speb/financial-data huggingface dataset:
KULR balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
KULR cash_flow (annual, 2025-12-31) — Depreciation: 1255881.00
KULR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1398179.00
KULR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 477485.00
KULR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1398179.00
KULR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 477485.00
KULR income_statement (annual, 2025-12-31) — Diluted Average Shares: 39727205.00
KULR income_statement (annual, 2025-12-31) — Diluted EPS: -1.56
KULR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61899782.00
KULR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -44261358.00
KULR income_statement (annual, 2025-12-31) — EBIT: -61656960.00
KULR income_statement (quarterly, 2025-12-31) — EBIT: -44249325.00
KULR income_statement (annual, 2025-12-31) — EBITDA: -60258781.00
KULR income_statement (quarterly, 2025-12-31) — EBITDA: -43771840.00
KULR cash_flow (annual, 2025-12-31) — End Cash Position: 13300188.00
KULR cash_flow (quarterly, 2025-12-31) — End Cash Position: 13300188.00
KULR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 117435273.00
KULR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 10139794.00
KULR balance_sheet (annual, 2025-12-31) — Finished Goods: 343495.00
KULR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 343495.00
KULR cash_flow (annual, 2025-12-31) — Free Cash Flow: -48814331.00
KULR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17133327.00
KULR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7029924.00
KULR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -944472.00
KULR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -13800041.00
KULR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -28256664.00
KULR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 370925.00
KULR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 370925.00
KULR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3526556.00
KULR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3526556.00
KULR balance_sheet (annual, 2025-12-31) — Gross PPE: 12855253.00
KULR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12855253.00
KULR income_statement (annual, 2025-12-31) — Gross Profit: 770972.00
KULR income_statement (quarterly, 2025-12-31) — Gross Profit: -777963.00
KULR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3088829.00
KULR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1733655.00
KULR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KULR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KULR income_statement (annual, 2025-12-31) — Interest Expense: 242822.00
KULR income_statement (quarterly, 2025-12-31) — Interest Expense: 12033.00
KULR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 242822.00
KULR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12033.00
KULR income_statement (annual, 2025-12-31) — Interest Income: 563271.00
KULR income_statement (quarterly, 2025-12-31) — Interest Income: 95464.00
KULR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 563271.00
KULR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 95464.00
KULR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 159943.00
KULR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 49511.00
KULR balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
KULR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
KULR balance_sheet (annual, 2025-12-31) — Inventory: 581156.00
KULR balance_sheet (quarterly, 2025-12-31) — Inventory: 581156.00
KULR balance_sheet (annual, 2025-12-31) — Invested Capital: 121612098.00
KULR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 121612098.00
KULR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -89083295.00
KULR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3584093.00
KULR balance_sheet (annual, 2025-12-31) — Investments And Advances: 93995256.00
KULR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 93995256.00
KULR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 123181925.00
KULR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 15870307.00
KULR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
KULR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KULR balance_sheet (annual, 2025-12-31) — Leases: 2160762.00
KULR balance_sheet (quarterly, 2025-12-31) — Leases: 2160762.00
KULR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1078575.00
KULR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1078575.00
KULR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1078575.00
KULR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1078575.00
KULR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
KULR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -989772.00
KULR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -987932.00
KULR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8206509.00
KULR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8206509.00
KULR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3325045.00
KULR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
KULR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 123084403.00
KULR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 15772785.00
KULR income_statement (annual, 2025-12-31) — Net Income: -61899782.00
KULR income_statement (quarterly, 2025-12-31) — Net Income: -44261358.00
KULR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61899782.00
KULR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -44261358.00
KULR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -61899782.00
KULR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -44261358.00
KULR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61899782.00
KULR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44261358.00
KULR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61899782.00
KULR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44261358.00
KULR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -61899782.00
KULR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -44261358.00
KULR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -61899782.00
KULR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -44261358.00
KULR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -138180.00
KULR income_statement (annual, 2025-12-31) — Net Interest Income: 320449.00
KULR income_statement (quarterly, 2025-12-31) — Net Interest Income: 83431.00
KULR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -79700002.00
KULR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
KULR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1567446.00
KULR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4787932.00
KULR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -989772.00
KULR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -987932.00
KULR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 320449.00
KULR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 83431.00
KULR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4092499.00
KULR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -845059.00
KULR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2127565.00
KULR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -294875.00
KULR balance_sheet (annual, 2025-12-31) — Net PPE: 7627400.00
KULR balance_sheet (quarterly, 2025-12-31) — Net PPE: 7627400.00
KULR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3792503.00
KULR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3151038.00
KULR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -577674.00
KULR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -3800000.00
KULR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 121241273.00
KULR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 121241273.00
KULR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 998772.00
KULR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 998772.00
KULR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 276690.00
KULR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 276690.00
KULR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 39430.00
KULR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 39430.00
KULR income_statement (annual, 2025-12-31) — Normalized EBITDA: -40094866.00
KULR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15614211.00
KULR income_statement (annual, 2025-12-31) — Normalized Income: -41735867.00
KULR income_statement (quarterly, 2025-12-31) — Normalized Income: -16103729.00
KULR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -44883648.00
KULR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13844109.00
KULR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7864111.00
KULR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1728659.00
KULR income_statement (annual, 2025-12-31) — Operating Income: -42039241.00
KULR income_statement (quarterly, 2025-12-31) — Operating Income: -15760994.00
KULR income_statement (annual, 2025-12-31) — Operating Revenue: 16170404.00
KULR income_statement (quarterly, 2025-12-31) — Operating Revenue: 2863961.00
KULR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46041250.00
KULR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46041250.00
KULR balance_sheet (annual, 2025-12-31) — Other Current Assets: 2662125.00
KULR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2662125.00
KULR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 31104.00
KULR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 31104.00
KULR income_statement (annual, 2025-12-31) — Other Income Expense: -20180990.00
KULR income_statement (quarterly, 2025-12-31) — Other Income Expense: -28583795.00
KULR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 370925.00
KULR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 370925.00
KULR balance_sheet (annual, 2025-12-31) — Other Investments: 93995256.00
KULR balance_sheet (quarterly, 2025-12-31) — Other Investments: 93995256.00
KULR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 669920.00
KULR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 563987.00
KULR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 102703.00
KULR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 102703.00
KULR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -17075.00
KULR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -426166.00
KULR balance_sheet (annual, 2025-12-31) — Other Payable: 594860.00
KULR balance_sheet (quarterly, 2025-12-31) — Other Payable: 594860.00
KULR balance_sheet (annual, 2025-12-31) — Other Properties: 1681982.00
KULR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1681982.00
KULR balance_sheet (annual, 2025-12-31) — Other Receivables: 3947922.00
KULR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3947922.00
KULR income_statement (annual, 2025-12-31) — Other Special Charges: -50000.00
KULR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
KULR balance_sheet (annual, 2025-12-31) — Payables: 3952840.00
KULR balance_sheet (quarterly, 2025-12-31) — Payables: 3952840.00
KULR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5771623.00
KULR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5771623.00
KULR balance_sheet (annual, 2025-12-31) — Preferred Stock: 100.00
KULR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 100.00
KULR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 100.00
KULR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 100.00
KULR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2547627.00
KULR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2547627.00
KULR income_statement (annual, 2025-12-31) — Pretax Income: -61899782.00
KULR income_statement (quarterly, 2025-12-31) — Pretax Income: -44261358.00
KULR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10815.00
KULR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KULR balance_sheet (annual, 2025-12-31) — Properties: 0.00
KULR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KULR income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 4358208.00
KULR income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 3577565.00
KULR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4358208.00
KULR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1744875.00
KULR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -138180.00
KULR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -79700002.00
KULR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
KULR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3792503.00
KULR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3151038.00
KULR balance_sheet (annual, 2025-12-31) — Raw Materials: 237661.00
KULR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 237661.00
KULR balance_sheet (annual, 2025-12-31) — Receivables: 6024478.00
KULR balance_sheet (quarterly, 2025-12-31) — Receivables: 6024478.00
KULR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15399432.00
KULR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3641924.00
KULR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1398179.00
KULR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 477485.00
KULR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9567446.00
KULR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4787932.00
KULR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -97522.00
KULR income_statement (annual, 2025-12-31) — Research And Development: 10755036.00
KULR income_statement (quarterly, 2025-12-31) — Research And Development: 3545372.00
KULR balance_sheet (annual, 2025-12-31) — Retained Earnings: -145711005.00
KULR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -145711005.00
KULR income_statement (annual, 2025-12-31) — Selling General And Administration: 27696969.00
KULR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7860094.00
KULR balance_sheet (annual, 2025-12-31) — Share Issued: 46063172.00
KULR balance_sheet (quarterly, 2025-12-31) — Share Issued: 46063172.00
KULR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8000000.00
KULR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
KULR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8577674.00
KULR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -3800000.00
KULR income_statement (annual, 2025-12-31) — Special Income Charges: -6363874.00
KULR income_statement (quarterly, 2025-12-31) — Special Income Charges: 99035.00
KULR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6522581.00
KULR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2012340.00
KULR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 121612198.00
KULR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 121612198.00
KULR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 121241173.00
KULR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 121241173.00
KULR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KULR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KULR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KULR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KULR balance_sheet (annual, 2025-12-31) — Total Assets: 128967704.00
KULR balance_sheet (quarterly, 2025-12-31) — Total Assets: 128967704.00
KULR balance_sheet (annual, 2025-12-31) — Total Capitalization: 121612198.00
KULR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 121612198.00
KULR balance_sheet (annual, 2025-12-31) — Total Debt: 1445512.00
KULR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1445512.00
KULR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 121612198.00
KULR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 121612198.00
KULR income_statement (annual, 2025-12-31) — Total Expenses: 58209645.00
KULR income_statement (quarterly, 2025-12-31) — Total Expenses: 18624955.00
KULR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7355506.00
KULR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7355506.00
KULR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 103411176.00
KULR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 103411176.00
KULR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1078575.00
KULR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1078575.00
KULR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -43000505.00
KULR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -15367084.00
KULR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 184167.00
KULR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 184167.00
KULR income_statement (annual, 2025-12-31) — Total Unusual Items: -20163915.00
KULR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28157629.00
KULR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20163915.00
KULR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28157629.00
KULR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 21922.00
KULR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21922.00
KULR balance_sheet (annual, 2025-12-31) — Treasury Stock: 393744.00
KULR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 393744.00
KULR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 13800041.00
KULR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 28256664.00
KULR balance_sheet (annual, 2025-12-31) — Working Capital: 19279597.00
KULR balance_sheet (quarterly, 2025-12-31) — Working Capital: 19279597.00
KULR income_statement (annual, 2025-12-31) — Write Off: 3325045.00
KULR income_statement (quarterly, 2025-12-31) — Write Off: -1832690.00
KULR income_statement (quarterly, 2026-03-31) — +Operating Expense: 8802469.00
KULR income_statement (quarterly, 2026-03-31) — +Total Revenue: 4846430.00
KULR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1643732.00
KULR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2047160.00
KULR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 268795699.00
KULR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1450000.00
KULR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
KULR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46246186.00
KULR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.61
KULR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13300188.00
KULR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1296707.00
KULR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1357675.00
KULR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4728.00
KULR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7676308.00
KULR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7676308.00
KULR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7676308.00
KULR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4624002.00
KULR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1542966.00
KULR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8704916.00
KULR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1530081.00
KULR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 524142.00
KULR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -91246.00
KULR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 25000.00
KULR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -87837.00
KULR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -104478.00
KULR cash_flow (quarterly, 2026-03-31) — Change In Payable: -1530081.00
KULR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1005939.00
KULR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -476283.00
KULR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1291724.00
KULR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3032507.00
KULR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1291724.00
KULR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5623880.00
KULR balance_sheet (quarterly, 2026-03-31) — Common Stock: 4628.00
KULR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94575734.00
KULR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
KULR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1878597.00
KULR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3429138.00
KULR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2428421.00
KULR balance_sheet (quarterly, 2026-03-31) — Current Assets: 16806075.00
KULR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 379923.00
KULR balance_sheet (quarterly, 2026-03-31) — Current Debt: 5000000.00
KULR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5379923.00
KULR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 211968.00
KULR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2789.00
KULR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2789.00
KULR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9955255.00
KULR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 307489.00
KULR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 307489.00
KULR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46246186.00
KULR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.61
KULR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28119844.00
KULR income_statement (quarterly, 2026-03-31) — EBIT: -28114403.00
KULR income_statement (quarterly, 2026-03-31) — EBITDA: -27806914.00
KULR cash_flow (quarterly, 2026-03-31) — End Cash Position: 7676308.00
KULR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4624002.00
KULR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 333160.00
KULR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10001623.00
KULR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -662311.00
KULR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -20767713.00
KULR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 342246.00
KULR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3497160.00
KULR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10291172.00
KULR income_statement (quarterly, 2026-03-31) — Gross Profit: 1417292.00
KULR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
KULR income_statement (quarterly, 2026-03-31) — Interest Expense: 5441.00
KULR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5441.00
KULR income_statement (quarterly, 2026-03-31) — Interest Income: 38487.00
KULR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 38487.00
KULR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 646.00
KULR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4794.00
KULR balance_sheet (quarterly, 2026-03-31) — Inventory: 1398310.00
KULR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 99575734.00
KULR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1542966.00
KULR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 65371682.00
KULR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
KULR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5000000.00
KULR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 977752.00
KULR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 977752.00
KULR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
KULR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1709255.00
KULR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KULR income_statement (quarterly, 2026-03-31) — Net Income: -28119844.00
KULR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28119844.00
KULR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28119844.00
KULR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28119844.00
KULR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28119844.00
KULR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28119844.00
KULR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28119844.00
KULR income_statement (quarterly, 2026-03-31) — Net Interest Income: 33046.00
KULR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
KULR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5000000.00
KULR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
KULR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 33046.00
KULR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -375998.00
KULR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -246259.00
KULR balance_sheet (quarterly, 2026-03-31) — Net PPE: 10291172.00
KULR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1296707.00
KULR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5000000.00
KULR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 94233588.00
KULR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 3657186.00
KULR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 276690.00
KULR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 146404.00
KULR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7039201.00
KULR income_statement (quarterly, 2026-03-31) — Normalized Income: -7352131.00
KULR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8704916.00
KULR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -672639.00
KULR income_statement (quarterly, 2026-03-31) — Operating Income: -7385177.00
KULR income_statement (quarterly, 2026-03-31) — Operating Revenue: 4846430.00
KULR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46257165.00
KULR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 634166.00
KULR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5000000.00
KULR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66029.00
KULR income_statement (quarterly, 2026-03-31) — Other Income Expense: -20767713.00
KULR balance_sheet (quarterly, 2026-03-31) — Other Investments: 65371682.00
KULR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 585394.00
KULR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8617386.00
KULR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 500000.00
KULR balance_sheet (quarterly, 2026-03-31) — Other Payable: 348601.00
KULR balance_sheet (quarterly, 2026-03-31) — Other Properties: 6703320.00
KULR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3485210.00
KULR balance_sheet (quarterly, 2026-03-31) — Payables: 2078093.00
KULR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4506514.00
KULR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 100.00
KULR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 100.00
KULR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1352953.00
KULR income_statement (quarterly, 2026-03-31) — Pretax Income: -28119844.00
KULR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
KULR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
KULR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1296707.00
KULR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1065150.00
KULR balance_sheet (quarterly, 2026-03-31) — Receivables: 5532370.00
KULR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3429138.00
KULR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 307489.00
KULR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
KULR income_statement (quarterly, 2026-03-31) — Research And Development: 1770500.00
KULR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -173830849.00
KULR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6531969.00
KULR balance_sheet (quarterly, 2026-03-31) — Share Issued: 46279087.00
KULR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5000000.00
KULR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
KULR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KULR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1459478.00
KULR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94575834.00
KULR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 94233488.00
KULR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KULR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KULR balance_sheet (quarterly, 2026-03-31) — Total Assets: 105508841.00
KULR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 94575834.00
KULR balance_sheet (quarterly, 2026-03-31) — Total Debt: 6357675.00
KULR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 94575834.00
KULR income_statement (quarterly, 2026-03-31) — Total Expenses: 12231607.00
KULR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10933007.00
KULR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 88702766.00
KULR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 977752.00
KULR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7385177.00
KULR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 85760.00
KULR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -20767713.00
KULR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20767713.00
KULR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21922.00
KULR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 393744.00
KULR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 20767713.00
KULR balance_sheet (quarterly, 2026-03-31) — Working Capital: 6850820.00
KURA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 79895000.00
KURA balance_sheet (annual, 2021-12-31) — Cash Financial: 10777000.00
KURA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
KURA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
KURA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7250000.00
KURA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -7250000.00
KURA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7250000.00
KURA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -611000.00
KURA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 212000.00
KURA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4329000.00
KURA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7250000.00
KURA income_statement (annual, 2022-12-31) — +Operating Expense: 139865000.00
KURA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KURA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1533000.00
KURA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1603000.00
KURA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 997111000.00
KURA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1610000.00
KURA income_statement (annual, 2022-12-31) — Basic Average Shares: 66990000.00
KURA income_statement (annual, 2022-12-31) — Basic EPS: -2.03
KURA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90672000.00
KURA cash_flow (annual, 2022-12-31) — Capital Expenditure: -626000.00
KURA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4866000.00
KURA balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
KURA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51802000.00
KURA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 437985000.00
KURA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 47834000.00
KURA balance_sheet (annual, 2022-12-31) — Cash Financial: 3968000.00
KURA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38565000.00
KURA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 32627000.00
KURA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -110062000.00
KURA cash_flow (annual, 2022-12-31) — Change In Account Payable: -802000.00
KURA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 571000.00
KURA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 184000.00
KURA cash_flow (annual, 2022-12-31) — Change In Payable: -802000.00
KURA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -802000.00
KURA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2935000.00
KURA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2982000.00
KURA cash_flow (annual, 2022-12-31) — Changes In Cash: -38870000.00
KURA balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
KURA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 420278000.00
KURA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24721000.00
KURA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9906000.00
KURA balance_sheet (annual, 2022-12-31) — Current Assets: 446426000.00
KURA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2318000.00
KURA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2318000.00
KURA balance_sheet (annual, 2022-12-31) — Current Liabilities: 24057000.00
KURA cash_flow (annual, 2022-12-31) — Depreciation: 759000.00
KURA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 759000.00
KURA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 759000.00
KURA income_statement (annual, 2022-12-31) — Diluted Average Shares: 66990000.00
KURA income_statement (annual, 2022-12-31) — Diluted EPS: -2.03
KURA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -135840000.00
KURA income_statement (annual, 2022-12-31) — EBIT: -135611000.00
KURA income_statement (annual, 2022-12-31) — EBITDA: -134852000.00
KURA cash_flow (annual, 2022-12-31) — End Cash Position: 51802000.00
KURA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38565000.00
KURA cash_flow (annual, 2022-12-31) — Free Cash Flow: -110688000.00
KURA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8032000.00
KURA income_statement (annual, 2022-12-31) — General And Administrative Expense: 47053000.00
KURA balance_sheet (annual, 2022-12-31) — Gross PPE: 7985000.00
KURA income_statement (annual, 2022-12-31) — Interest Expense: 229000.00
KURA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 229000.00
KURA income_statement (annual, 2022-12-31) — Interest Income: 4254000.00
KURA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4254000.00
KURA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 73000.00
KURA balance_sheet (annual, 2022-12-31) — Invested Capital: 429436000.00
KURA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 32627000.00
KURA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24721000.00
KURA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
KURA balance_sheet (annual, 2022-12-31) — Leases: 1543000.00
KURA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2548000.00
KURA balance_sheet (annual, 2022-12-31) — Long Term Debt: 9158000.00
KURA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11706000.00
KURA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
KURA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
KURA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2600000.00
KURA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24721000.00
KURA income_statement (annual, 2022-12-31) — Net Income: -135840000.00
KURA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -135840000.00
KURA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -135840000.00
KURA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -135840000.00
KURA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -135840000.00
KURA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -135840000.00
KURA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -135840000.00
KURA income_statement (annual, 2022-12-31) — Net Interest Income: 4025000.00
KURA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33253000.00
KURA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
KURA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10000000.00
KURA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4025000.00
KURA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -575000.00
KURA balance_sheet (annual, 2022-12-31) — Net PPE: 6382000.00
KURA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -626000.00
KURA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 420278000.00
KURA income_statement (annual, 2022-12-31) — Normalized EBITDA: -134852000.00
KURA income_statement (annual, 2022-12-31) — Normalized Income: -135840000.00
KURA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -110062000.00
KURA income_statement (annual, 2022-12-31) — Operating Income: -139865000.00
KURA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KURA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68314000.00
KURA balance_sheet (annual, 2022-12-31) — Other Current Assets: 8441000.00
KURA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8032000.00
KURA income_statement (annual, 2022-12-31) — Other Gand A: 47053000.00
KURA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73000.00
KURA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3498000.00
KURA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 265000.00
KURA balance_sheet (annual, 2022-12-31) — Other Properties: 3842000.00
KURA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 386183000.00
KURA balance_sheet (annual, 2022-12-31) — Payables: 1533000.00
KURA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11439000.00
KURA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10300000.00
KURA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KURA income_statement (annual, 2022-12-31) — Pretax Income: -135840000.00
KURA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4419000.00
KURA balance_sheet (annual, 2022-12-31) — Properties: 0.00
KURA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -270655000.00
KURA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -626000.00
KURA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 759000.00
KURA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
KURA income_statement (annual, 2022-12-31) — Research And Development: 92812000.00
KURA balance_sheet (annual, 2022-12-31) — Retained Earnings: -568808000.00
KURA cash_flow (annual, 2022-12-31) — Sale Of Investment: 303908000.00
KURA income_statement (annual, 2022-12-31) — Selling General And Administration: 47053000.00
KURA balance_sheet (annual, 2022-12-31) — Share Issued: 68314000.00
KURA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26318000.00
KURA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 420278000.00
KURA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 420278000.00
KURA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KURA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KURA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KURA balance_sheet (annual, 2022-12-31) — Total Assets: 456306000.00
KURA balance_sheet (annual, 2022-12-31) — Total Capitalization: 429436000.00
KURA balance_sheet (annual, 2022-12-31) — Total Debt: 14024000.00
KURA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 420278000.00
KURA income_statement (annual, 2022-12-31) — Total Expenses: 139865000.00
KURA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36028000.00
KURA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9880000.00
KURA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11971000.00
KURA balance_sheet (annual, 2022-12-31) — Working Capital: 422369000.00
KURA income_statement (annual, 2023-12-31) — +Operating Expense: 165804000.00
KURA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KURA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2300000.00
KURA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2452000.00
KURA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1119976000.00
KURA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -9420000.00
KURA income_statement (annual, 2023-12-31) — Basic Average Shares: 73229000.00
KURA income_statement (annual, 2023-12-31) — Basic EPS: -2.08
KURA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51802000.00
KURA cash_flow (annual, 2023-12-31) — Capital Expenditure: -168000.00
KURA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7868000.00
KURA balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
KURA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37318000.00
KURA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 423957000.00
KURA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 13590000.00
KURA balance_sheet (annual, 2023-12-31) — Cash Financial: 23728000.00
KURA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 94783000.00
KURA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 15557000.00
KURA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -124824000.00
KURA cash_flow (annual, 2023-12-31) — Change In Account Payable: -924000.00
KURA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11251000.00
KURA cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
KURA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -685000.00
KURA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 137000.00
KURA cash_flow (annual, 2023-12-31) — Change In Payable: -924000.00
KURA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10327000.00
KURA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1960000.00
KURA cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
KURA cash_flow (annual, 2023-12-31) — Change In Working Capital: 7819000.00
KURA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
KURA cash_flow (annual, 2023-12-31) — Changes In Cash: -14484000.00
KURA balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
KURA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 397273000.00
KURA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 93577000.00
KURA income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
KURA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18304000.00
KURA balance_sheet (annual, 2023-12-31) — Current Assets: 432481000.00
KURA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1506000.00
KURA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1506000.00
KURA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
KURA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
KURA balance_sheet (annual, 2023-12-31) — Current Liabilities: 35263000.00
KURA cash_flow (annual, 2023-12-31) — Depreciation: 849000.00
KURA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 849000.00
KURA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 849000.00
KURA income_statement (annual, 2023-12-31) — Diluted Average Shares: 73229000.00
KURA income_statement (annual, 2023-12-31) — Diluted EPS: -2.08
KURA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -152631000.00
KURA income_statement (annual, 2023-12-31) — EBIT: -151082000.00
KURA income_statement (annual, 2023-12-31) — EBITDA: -150233000.00
KURA cash_flow (annual, 2023-12-31) — End Cash Position: 37318000.00
KURA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 94783000.00
KURA cash_flow (annual, 2023-12-31) — Free Cash Flow: -124992000.00
KURA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1271000.00
KURA income_statement (annual, 2023-12-31) — General And Administrative Expense: 50569000.00
KURA balance_sheet (annual, 2023-12-31) — Gross PPE: 11304000.00
KURA income_statement (annual, 2023-12-31) — Gross Profit: 0.00
KURA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
KURA income_statement (annual, 2023-12-31) — Interest Expense: 1549000.00
KURA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1549000.00
KURA income_statement (annual, 2023-12-31) — Interest Income: 14722000.00
KURA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14722000.00
KURA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1064000.00
KURA balance_sheet (annual, 2023-12-31) — Invested Capital: 406605000.00
KURA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 15557000.00
KURA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 93577000.00
KURA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KURA balance_sheet (annual, 2023-12-31) — Leases: 1543000.00