont. Ops) -$1.63 -$1.92 -$2.03 -$2.02 -$2.36
Diluted EPS (Cont. Ops) -$1.63 -$1.92 -$2.03 -$2.02 -$2.36
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$80.7M -$122.8M -$134.8M -$140.7M -$195.1M
EBIT -$80.8M -$123.3M -$135.5M -$141.6M -$195.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$84.5M -$124.6M -$137.7M -$154.2M -$217.5M
Operating Income (Adjusted) -$80.8M -$123.3M -$135.5M -$141.6M -$195.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $42.9M $63.8M $70.1M $82.7M $117.7M
Selling, General & Admin $22.7M $34.5M $34.6M $36.3M $53M
Other Inc / (Exp) $15K -- -- -- --
Operating Expenses $65.6M $98.2M $104.7M $119M $170.7M
Operating Income -$65.6M -$98.2M -$104.7M -$119M -$170.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$63.5M -$97.7M -$102.7M -$109.8M -$154.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$63.5M -$97.7M -$102.7M -$109.8M -$154.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63.5M -$97.7M -$102.7M -$109.8M -$154.8M
 
Basic EPS (Cont. Ops) -$1.24 -$1.47 -$1.54 -$1.53 -$1.81
Diluted EPS (Cont. Ops) -$1.24 -$1.47 -$1.54 -$1.53 -$1.81
Weighted Average Basic Share $153.4M $198.9M $200.2M $215.4M $257.5M
Weighted Average Diluted Share $153.4M $198.9M $200.2M $215.4M $257.5M
 
EBITDA -$62.9M -$96.9M -$102.2M -$108.1M -$152.9M
EBIT -$63M -$97.3M -$102.7M -$108.7M -$153.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$65.6M -$98.2M -$104.7M -$119M -$170.7M
Operating Income (Adjusted) -$63M -$97.3M -$102.7M -$108.7M -$153.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $26.1M $325.5M $90.7M $51.8M $37.3M
Short Term Investments $210.8M $307.8M $427.3M $386.2M $386.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7M $4M $4.3M $8.4M $8.5M
Total Current Assets $239.6M $637.3M $522.3M $446.4M $432.5M
 
Property Plant And Equipment $278K $8.4M $8.2M $6.4M $8.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.1M $1.6M $3.5M $3.5M $7.6M
Total Assets $242M $647.2M $534.1M $456.3M $448.9M
 
Accounts Payable $3.5M $2.8M $3.2M $1.5M $2.3M
Accrued Expenses $7.8M $11.2M $9M $9.9M $18.3M
Current Portion Of Long-Term Debt $250K $3M -- -- --
Current Portion Of Capital Lease Obligations $252K $2.1M $2.3M $2.3M $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.6M $26M $22.5M $24.1M $35.3M
 
Long-Term Debt $7.3M $4.3M -- $9.2M $9.3M
Capital Leases -- -- -- -- --
Total Liabilities $23.2M $36.3M $27.4M $36M $51.7M
 
Common Stock $5K $7K $7K $7K $7K
Other Common Equity Adj $331K $46K -$1.8M -$8M -$1.3M
Common Equity $218.8M $610.9M $506.6M $420.3M $397.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $218.8M $610.9M $506.6M $420.3M $397.3M
 
Total Liabilities and Equity $242M $647.2M $534.1M $456.3M $448.9M
Cash and Short Terms $236.9M $633.3M $518M $438M $424M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $77M $39.2M $90.9M $28.7M $49.5M
Short Term Investments $248.5M $504.3M $336.8M $423.9M $405.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5M $5.5M $8.6M $7.3M $7.9M
Total Current Assets $328.9M $548.9M $436.4M $459.9M $463.2M
 
Property Plant And Equipment $8.8M $8.7M $7M $9.3M $7.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.8M $3.5M $4.6M $4.5M $8.2M
Total Assets $339.6M $561.1M $448M $473.8M $478.8M
 
Accounts Payable $814K $2.9M $1.7M $1.8M $3M
Accrued Expenses $11.5M $10.4M $12.7M $15M $21.5M
Current Portion Of Long-Term Debt $2.5M -- -- -- $1.7M
Current Portion Of Capital Lease Obligations $1.9M $2.3M $2.3M $1.7M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.7M $21.9M $24.7M $27.5M $40.4M
 
Long-Term Debt $5M -- -- $9.3M $7.8M
Capital Leases -- -- -- -- --
Total Liabilities $33.1M $27.4M $28.4M $43.8M $55.1M
 
Common Stock $6K $7K $7K $7K $8K
Other Common Equity Adj $224K -$194K -$9.4M -$3.5M $1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $306.5M $533.8M $419.6M $429.9M $423.8M
 
Total Liabilities and Equity $339.6M $561.1M $448M $473.8M $478.8M
Cash and Short Terms $325.4M $543.4M $427.8M $452.6M $455.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$63.1M -$89.6M -$130.5M -$135.8M -$152.6M
Depreciation & Amoritzation -- $194K $558K $759K $849K
Stock-Based Compensation $9.4M $12.8M $23.6M $26.3M $28.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$54.8M -$69.8M -$104.6M -$110.1M -$124.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$46.3M -$99.9M -$126.8M $32.6M $15.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $10M --
Long-Term Debt Repaid -- -$250K -$7.3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$611K -$575K --
Cash From Financing $111.1M $469.3M -$3.4M $38.6M $94.8M
 
Beginning Cash (CF) $16.1M $26.1M $325.7M $90.7M $51.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M $299.6M -$234.8M -$38.9M -$14.5M
Ending Cash (CF) $26.1M $325.7M $90.9M $51.8M $37.3M
 
Levered Free Cash Flow -$54.8M -$72M -$105.7M -$110.7M -$125M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$23.8M -$33.4M -$35.5M -$38.6M -$54.4M
Depreciation & Amoritzation $74K $160K $193K $216K $208K
Stock-Based Compensation $3.4M $6.1M $6.4M $7.1M $8.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17M -$24.6M -$21M -$29M -$43.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45.5M $22.5M $71.8M $8.6M $45.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.7M $2.3M $880K $84K $2.2M
 
Beginning Cash (CF) $135M $39.2M $39.5M $49.1M $45.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$57.8M $209K $51.7M -$20.4M $4.3M
Ending Cash (CF) $77.2M $39.4M $90.9M $28.7M $49.5M
 
Levered Free Cash Flow -$17.6M -$25.3M -$21.4M -$29M -$43.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$81.3M -$123.9M -$135.5M -$143M -$197.6M
Depreciation & Amoritzation $86K $500K $719K $841K $858K
Stock-Based Compensation $11.5M $20.9M $25.9M $27.7M $32.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$65.5M -$99.5M -$106.9M -$117M -$169.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55M -$261.1M $154M -$74M $35.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$7.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $142.9M $322.8M $4.6M $128.8M $154.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.4M -$37.8M $51.8M -$62.2M $20.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$67.4M -$100.8M -$107.6M -$117.2M -$169.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$63.5M -$97.7M -$102.7M -$109.8M -$154.8M
Depreciation & Amoritzation $86K $392K $553K $635K $644K
Stock-Based Compensation $9.1M $17.2M $19.5M $20.9M $25.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$51.5M -$81.2M -$83.5M -$90.5M -$134.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39.7M -$200.9M $79.9M -$26.6M -$6.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$7.3M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$611K -- -- --
Cash From Financing $142.3M -$4.2M $3.9M $94.1M $153.6M
 
Beginning Cash (CF) $195.1M $475.9M $164.4M $128M $124M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51M -$286.3M $265K -$23.1M $12.2M
Ending Cash (CF) $246.2M $189.6M $164.4M $104.9M $136.2M
 
Levered Free Cash Flow -$53.4M -$82.2M -$84.1M -$90.7M -$134.9M

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