Financial Statements — KURA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.07 | 0.04 | 0.10 | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.09 | 0.04 | 0.03 | 0.04 | 0.04 | 0.11 |
| Accounts Receivable | 0.01 | 0.01 | 0.04 | 0.00 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.56 | 0.62 | 0.62 | 0.66 | 0.72 | 0.46 | 0.50 | 0.54 | 0.46 | 0.49 | 0.42 | 0.44 | 0.46 | 0.49 | 0.55 | 0.57 | 0.61 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 0.59 | 0.65 | 0.65 | 0.68 | 0.74 | 0.48 | 0.52 | 0.55 | 0.47 | 0.49 | 0.43 | 0.45 | 0.47 | 0.50 | 0.56 | 0.58 | 0.62 |
| Accounts Payable | 0.00 | 0.01 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| Total Current Liabilities | 0.12 | 0.10 | 0.12 | 0.11 | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Long-term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | 0.00 |
| Total Non-current Liabilities* | 0.42 | 0.44 | 0.29 | 0.27 | 0.29 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.54 | 0.54 | 0.41 | 0.38 | 0.38 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | (1.32) | (1.25) | (1.09) | (1.02) | (0.95) | (0.88) | (0.82) | (0.77) | (0.68) | (0.64) | (0.60) | (0.54) | (0.50) | (0.47) | (0.40) | (0.37) | (0.33) |
| Total Stockholder Equity | 0.05 | 0.11 | 0.24 | 0.31 | 0.36 | 0.42 | 0.47 | 0.51 | 0.43 | 0.46 | 0.40 | 0.42 | 0.45 | 0.48 | 0.53 | 0.56 | 0.59 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 20.87 | 18.27 | 17.34 | 20.75 | 15.29 | 14.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.24 | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 20.63 | 18.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 61.89 | 65.26 | 64.41 | 67.91 | 62.79 | 55.97 | 52.27 | 41.71 | 39.73 | 36.27 | 32.53 | 29.33 | 28.18 | 25.19 | 22.67 | 24.97 | 24.26 | 20.91 | 20.96 | 22.37 |
| Selling, General & Admin | 31.75 | 31.56 | -- | 32.84 | 25.17 | 22.84 | 24.07 | 18.18 | 16.68 | 18.18 | 14.23 | 13.15 | 11.82 | 11.37 | 12.49 | 11.62 | 11.08 | 11.87 | 12.08 | 11.31 |
| Total Operating Expenses | 93.64 | 96.82 | 103.60 | 100.75 | 87.95 | 78.81 | 76.34 | 59.88 | 56.40 | 54.45 | 46.76 | 42.47 | 40.00 | 36.57 | 35.16 | 36.59 | 35.33 | 32.78 | 33.04 | 33.68 |
| Operating Income | (73.01) | (78.81) | (86.27) | (80.00) | (72.67) | (64.70) | (22.45) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.40 | 0.39 | 0.40 | 0.39 | 0.36 | -- | 0.00 | 0.31 | -- | -- | -- |
| Pretax Income | (68.32) | (73.32) | (80.93) | (74.12) | (66.12) | (57.20) | (17.20) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.01 | 0.01 | 0.07 | 0.00 | 0.00 | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (68.33) | (73.33) | (81.00) | (74.12) | (66.12) | (57.43) | (19.22) | (54.40) | (50.84) | (49.52) | (42.79) | (38.60) | (37.17) | (34.07) | (33.11) | (35.50) | (34.77) | (32.45) | (32.74) | (33.37) |
| Basic EPS | (0.77) | (0.83) | (0.92) | (0.85) | (0.75) | (0.66) | (0.21) | (0.63) | (0.59) | (0.59) | (0.55) | (0.50) | (0.53) | (0.50) | (0.49) | (0.53) | (0.52) | -- | -- | -- |
| Diluted EPS | (0.77) | (0.83) | (0.92) | (0.85) | (0.75) | (0.66) | (0.21) | (0.63) | (0.59) | (0.59) | (0.55) | (0.50) | (0.53) | (0.50) | (0.49) | (0.53) | (0.52) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (62.55) | (85.85) | 117.27 | (80.63) | (28.78) | (71.93) | 269.13 | (43.44) | (42.53) | (48.84) | (34.31) | (29.03) | (25.62) | (35.87) | (26.53) | (21.01) | (30.34) | (32.18) | (23.37) | (24.59) |
| Capital Expenditures | 0.66 | 0.13 | 2.32 | 2.57 | 1.46 | 0.29 | 0.37 | 0.00 | 0.02 | 0.08 | 0.02 | 0.02 | 0.10 | 0.04 | 0.01 | 0.38 | 0.18 | 0.05 | 0.10 | 0.72 |
| Free Cash Flow* | (63.20) | (85.98) | 114.95 | (83.19) | (30.23) | (72.22) | 268.76 | (43.44) | (42.55) | (48.93) | (34.32) | (29.05) | (25.71) | (35.91) | (26.54) | (21.39) | (30.52) | (32.23) | (23.47) | (25.32) |
| Investing Cash Flow | 92.21 | (24.23) | (64.60) | 93.97 | 58.94 | (101.41) | (94.95) | 45.54 | 43.17 | (95.34) | 42.20 | 8.56 | (46.33) | 11.13 | (47.32) | 71.81 | 33.10 | (24.96) | 74.06 | 22.55 |
| Financing Cash Flow | 1.50 | 0.07 | 1.14 | 0.00 | 0.52 | 0.14 | 0.81 | 2.20 | 3.04 | 148.37 | 0.69 | 0.08 | 94.01 | -- | 34.71 | 0.88 | 2.67 | 0.30 | 0.79 | 2.26 |
* Derived from reported values
