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    KURA

    Kura Oncology, Inc.

    Company overview

    Market capitalization
    $943.87M
    Employees
    260
    Latest publication
    2026-09-29
    About Kura Oncology, Inc.

    Kura Oncology, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of cancer. The company's first commercial product, KOMZIFTI (ziftomenib), a potent, selective, reversible and oral small molecule menin inhibitor; Darlifarnib, a Phase 1 first-in-human FIT-001 trial which includes multiple cohorts to evaluate darlifarnib in combination with other targeted therapies in large solid tumor indications; and KO-7246, a next-generation menin inhibitor, for use in diabetes and cardiometabolic disorders and additional next-generation menin inhibitors for use in combination with other therapies in solid tumors. The company is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue20,874,000USD18,265,000USD17,336,000USD15,288,000USD14,108,000USD53,883,000USD0USD0USD
    Cost Of Revenue243,000USD617,000USD460,000USD224,000USD0USD204,000USD208,000USD202,000USD
    Gross Profit20,631,000USD17,648,000USD17,336,000USD15,288,000USD14,108,000USD53,883,000USD-208,000USD-202,000USD
    Research Development61,891,000USD65,263,000USD64,408,000USD62,785,000USD55,973,000USD52,267,000USD41,705,000USD39,727,000USD
    Selling General Administrative31,750,000USD31,555,000USD39,139,000USD25,169,000USD22,835,000USD24,071,000USD18,179,000USD16,677,000USD
    Total Operating Expenses93,641,000USD96,463,000USD103,604,000USD87,954,000USD78,808,000USD76,338,000USD59,884,000USD56,202,000USD
    Operating Income-73,010,000USD-78,815,000USD-86,268,000USD-72,666,000USD-64,700,000USD-22,455,000USD-59,884,000USD-56,404,000USD
    Total Other Income Expense Net4,688,000USD5,490,000USD5,340,000USD6,544,000USD7,497,000USD5,256,000USD5,480,000USD5,567,000USD
    Interest Expense345,000USD336,000USD346,000USD391,000USD382,000USD403,000USD412,000USD406,000USD
    Income Before Tax-68,322,000USD-73,325,000USD-80,928,000USD-66,122,000USD-57,203,000USD-17,199,000USD-54,404,000USD-50,837,000USD
    Income Tax Expense5,000USD8,000USD71,000USD—226,000USD2,018,000USD——
    Net Income-68,327,000USD-73,333,000USD-80,999,000USD-66,122,000USD-57,429,000USD-19,217,000USD-54,404,000USD-50,837,000USD
    Interest Income—5,826,000USD5,686,000USD6,935,000USD7,879,000USD5,659,000USD5,892,000USD5,973,000USD
    Net Interest Income—5,490,000USD5,340,000USD6,544,000USD7,497,000USD5,256,000USD5,480,000USD5,567,000USD
    Tax Provision—8,000USD71,000USD0USD226,000USD——0USD
    Net Income From Continuing Ops—-73,333,000USD-80,999,000USD-66,122,000USD-57,429,000USD-19,217,000USD-54,404,000USD-50,837,000USD
    Ebit—-72,989,000USD-80,582,000USD-65,731,000USD-57,585,000USD-16,796,000USD-53,992,000USD-50,431,000USD
    Ebitda—-72,634,000USD-80,179,000USD-65,507,000USD-57,344,000USD-16,592,000USD-53,784,000USD-50,229,000USD
    Depreciation And Amortization—355,000USD403,000USD224,000USD241,000USD204,000USD208,000USD202,000USD
    Reconciled Depreciation—355,000USD403,000USD224,000USD241,000USD204,000USD208,000USD202,000USD
    Selling And Marketing Expenses———————202,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue67,482,000USD53,883,000USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue57,000USD848,000USD849,000USD759,000USD558,000USD194,000USD30,000USD31,000USD
    Gross Profit67,425,000USD53,883,000USD-849,000USD-759,000USD-558,000USD-194,000USD-30,000USD-31,000USD
    Research Development251,074,000USD169,967,000USD115,235,000USD92,812,000USD84,721,000USD60,397,000USD26,426,000USD20,404,000USD
    Selling General Administrative119,982,000USD77,111,000USD50,569,000USD47,053,000USD46,537,000USD31,308,000USD9,651,000USD7,963,000USD
    Total Operating Expenses371,056,000USD247,078,000USD164,955,000USD139,865,000USD131,258,000USD91,705,000USD36,077,000USD28,367,000USD
    Operating Income-303,631,000USD-193,195,000USD-165,804,000USD-139,865,000USD-131,258,000USD-91,899,000USD-36,077,000USD-28,367,000USD
    Interest Income26,774,000USD22,849,000USD12,623,000USD4,254,000USD1,206,000USD2,801,000USD751,000USD499,000USD
    Interest Expense1,512,000USD1,619,000USD1,549,000USD229,000USD414,000USD578,000USD888,000USD577,000USD
    Net Interest Income25,262,000USD21,230,000USD11,239,000USD4,025,000USD792,000USD2,223,000USD-137,000USD-78,000USD
    Income Before Tax-278,369,000USD-171,965,000USD-152,631,000USD-135,840,000USD-130,466,000USD-89,625,000USD-35,434,000USD-27,560,000USD
    Income Tax Expense297,000USD2,018,000USD—229,000USD-558,000USD-194,000USD-30,000USD-31,000USD
    Tax Provision297,000USD2,018,000USD0USD0USD————
    Net Income-278,666,000USD-173,983,000USD-152,631,000USD-135,840,000USD-130,466,000USD-89,625,000USD-35,434,000USD-27,560,000USD
    Net Income From Continuing Ops-278,666,000USD-173,983,000USD-142,959,000USD-135,840,000USD-130,466,000USD-89,625,000USD-35,434,000USD-27,560,000USD
    Ebit-276,857,000USD-170,346,000USD-151,082,000USD-135,611,000USD-130,052,000USD-89,047,000USD-36,077,000USD-28,367,000USD
    Ebitda-275,825,000USD-169,498,000USD-150,233,000USD-134,852,000USD-129,494,000USD-88,853,000USD-36,047,000USD-28,336,000USD
    Depreciation And Amortization1,032,000USD848,000USD849,000USD759,000USD558,000USD194,000USD30,000USD31,000USD
    Reconciled Depreciation1,032,000USD848,000USD841,000USD759,000USD558,000USD194,000USD30,000USD—
    Total Other Income Expense Net25,262,000USD21,230,000USD13,173,000USD4,025,000USD792,000USD2,274,000USD643,000USD807,000USD
    Non Operating Income Net Other———4,254,000USD1,206,000USD2,852,000USD1,531,000USD807,000USD
    Net Income Applicable To Common Shares———-135,840,000USD-130,466,000USD-89,625,000USD-35,434,000USD-27,560,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets587,791,000USD652,551,000USD738,363,000USD649,381,000USD682,425,000USD743,764,000USD760,159,000USD478,837,000USD
    Cash And Equivalents70,242,000USD———————
    Total Current Assets559,439,000USD623,782,000USD708,663,000USD620,663,000USD660,075,000USD724,198,000USD744,829,000USD463,189,000USD
    Other Current Assets28,483,000USD28,468,000USD28,406,000USD31,762,000USD24,773,000USD17,261,000USD17,434,000USD7,892,000USD
    Other Non Current Assets13,728,000USD———————
    Total Liabilities539,360,000USD———————
    Total Current Liabilities118,193,000USD101,496,000USD116,974,000USD121,304,000USD107,174,000USD89,766,000USD78,712,000USD40,372,000USD
    Other Non Current Liabilities3,616,000USD———————
    Total Stockholder Equity48,431,000USD107,883,000USD174,135,000USD242,542,000USD305,486,000USD364,406,000USD413,640,000USD423,771,000USD
    Total Equity Including Noncontrolling Interest48,431,000USD———————
    Short Long Term Debt4,217,000USD——4,337,000USD3,112,000USD1,921,000USD2,607,000USD1,715,000USD
    Long Term Debt5,573,000USD9,749,000USD9,711,000USD5,336,000USD6,509,000USD7,650,000USD6,916,000USD7,757,000USD
    Deferred Revenue55,481,000USD———————
    Deferred Revenue Non Current398,604,000USD———————
    Net Receivables9,446,000USD13,648,000USD12,604,000USD39,236,000USD4,574,000USD48,746,000USD6,100,000USD—
    Inventory2,485,000USD843,000USD413,000USD———0USD—
    Property Plant Equipment Net14,624,000USD14,779,000USD15,157,000USD14,936,000USD11,776,000USD10,487,000USD7,485,000USD7,415,000USD
    Accounts Payable2,392,000USD7,043,000USD5,017,000USD4,671,000USD1,704,000USD4,610,000USD1,469,000USD3,006,000USD
    Short Term Debt1,291,000USD1,283,000USD1,277,000USD5,766,000USD4,808,000USD3,826,000USD4,488,000USD3,406,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD8,000USD8,000USD8,000USD
    Retained Earnings-1,315,748,000USD-1,247,421,000USD-1,174,088,000USD-1,093,089,000USD-1,018,973,000USD-952,851,000USD-895,422,000USD-876,205,000USD
    Total Liab—544,668,000USD564,228,000USD406,839,000USD376,939,000USD379,358,000USD346,519,000USD55,066,000USD
    Other Current Liab—45,466,000USD61,697,000USD62,117,000USD51,227,000USD38,197,000USD46,423,000USD33,960,000USD
    Capital Stock—9,000USD9,000USD9,000USD9,000USD8,000USD8,000USD8,000USD
    Cash—39,083,000USD149,099,000USD95,287,000USD81,948,000USD51,269,000USD224,462,000USD49,480,000USD
    Cash And Short Term Investments—580,823,000USD667,240,000USD549,665,000USD630,728,000USD658,191,000USD727,395,000USD455,297,000USD
    Current Deferred Revenue—47,704,000USD48,983,000USD48,750,000USD49,435,000USD40,846,000USD24,271,000USD—
    Net Debt—-14,810,000USD-128,642,000USD-75,821,000USD-62,475,000USD-31,915,000USD-207,868,000USD-32,851,000USD
    Short Long Term Debt Total—24,273,000USD20,457,000USD19,466,000USD19,473,000USD19,354,000USD16,594,000USD16,629,000USD
    Short Term Investments—541,740,000USD518,140,999USD454,378,000USD548,780,000USD606,922,000USD502,933,000USD405,817,000USD
    Property Plant Equipment Gross—18,020,000USD18,057,000USD18,804,000USD15,516,000USD14,003,000USD10,760,000USD10,485,000USD
    Accumulated Other Comprehensive Income—-380,000USD1,024,000USD918,000USD711,000USD974,000USD764,000USD1,116,000USD
    Common Stock Shares Outstanding—88,610,000shares88,050,000shares87,645,000shares87,586,000shares87,415,000shares87,136,000shares86,950,000shares
    Non Current Assets Total—28,769,000USD29,700,000USD28,718,000USD22,350,000USD19,566,000USD15,330,000USD15,648,000USD
    Non Current Liabilities Total—443,172,000USD447,254,000USD285,534,999USD269,765,000USD289,592,000USD267,807,000USD14,694,000USD
    Non Current Liabilities Other—3,437,000USD3,165,000USD2,981,000USD2,595,000USD2,139,000USD1,795,000USD1,471,000USD
    Non Currrent Assets Other—13,990,000USD14,543,000USD13,782,000USD10,574,000USD9,079,000USD7,845,000USD8,233,000USD
    Net Working Capital—522,286,000USD591,689,000USD499,359,000USD552,901,000USD634,432,000USD666,117,000USD422,817,000USD
    Unclassified Non Current Liabilities—429,986,000USD434,378,000USD277,217,999USD260,661,000USD279,803,000USD259,096,000USD5,466,000USD
    Unclassified Equity—1,355,666,000USD1,347,181,000USD1,334,695,000USD1,323,730,000USD1,316,267,000USD1,308,282,000USD1,298,844,000USD
    Unclassified Current Liabilities———-4,337,000USD-3,112,000USD——-1,715,000USD
    Other Assets——————-280,516,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets738,363,000USD760,159,000USD448,935,000USD456,306,000USD534,051,000USD647,212,000USD241,972,000USD182,379,000USD
    Other Current Assets28,406,000USD17,434,000USD8,524,000USD8,441,000USD4,329,000USD3,972,000USD2,682,000USD3,976,000USD
    Total Liab564,228,000USD346,519,000USD51,662,000USD36,028,000USD27,442,000USD36,307,000USD23,191,000USD21,394,000USD
    Total Stockholder Equity174,135,000USD413,640,000USD397,273,000USD420,278,000USD506,609,000USD610,905,000USD218,781,000USD160,985,000USD
    Other Current Liab61,697,000USD46,423,000USD31,457,000USD20,206,000USD16,956,000USD18,182,000USD11,536,000USD9,680,000USD
    Common Stock9,000USD8,000USD7,000USD7,000USD7,000USD7,000USD5,000USD4,000USD
    Capital Stock9,000USD8,000USD7,000USD7,000USD7,000USD7,000USD5,000USD4,000USD
    Retained Earnings-1,174,088,000USD-895,422,000USD-721,439,000USD-568,808,000USD-432,968,000USD-302,502,000USD-212,877,000USD-149,737,000USD
    Cash149,099,000USD224,462,000USD37,318,000USD51,802,000USD90,672,000USD325,493,000USD26,135,000USD16,119,000USD
    Cash And Short Term Investments667,240,000USD727,395,000USD423,957,000USD437,985,000USD517,960,000USD633,320,000USD236,891,000USD178,985,000USD
    Total Current Assets708,663,000USD744,829,000USD432,481,000USD446,426,000USD522,289,000USD637,292,000USD239,603,000USD181,197,000USD
    Total Current Liabilities116,974,000USD78,712,000USD35,263,000USD24,057,000USD22,455,000USD26,024,000USD15,564,000USD13,615,000USD
    Current Deferred Revenue48,983,000USD24,271,000USD——————
    Net Debt-128,642,000USD-207,868,000USD-20,118,000USD-37,778,000USD-83,797,000USD-310,516,000USD-18,383,000USD-8,619,000USD
    Short Term Debt1,277,000USD4,488,000USD1,506,000USD2,318,000USD2,263,000USD5,089,000USD502,000USD—
    Short Long Term Debt Total20,457,000USD16,594,000USD17,200,000USD14,024,000USD6,875,000USD14,977,000USD7,752,000USD7,500,000USD
    Long Term Debt9,711,000USD6,916,000USD9,332,000USD9,158,000USD—4,250,000USD7,250,000USD7,500,000USD
    Short Term Investments518,141,000USD502,933,000USD386,639,000USD386,183,000USD427,288,000USD307,827,000USD210,756,000USD162,866,000USD
    Net Receivables12,604,000USD6,100,000USD2,800,000USD900,000USD1,400,000USD—30,000USD224,000USD
    Inventory413,000USD0USD——————
    Accounts Payable5,017,000USD1,469,000USD2,300,000USD1,533,000USD3,236,000USD2,753,000USD3,526,000USD3,935,000USD
    Property Plant Equipment Net15,157,000USD7,485,000USD8,852,000USD6,382,000USD8,246,000USD8,355,000USD278,000USD—
    Property Plant Equipment Gross18,057,000USD10,760,000USD11,304,000USD7,985,000USD9,090,000USD8,355,000USD44,000USD—
    Accumulated Other Comprehensive Income1,024,000USD764,000USD-1,271,000USD-8,032,000USD-1,789,000USD46,000USD331,000USD-131,000USD
    Common Stock Shares Outstanding87,676,000shares86,161,000shares73,229,000shares66,990,000shares66,352,000shares53,077,000shares41,946,000shares35,191,000shares
    Non Current Assets Total29,700,000USD15,330,000USD16,454,000USD9,880,000USD11,762,000USD9,920,000USD2,369,000USD1,182,000USD
    Non Current Liabilities Total447,254,000USD267,807,000USD16,399,000USD11,971,000USD4,987,000USD10,283,000USD7,627,000USD7,779,000USD
    Non Current Liabilities Other3,165,000USD1,795,000USD705,000USD265,000USD4,987,000USD6,033,000USD377,000USD279,000USD
    Non Currrent Assets Other14,543,000USD7,845,000USD7,602,000USD3,498,000USD3,516,000USD1,565,000USD2,091,000USD1,182,000USD
    Net Working Capital591,689,000USD666,117,000USD397,218,000USD422,369,000USD499,834,000USD611,268,000USD224,039,000USD167,582,000USD
    Unclassified Non Current Liabilities434,378,000USD259,096,000USD6,362,000USD2,283,000USD————
    Unclassified Equity1,347,181,000USD1,308,282,000USD1,119,969,000USD997,104,000USD941,352,000USD913,347,000USD431,317,000USD310,845,000USD
    Short Long Term Debt—2,607,000USD———3,000,000USD250,000USD—
    Other Liab———265,000USD375,000USD395,000USD377,000USD279,000USD
    Other Assets———3,498,000USD3,516,000USD7,899,000USD2,091,000USD1,182,000USD
    Net Tangible Assets———420,278,000USD506,609,000USD610,905,000USD218,781,000USD160,985,000USD
    Unclassified Non Current Assets———-3,498,000USD-3,516,000USD-7,899,000USD-2,091,000USD-1,182,000USD
    Unclassified Current Liabilities—————-3,000,000USD——
    Unclassified Current Assets———————-1,988,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-73,333,000USD-80,999,000USD-74,116,000USD-66,122,000USD-57,429,000USD-19,217,000USD-54,404,000USD-50,837,000USD
    Depreciation355,000USD1,683,000USD164,000USD224,000USD241,000USD204,000USD208,000USD202,000USD
    Stock Based Compensation8,416,000USD11,352,000USD10,965,000USD6,949,000USD7,842,000USD8,631,000USD8,324,000USD8,430,000USD
    Other Non Cash Items-794,000USD-2,559,000USD26,597,000USD-5,688,001USD-2,529,000USD-2,745,000USD2,373,000USD-3,422,000USD
    Change To Account Receivables-544,000USD27,132,000USD-31,362,000USD44,172,000USD-46,686,000USD——0USD
    Change To Inventory-430,000USD———0USD———
    Change In Working Capital-20,498,000USD187,796,000USD-44,237,000USD35,860,001USD-20,052,000USD282,258,000USD59,000USD3,097,000USD
    Total Cash From Operating Activities-85,854,000USD117,273,000USD-80,627,000USD-28,777,000USD-71,927,000USD269,131,000USD-43,440,000USD-42,530,000USD
    Capital Expenditures-128,000USD-2,321,000USD-2,567,000USD-1,458,000USD-292,000USD-372,000USD0USD-16,000USD
    Free Cash Flow-85,982,000USD114,952,000USD-83,193,999USD-30,235,000USD-72,219,000USD268,759,000USD-43,440,000USD-42,546,000USD
    Investments-24,103,000USD-62,275,000USD93,966,000USD58,941,000USD-101,409,000USD-94,955,000USD45,535,000USD43,167,000USD
    Total Cashflows From Investing Activities-24,231,000USD-64,596,000USD93,966,000USD58,941,000USD-101,409,000USD-94,955,000USD45,535,000USD43,167,000USD
    Total Cash From Financing Activities69,000USD1,135,000USD0USD515,000USD143,000USD806,000USD2,202,000USD3,040,000USD
    Change In Cash-110,016,000USD53,812,000USD13,339,000USD30,679,000USD-173,193,000USD174,982,000USD4,297,000USD3,677,000USD
    Begin Period Cash Flow149,099,000USD95,287,000USD81,948,000USD51,269,000USD224,462,000USD49,480,000USD45,183,000USD41,506,000USD
    End Period Cash Flow39,083,000USD149,099,000USD95,287,000USD81,948,000USD51,269,000USD224,462,000USD49,480,000USD45,183,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD-1,000USD0USD0USD
    Unclassified Financing Cash Flow—1,135,000USD——————
    Other Cashflows From Investing Activities——96,533,000USD60,399,000USD——45,535,000USD43,183,000USD
    Unclassified Investing Cash Flow——-93,966,000USD-58,941,000USD——-45,535,000USD-43,167,000USD
    Other Cashflows From Financing Activities———515,000USD143,000USD807,000USD2,202,000USD3,040,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-278,666,000USD-173,983,000USD-152,631,000USD-135,840,000USD-130,466,000USD-89,625,000USD-63,140,000USD-60,447,000USD
    Depreciation-7,456,000USD848,000USD849,000USD759,000USD558,000USD194,000USD-1,103,000USD10,000USD
    Stock Based Compensation37,108,000USD33,897,000USD28,082,000USD26,318,000USD23,579,000USD12,807,000USD9,409,000USD8,654,000USD
    Other Non Cash Items515,000USD-12,618,000USD-8,943,000USD1,683,000USD399,000USD410,000USD-1,103,000USD184,000USD
    Change To Account Receivables-6,744,000USD-2,060,000USD0USD———210,000USD-8,000USD
    Change To Inventory-413,000USD0USD0USD———-856,000USD-443,000USD
    Change In Working Capital184,441,000USD286,173,000USD7,819,000USD-2,982,000USD-3,224,000USD6,384,000USD74,000USD4,381,000USD
    Total Cash From Operating Activities-64,058,000USD134,317,000USD-124,824,000USD-110,062,000USD-104,551,000USD-69,830,000USD-54,760,000USD-48,655,000USD
    Capital Expenditures-6,638,000USD-472,000USD-168,000USD-626,000USD-1,147,000USD-2,171,000USD-2,171,000USD-2,171,000USD
    Free Cash Flow-70,696,000USD133,845,000USD-124,992,000USD-110,688,000USD-105,698,000USD-72,001,000USD-54,760,000USD-48,655,000USD
    Investments-6,460,000USD-101,590,000USD-73,956,000USD32,627,000USD-125,688,000USD-97,765,000USD-46,325,000USD-79,300,000USD
    Total Cashflows From Investing Activities-13,098,000USD-101,590,000USD15,557,000USD32,627,000USD-126,835,000USD-99,936,000USD-46,325,000USD-79,300,000USD
    Total Cash From Financing Activities1,793,000USD154,417,000USD94,783,000USD38,565,000USD-3,435,000USD469,334,000USD111,101,000USD132,641,000USD
    Issuance Of Capital Stock0USD145,813,000USD118,298,000USD24,721,000USD324,335,000USD459,335,000USD108,165,000USD132,172,000USD
    Change In Cash-75,363,000USD187,144,000USD-14,484,000USD-38,870,000USD-234,821,000USD299,568,000USD10,016,000USD4,686,000USD
    Begin Period Cash Flow224,462,000USD37,318,000USD51,802,000USD90,882,000USD325,703,000USD26,135,000USD16,119,000USD11,433,000USD
    End Period Cash Flow149,099,000USD224,462,000USD37,318,000USD52,012,000USD90,882,000USD325,703,000USD26,135,000USD16,119,000USD
    Unclassified Financing Cash Flow1,793,000USD—-24,721,000USD-3,844,000USD-319,298,000USD———
    Net Borrowings—0USD0USD9,425,000USD-7,861,000USD-250,000USD-250,000USD-623,000USD
    Other Cashflows From Financing Activities—8,604,000USD1,206,000USD3,844,000USD-611,000USD10,249,000USD2,936,000USD1,092,000USD
    Unclassified Investing Cash Flow——89,681,000USD———2,217,325USD2,250,300USD
    Change To Liabilities———-618,000USD-2,538,000USD5,890,000USD1,066,000USD248,000USD
    Sale Purchase Of Stock———29,140,000USD—459,335,000USD108,165,000USD132,172,000USD
    Cash And Cash Equivalents Changes———-38,870,000USD-234,821,000USD299,568,000USD10,016,000USD4,686,000USD
    Other Cashflows From Investing Activities———33,253USD-125,688USD-97,765USD-46,325USD-79,300USD
    Unclassified Operating Cash Flow————4,603,000USD—1,103,000USD-1,437,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCollaboration Revenue — Development Services For Monotherapy7,200,000USD0001193125-26-219481
    Q1 2026Quarterly · 2026-03-31ProductCollaboration Revenue — Development Services In Combination With Other Therapies5,300,000USD0001193125-26-219481
    Q1 2026Quarterly · 2026-03-31ProductProduct5,766,000USD0001193125-26-219481

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.