Kura Oncology, Inc. (KURA)
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.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Kura Oncology, Inc.
NASDAQ:KURAHealthcare · Biotechnology
-2.84%$10.26
AH$10.31+0.49%vs close
Mkt Cap$912.74M
Float78.14M
O/S88.96M
Vol
$ Vol
RVOL
Inst Own97.7%
SI18.3%
Earnings
Dilution
Financials Summary
Revenue$67.48M
Net Income-$278.67M
Total Assets$738.36M
Free Cash Flow-$70.7M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$20.46M
Total Equity$174.13M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KURA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$738.36M
Liabilities$564.23M
Accounts Receivable$12.6M
Accounts Payable$5.02M
Inventory$413K
PP&E (Net)$15.16M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | $67.48M | $53.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 25.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $57K | $0 | $849K | $0 | $0 | $194K | $0 | $10K | $30K | $31K | $20K | $24K | $23K | $22K | $23K | $21K | $19K | $0 |
| Gross Profit | $67.42M | $53.88M | -$849K | $0 | $0 | -$194K | $0 | -$10K | -$30K | -$31K | -$20K | -$24K | -$23K | -$22K | -$23K | -$21K | -$19K | $0 |
| Gross Margin | 99.9% | 100.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $251.07M | $169.97M | $115.23M | $92.81M | $84.72M | $60.4M | $47.83M | $46.79M | $26.43M | $20.4M | $17.78M | $8.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $119.98M | $77.11M | $50.57M | $47.05M | $46.54M | $31.31M | $19.65M | $16.1M | $9.65M | $7.96M | $6.09M | $3.85M | $22K | $23K | $21K | $21K | $19K | $0 |
| Other | $0 | $0 | -$849K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | -$34K |
| Total Operating Expenses | $371.06M | $247.08M | $164.96M | $139.87M | $131.26M | $91.7M | $67.48M | $62.88M | $36.08M | $28.37M | $23.86M | $10.9M | $22K | $23K | $21K | $21K | $19K | -$34K |
| Operating Income (EBIT) | -$303.63M | -$193.19M | -$165.8M | -$139.87M | -$131.26M | -$91.9M | -$67.48M | -$62.88M | -$36.08M | -$28.37M | -$23.86M | -$11.8M | -$22K | -$23K | -$21K | -$41K | -$38K | -$34K |
| Operating Margin | -449.9% | -358.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $1.51M | $1.62M | $1.55M | $229K | $414K | $578K | $580K | $970K | $888K | $577K | $88K | $6K | $5K | $4K | $2K | $2K | $838 | $0 |
| Interest Income | $26.77M | $22.85M | $14.72M | $4.25M | $1.21M | $2.8M | $4.67M | $3.17M | $751K | $499K | $128K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $25.26M | $21.23M | $13.17M | $4.03M | $792K | $2.27M | $4.44M | $2.64M | $943K | $807K | $972K | $879K | $17K | $17K | $20K | $19K | $18K | $0 |
| Income Before Tax (EBT) | -$278.37M | -$171.97M | -$152.63M | -$135.84M | -$130.47M | -$89.63M | -$63.14M | -$60.45M | -$35.43M | -$27.56M | -$22.63M | -$11.01M | -$27K | -$27K | -$22K | -$22K | -$20K | -$34K |
| Income Tax Expense | $297K | $2.02M | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | -$31K | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$278.67M | -$173.98M | -$152.63M | -$135.84M | -$130.47M | -$89.63M | -$63.14M | -$60.45M | -$35.43M | -$27.56M | -$22.63M | -$11.01M | -$27K | -$27K | -$22K | -$22K | -$20K | -$34K |
| Net Income Margin | -412.9% | -322.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -3.18 | -2.02 | -2.08 | -2.03 | -1.97 | -1.69 | -1.51 | -1.72 | -1.52 | -1.47 | -2.28 | -2.69 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -3.18 | -2.02 | -2.08 | -2.03 | -1.97 | -1.69 | -1.51 | -1.72 | -1.52 | -1.47 | -2.28 | -2.69 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Weighted Average OS | 87.68M | 86.16M | 73.23M | 66.99M | 66.35M | 53.08M | 41.95M | 35.19M | 23.24M | 18.70M | 9.93M | 4.09M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| EBITDA | -$275.82M | -$169.5M | -$150.23M | -$134.85M | -$129.49M | -$88.85M | -$67.47M | -$62.87M | -$36.05M | -$28.34M | -$23.84M | -$11.8M | -$22K | -$23K | -$21K | -$41K | -$38K | -$34K |
| EBITDA Margin | -408.7% | -314.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $149.1M | $224.46M | $37.32M | $51.8M | $90.67M | $325.49M | $26.14M | $16.12M | $11.43M | $9.72M | $15.44M | $1.12M | $7K | $5K | $4K | $27K | $11K | $8K |
| Short-Term Investments | $518.14M | $502.93M | $386.64M | $386.18M | $427.29M | $307.83M | $210.76M | $162.87M | $81.71M | $58.06M | $70.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $667.24M | $727.39M | $423.96M | $437.99M | $517.96M | $633.32M | $236.89M | $178.99M | $93.14M | $67.79M | $85.75M | $1.12M | $7K | $5K | $4K | $27K | $11K | $8K |
| Accounts Receivable | $12.6M | $0 | $0 | $0 | $0 | $0 | $30K | $224K | $216K | $295K | $430K | $30K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $413K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $28.41M | $17.43M | $8.52M | $8.44M | $1.4M | $0 | -$30K | $1.99M | $1.28M | $725K | $0 | $0 | $0 | $4K | $3K | $0 | $0 | $0 |
| Total Current Assets | $708.66M | $744.83M | $432.48M | $446.43M | $522.29M | $637.29M | $239.6M | $181.2M | $94.64M | $68.81M | $86.87M | $1.2M | $7K | $8K | $7K | $27K | $11K | $8K |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $15.16M | $7.49M | $8.85M | $6.38M | $8.25M | $8.36M | $278K | $0 | $10K | $40K | $71K | $27K | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $14.54M | $7.84M | $7.6M | $3.5M | $3.52M | $1.56M | $2.09M | $1.18M | $1.2M | $971K | $319K | $155K | $3K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $29.7M | $15.33M | $16.45M | $9.88M | $11.76M | $9.92M | $2.37M | $1.18M | $1.21M | $1.01M | $390K | $182K | $3K | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $2K | $0 |
| Total Assets | $738.36M | $760.16M | $448.94M | $456.31M | $534.05M | $647.21M | $241.97M | $182.38M | $95.85M | $69.82M | $87.26M | $1.38M | $9K | $8K | $7K | $29K | $13K | $8K |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $5.02M | $1.47M | $2.3M | $1.53M | $3.24M | $2.75M | $3.53M | $3.94M | $1.25M | $638K | $928K | $226K | $350 | $2K | $3K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2.61M | $0 | $0 | $0 | $3M | $250K | $0 | $1.53M | $0 | $0 | $2.04M | $110K | $85K | $60K | $60K | $25K | $0 |
| Current Income Tax Payable | $0 | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $48.98M | $24.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22.37M | $17.51M | $13.15M | $10.3M | $7.92M | $7.02M | $3.69M | -$185K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $116.97M | $78.71M | $35.26M | $24.06M | $22.45M | $26.02M | $15.56M | $13.62M | $10.03M | $5.45M | $5.05M | $3.02M | $110K | $104K | $75K | $60K | $25K | $0 |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $9.71M | $6.92M | $9.33M | $9.16M | $0 | $4.25M | $7.25M | $7.5M | $5.57M | $7.32M | $0 | $493K | $110K | $85K | $60K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $424.91M | $253.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.16M | $1.79M | $705K | $265K | $375K | $395K | $377K | $279K | $388K | $170K | $101K | $1.3M | -$87K | -$68K | -$48K | $10K | $7K | $0 |
| Total Long-Term Liabilities | $447.25M | $267.81M | $16.4M | $11.97M | $4.99M | $10.28M | $7.63M | $7.78M | $5.96M | $7.49M | $101K | $1.79M | $110K | $85K | $60K | $10K | $7K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$87K | -$85K | -$60K | $0 | $0 | $0 |
| Total Liabilities | $564.23M | $346.52M | $51.66M | $36.03M | $27.44M | $36.31M | $23.19M | $21.39M | $15.99M | $12.95M | $5.16M | $4.81M | $133K | $104K | $75K | $70K | $32K | $0 |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9K | $8K | $7K | $7K | $7K | $7K | $5K | $4K | $3K | $2K | $2K | $50K | $500 | $500 | $500 | $500 | $500 | $500 |
| Retained Earnings | -$1.17B | -$895.42M | -$721.44M | -$568.81M | -$432.97M | -$302.5M | -$212.88M | -$149.74M | -$89.29M | -$53.86M | -$26.3M | -$3.67M | -$174K | -$145K | -$118K | -$91K | -$69K | -$49K |
| Comprehensive Income & Other | $1.02M | $764K | -$1.27M | -$8.03M | -$1.79M | $46K | $331K | -$131K | -$49K | -$18K | -$87K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.35B | $1.31B | $1.12B | $989.08M | $939.57M | $913.4M | $431.65M | $310.72M | $169.15M | $110.73M | $108.4M | $188K | $50K | $50K | $50K | $50K | $50K | $50K |
| Total Equity | $174.13M | $413.64M | $397.27M | $420.28M | $506.61M | $610.9M | $218.78M | $160.99M | $79.86M | $56.88M | $82.1M | -$3.43M | -$124K | -$95K | -$68K | -$41K | -$19K | $1K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $738.36M | $760.16M | $448.94M | $456.31M | $534.05M | $647.21M | $241.97M | $182.38M | $95.85M | $69.82M | $87.26M | $1.38M | $9K | $8K | $7K | $29K | $13K | $1K |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $20.46M | $16.59M | $17.2M | $14.02M | $6.88M | $14.98M | $7.75M | $7.5M | $7.1M | $7.32M | $0 | $2.53M | $220K | $170K | $120K | $60K | $25K | $0 |
| Net Debt | -$128.64M | -$207.87M | -$20.12M | -$37.78M | -$83.8M | -$310.52M | -$18.38M | -$8.62M | -$4.33M | -$2.4M | -$15.44M | $1.41M | $213K | $165K | $116K | $33K | $14K | -$8K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$278.67M | -$173.98M | -$152.63M | -$135.84M | -$130.47M | -$89.63M | -$63.14M | -$60.45M | -$35.43M | -$27.56M | -$22.63M | -$11K | -$27K | -$27K | -$22K | -$22K | $0 | $0 |
| Depreciation & Amortization | $1.03M | $848K | $849K | $759K | $558K | $194K | $10K | $10K | $30K | $31K | $20K | $1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $4.6M | $0 | $0 | -$1.44M | -$260K | $129K | $439K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $37.11M | $33.9M | $28.08M | $26.32M | $23.58M | $12.81M | $9.41M | $8.65M | $4.54M | $2.09M | $2.26M | $711 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$6.74M | $0 | $0 | $0 | $0 | $0 | $210K | -$8K | $79K | $135K | -$400K | -$90 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$413K | $0 | $0 | $0 | $0 | $0 | -$856K | -$443K | -$750K | -$199K | $153K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $4.5M | $15.2M | $10.33M | -$802K | -$2.52M | $5.68M | $856K | $5.1M | $3.61M | $471K | $2.81M | -$2K | -$1K | $762 | $2K | $4K | $0 | $0 |
| Other Working Capital | $187.1M | $270.97M | -$2.51M | -$2.18M | -$706K | $707K | -$136K | -$270K | -$375K | -$487K | -$1.16M | $3K | -$7K | -$28K | -$2K | -$4K | $0 | $0 |
| Total Working Capital Change | $184.44M | $286.17M | $7.82M | -$2.98M | -$3.22M | $6.38M | $74K | $4.38M | $2.56M | -$80K | $1.4M | $3K | -$8K | -$27K | -$66K | $4K | $0 | $0 |
| Other Non-Cash Items | -$7.97M | -$12.62M | -$8.94M | $1.68M | $399K | $410K | -$1.11M | $184K | $118K | $42K | $579K | $3K | $11K | $32K | $69K | -$625 | $0 | $0 |
| Net Cash from Operating | -$64.06M | $134.32M | -$124.82M | -$110.06M | -$104.55M | -$69.83M | -$54.76M | -$48.66M | -$28.44M | -$25.35M | -$17.93M | -$3K | -$24K | -$23K | -$19K | -$19K | -$21K | -$32K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$6.64M | -$472K | -$168K | -$626K | -$1.15M | -$2.17M | $0 | $0 | $0 | $0 | -$64K | -$84 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | -$33K | $126K | $98K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$761.59M | -$659.05M | -$409.82M | -$270.65M | -$445.66M | -$320.96M | -$227.57M | -$237.44M | -$100.64M | -$56.43M | -$76.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $755.13M | $557.93M | $425.55M | $303.91M | $319.97M | $223.2M | $181.25M | $158.14M | $77.22M | $68.61M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $33K | -$126K | -$98K | $0 | -$79K | -$23K | $12K | -$71K | -$28K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$13.1M | -$101.59M | $15.56M | $32.63M | -$126.83M | -$99.94M | -$46.33M | -$79.3M | -$23.42M | $12.18M | -$70.63M | -$84 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | - | - | -$10M | $7.25M | $250K | - | $623K | $344K | -$7.45M | -$5M | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.79M | $145.81M | $93.58M | $24.72M | $4.43M | $459.33M | $108.17M | $132.17M | $53.68M | $0 | $97.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | -$7K | -$5K | -$4K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $8.6M | $1.21M | $3.84M | -$611K | $10.25M | $2.94M | $1.09M | $53.57M | $0 | $0 | $2M | $25K | $25K | $35K | $35K | $25K | $0 |
| Net Cash from Financing | $1.79M | $154.42M | $94.78M | $38.56M | -$3.44M | $469.33M | $111.1M | $132.64M | $53.57M | $7.45M | $102.87M | $6K | $25K | $25K | $35K | $35K | $25K | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$75.36M | $187.14M | -$14.48M | -$38.87M | -$234.82M | $299.57M | $10.02M | $4.69M | $1.71M | -$5.72M | $14.32M | $1.12M | $582 | -$23K | $16K | $16K | $4K | -$32K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$64.06M | $134.32M | -$124.82M | -$110.06M | -$104.55M | -$69.83M | -$54.76M | -$48.66M | -$28.44M | -$25.35M | -$17.93M | -$3K | -$24K | -$23K | -$19K | -$19K | -$21K | -$32K |
| Capital Expenditure | -$6.64M | -$472K | -$168K | -$626K | -$1.15M | -$2.17M | $0 | $0 | $0 | $0 | -$64K | -$84 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$70.7M | $133.84M | -$124.99M | -$110.69M | -$105.7M | -$72M | -$54.76M | -$48.66M | -$28.44M | -$25.35M | -$17.99M | -$3K | -$24K | -$23K | -$19K | -$19K | -$21K | -$32K |
| Cash at Beginning | $224.46M | $37.32M | $51.8M | $90.88M | $325.7M | $26.14M | $16.12M | $11.43M | $9.72M | $15.44M | $1.12M | $7K | $6K | $27K | -$12K | $11K | $0 | $0 |
| Cash at End | $149.1M | $224.46M | $37.32M | $52.01M | $90.88M | $325.7M | $26.14M | $16.12M | $11.43M | $9.72M | $15.44M | $1.12M | $7K | $5K | $4K | $27K | $4K | -$32K |