speb/financial-data huggingface dataset:
KURA balance_sheet (quarterly, 2025-09-30) — Total Assets: 649381000.00
KURA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 247878000.00
KURA balance_sheet (quarterly, 2025-09-30) — Total Debt: 19466000.00
KURA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 242542000.00
KURA income_statement (quarterly, 2025-09-30) — Total Expenses: 100747000.00
KURA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 406839000.00
KURA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28718000.00
KURA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 285535000.00
KURA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -79997000.00
KURA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
KURA balance_sheet (quarterly, 2025-09-30) — Working Capital: 499359000.00
KURA income_statement (annual, 2025-12-31) — +Operating Expense: 371056000.00
KURA income_statement (quarterly, 2025-12-31) — +Operating Expense: 103547000.00
KURA income_statement (annual, 2025-12-31) — +Total Revenue: 67482000.00
KURA income_statement (quarterly, 2025-12-31) — +Total Revenue: 17336000.00
KURA balance_sheet (annual, 2025-12-31) — Accounts Payable: 5017000.00
KURA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5017000.00
KURA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8804000.00
KURA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8804000.00
KURA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2900000.00
KURA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2900000.00
KURA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1347190000.00
KURA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1347190000.00
KURA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -8488000.00
KURA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1382000.00
KURA income_statement (annual, 2025-12-31) — Basic Average Shares: 87676000.00
KURA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 88050000.00
KURA income_statement (annual, 2025-12-31) — Basic EPS: -3.18
KURA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.92
KURA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 224462000.00
KURA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 95287000.00
KURA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6638000.00
KURA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2321000.00
KURA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10746000.00
KURA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10746000.00
KURA balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
KURA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
KURA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 149099000.00
KURA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 149099000.00
KURA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 667240000.00
KURA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 667240000.00
KURA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1793000.00
KURA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1135000.00
KURA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13098000.00
KURA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64596000.00
KURA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -64058000.00
KURA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 117273000.00
KURA cash_flow (annual, 2025-12-31) — Change In Account Payable: 4499000.00
KURA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 12654000.00
KURA cash_flow (annual, 2025-12-31) — Change In Inventory: -413000.00
KURA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6363000.00
KURA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -558000.00
KURA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1043000.00
KURA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 118000.00
KURA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 195715000.00
KURA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 156288000.00
KURA cash_flow (annual, 2025-12-31) — Change In Payable: 4499000.00
KURA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 17153000.00
KURA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2339000.00
KURA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15950000.00
KURA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2890000.00
KURA cash_flow (annual, 2025-12-31) — Change In Receivables: -6744000.00
KURA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 27132000.00
KURA cash_flow (annual, 2025-12-31) — Change In Working Capital: 184441000.00
KURA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 187796000.00
KURA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6744000.00
KURA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 27132000.00
KURA cash_flow (annual, 2025-12-31) — Changes In Cash: -75363000.00
KURA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 53812000.00
KURA balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
KURA balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
KURA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 174135000.00
KURA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 174135000.00
KURA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KURA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
KURA income_statement (annual, 2025-12-31) — Cost Of Revenue: 57000.00
KURA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 39086000.00
KURA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 39086000.00
KURA balance_sheet (annual, 2025-12-31) — Current Assets: 708663000.00
KURA balance_sheet (quarterly, 2025-12-31) — Current Assets: 708663000.00
KURA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1277000.00
KURA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1277000.00
KURA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1277000.00
KURA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1277000.00
KURA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 48983000.00
KURA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 48983000.00
KURA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 48983000.00
KURA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 48983000.00
KURA balance_sheet (annual, 2025-12-31) — Current Liabilities: 116974000.00
KURA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 116974000.00
KURA cash_flow (annual, 2025-12-31) — Depreciation: 1032000.00
KURA cash_flow (quarterly, 2025-12-31) — Depreciation: 403000.00
KURA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1032000.00
KURA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 403000.00
KURA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1032000.00
KURA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 403000.00
KURA income_statement (annual, 2025-12-31) — Diluted Average Shares: 87676000.00
KURA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 88050000.00
KURA income_statement (annual, 2025-12-31) — Diluted EPS: -3.18
KURA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.92
KURA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -278666000.00
KURA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -80999000.00
KURA income_statement (annual, 2025-12-31) — EBIT: -276857000.00
KURA income_statement (quarterly, 2025-12-31) — EBIT: -80582000.00
KURA income_statement (annual, 2025-12-31) — EBITDA: -275825000.00
KURA income_statement (quarterly, 2025-12-31) — EBITDA: -80179000.00
KURA cash_flow (annual, 2025-12-31) — End Cash Position: 149099000.00
KURA cash_flow (quarterly, 2025-12-31) — End Cash Position: 149099000.00
KURA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1793000.00
KURA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1135000.00
KURA cash_flow (annual, 2025-12-31) — Free Cash Flow: -70696000.00
KURA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 114952000.00
KURA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1024000.00
KURA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1024000.00
KURA income_statement (annual, 2025-12-31) — General And Administrative Expense: 119982000.00
KURA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 39139000.00
KURA balance_sheet (annual, 2025-12-31) — Gross PPE: 18057000.00
KURA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18057000.00
KURA income_statement (annual, 2025-12-31) — Gross Profit: 67425000.00
KURA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 239000.00
KURA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 239000.00
KURA income_statement (annual, 2025-12-31) — Interest Expense: 1512000.00
KURA income_statement (quarterly, 2025-12-31) — Interest Expense: 346000.00
KURA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1512000.00
KURA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 346000.00
KURA income_statement (annual, 2025-12-31) — Interest Income: 26774000.00
KURA income_statement (quarterly, 2025-12-31) — Interest Income: 5686000.00
KURA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26774000.00
KURA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5686000.00
KURA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 998000.00
KURA balance_sheet (annual, 2025-12-31) — Inventory: 413000.00
KURA balance_sheet (quarterly, 2025-12-31) — Inventory: 413000.00
KURA balance_sheet (annual, 2025-12-31) — Invested Capital: 183846000.00
KURA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 183846000.00
KURA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13098000.00
KURA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -64596000.00
KURA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KURA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KURA balance_sheet (annual, 2025-12-31) — Leases: 6919000.00
KURA balance_sheet (quarterly, 2025-12-31) — Leases: 6919000.00
KURA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9469000.00
KURA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9469000.00
KURA balance_sheet (annual, 2025-12-31) — Long Term Debt: 9711000.00
KURA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9711000.00
KURA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19180000.00
KURA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19180000.00
KURA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3836000.00
KURA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3836000.00
KURA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KURA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KURA income_statement (annual, 2025-12-31) — Net Income: -278666000.00
KURA income_statement (quarterly, 2025-12-31) — Net Income: -80999000.00
KURA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -278666000.00
KURA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -80999000.00
KURA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -278666000.00
KURA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -80999000.00
KURA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -278666000.00
KURA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -80999000.00
KURA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -278666000.00
KURA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -80999000.00
KURA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -278666000.00
KURA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -80999000.00
KURA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -278666000.00
KURA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -80999000.00
KURA income_statement (annual, 2025-12-31) — Net Interest Income: 25262000.00
KURA income_statement (quarterly, 2025-12-31) — Net Interest Income: 5340000.00
KURA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6460000.00
KURA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -62275000.00
KURA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 25262000.00
KURA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5340000.00
KURA balance_sheet (annual, 2025-12-31) — Net PPE: 15157000.00
KURA balance_sheet (quarterly, 2025-12-31) — Net PPE: 15157000.00
KURA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6638000.00
KURA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2321000.00
KURA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 174135000.00
KURA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 174135000.00
KURA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 424909000.00
KURA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 424909000.00
KURA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 424909000.00
KURA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 424909000.00
KURA income_statement (annual, 2025-12-31) — Normalized EBITDA: -275825000.00
KURA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -80179000.00
KURA income_statement (annual, 2025-12-31) — Normalized Income: -278666000.00
KURA income_statement (quarterly, 2025-12-31) — Normalized Income: -80999000.00
KURA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -64058000.00
KURA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 117273000.00
KURA income_statement (annual, 2025-12-31) — Operating Income: -303631000.00
KURA income_statement (quarterly, 2025-12-31) — Operating Income: -86268000.00
KURA income_statement (annual, 2025-12-31) — Operating Revenue: 67482000.00
KURA income_statement (quarterly, 2025-12-31) — Operating Revenue: 17336000.00
KURA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 87855000.00
KURA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 87855000.00
KURA balance_sheet (annual, 2025-12-31) — Other Current Assets: 32206000.00
KURA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 32206000.00
KURA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1024000.00
KURA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1024000.00
KURA income_statement (annual, 2025-12-31) — Other Gand A: 119982000.00
KURA income_statement (quarterly, 2025-12-31) — Other Gand A: 39139000.00
KURA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 515000.00
KURA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 103000.00
KURA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14543000.00
KURA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14543000.00
KURA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3165000.00
KURA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3165000.00
KURA balance_sheet (annual, 2025-12-31) — Other Properties: 7302000.00
KURA balance_sheet (quarterly, 2025-12-31) — Other Properties: 7302000.00
KURA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 518141000.00
KURA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 518141000.00
KURA balance_sheet (annual, 2025-12-31) — Payables: 5256000.00
KURA balance_sheet (quarterly, 2025-12-31) — Payables: 5256000.00
KURA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 44342000.00
KURA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 44342000.00
KURA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22372000.00
KURA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22372000.00
KURA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KURA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KURA income_statement (annual, 2025-12-31) — Pretax Income: -278369000.00
KURA income_statement (quarterly, 2025-12-31) — Pretax Income: -80928000.00
KURA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1793000.00
KURA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1135000.00
KURA balance_sheet (annual, 2025-12-31) — Properties: 0.00
KURA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KURA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -761588000.00
KURA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -239775000.00
KURA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6638000.00
KURA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2321000.00
KURA balance_sheet (annual, 2025-12-31) — Receivables: 8804000.00
KURA balance_sheet (quarterly, 2025-12-31) — Receivables: 8804000.00
KURA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57000.00
KURA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1032000.00
KURA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 403000.00
KURA income_statement (annual, 2025-12-31) — Research And Development: 251074000.00
KURA income_statement (quarterly, 2025-12-31) — Research And Development: 64408000.00
KURA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1174088000.00
KURA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1174088000.00
KURA cash_flow (annual, 2025-12-31) — Sale Of Investment: 755128000.00
KURA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 177500000.00
KURA income_statement (annual, 2025-12-31) — Selling General And Administration: 119982000.00
KURA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39139000.00
KURA balance_sheet (annual, 2025-12-31) — Share Issued: 87855000.00
KURA balance_sheet (quarterly, 2025-12-31) — Share Issued: 87855000.00
KURA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37108000.00
KURA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11352000.00
KURA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 174135000.00
KURA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 174135000.00
KURA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 174135000.00
KURA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 174135000.00
KURA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KURA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KURA income_statement (annual, 2025-12-31) — Tax Provision: 297000.00
KURA income_statement (quarterly, 2025-12-31) — Tax Provision: 71000.00
KURA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KURA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KURA balance_sheet (annual, 2025-12-31) — Total Assets: 738363000.00
KURA balance_sheet (quarterly, 2025-12-31) — Total Assets: 738363000.00
KURA balance_sheet (annual, 2025-12-31) — Total Capitalization: 183846000.00
KURA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 183846000.00
KURA balance_sheet (annual, 2025-12-31) — Total Debt: 20457000.00
KURA balance_sheet (quarterly, 2025-12-31) — Total Debt: 20457000.00
KURA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 174135000.00
KURA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 174135000.00
KURA income_statement (annual, 2025-12-31) — Total Expenses: 371113000.00
KURA income_statement (quarterly, 2025-12-31) — Total Expenses: 103604000.00
KURA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 564228000.00
KURA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 564228000.00
KURA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29700000.00
KURA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29700000.00
KURA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 447254000.00
KURA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 447254000.00
KURA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -303631000.00
KURA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -86268000.00
KURA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 239000.00
KURA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 239000.00
KURA balance_sheet (annual, 2025-12-31) — Working Capital: 591689000.00
KURA balance_sheet (quarterly, 2025-12-31) — Working Capital: 591689000.00
KURA income_statement (quarterly, 2026-03-31) — +Operating Expense: 96818000.00
KURA income_statement (quarterly, 2026-03-31) — +Total Revenue: 18265000.00
KURA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7043000.00
KURA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9348000.00
KURA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3241000.00
KURA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1355675000.00
KURA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -900000.00
KURA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 88610000.00
KURA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.83
KURA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 149099000.00
KURA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -128000.00
KURA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14524000.00
KURA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
KURA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39083000.00
KURA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 580823000.00
KURA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 69000.00
KURA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24231000.00
KURA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -85854000.00
KURA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2026000.00
KURA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16216000.00
KURA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -430000.00
KURA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 689000.00
KURA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3982000.00
KURA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9443000.00
KURA cash_flow (quarterly, 2026-03-31) — Change In Payable: 2026000.00
KURA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14190000.00
KURA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -562000.00
KURA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -544000.00
KURA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20498000.00
KURA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -544000.00
KURA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -110016000.00
KURA balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
KURA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 107883000.00
KURA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 262000.00
KURA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 34761000.00
KURA balance_sheet (quarterly, 2026-03-31) — Current Assets: 623782000.00
KURA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1283000.00
KURA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1283000.00
KURA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 47704000.00
KURA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 47704000.00
KURA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 101496000.00
KURA cash_flow (quarterly, 2026-03-31) — Depreciation: 355000.00
KURA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 355000.00
KURA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 355000.00
KURA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88610000.00
KURA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.83
KURA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -73333000.00
KURA income_statement (quarterly, 2026-03-31) — EBIT: -72989000.00
KURA income_statement (quarterly, 2026-03-31) — EBITDA: -72634000.00
KURA cash_flow (quarterly, 2026-03-31) — End Cash Position: 39083000.00
KURA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 69000.00
KURA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -85982000.00
KURA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -380000.00
KURA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31555000.00
KURA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18020000.00
KURA income_statement (quarterly, 2026-03-31) — Gross Profit: 18003000.00
KURA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 239000.00
KURA income_statement (quarterly, 2026-03-31) — Interest Expense: 336000.00
KURA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 336000.00
KURA income_statement (quarterly, 2026-03-31) — Interest Income: 5826000.00
KURA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5826000.00
KURA balance_sheet (quarterly, 2026-03-31) — Inventory: 843000.00
KURA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 117632000.00
KURA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24231000.00
KURA balance_sheet (quarterly, 2026-03-31) — Leases: 6968000.00
KURA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13241000.00
KURA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9749000.00
KURA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22990000.00
KURA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3886000.00
KURA income_statement (quarterly, 2026-03-31) — Net Income: -73333000.00
KURA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -73333000.00
KURA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -73333000.00
KURA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -73333000.00
KURA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -73333000.00
KURA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -73333000.00
KURA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -73333000.00
KURA income_statement (quarterly, 2026-03-31) — Net Interest Income: 5490000.00
KURA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -24103000.00
KURA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5490000.00
KURA balance_sheet (quarterly, 2026-03-31) — Net PPE: 14779000.00
KURA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -128000.00
KURA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 107883000.00
KURA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 416745000.00
KURA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 416745000.00
KURA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -72634000.00
KURA income_statement (quarterly, 2026-03-31) — Normalized Income: -73333000.00
KURA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -85854000.00
KURA income_statement (quarterly, 2026-03-31) — Operating Income: -78815000.00
KURA income_statement (quarterly, 2026-03-31) — Operating Revenue: 18265000.00
KURA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88762704.00
KURA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32768000.00
KURA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -380000.00
KURA income_statement (quarterly, 2026-03-31) — Other Gand A: 31555000.00
KURA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 106000.00
KURA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13990000.00
KURA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3437000.00
KURA balance_sheet (quarterly, 2026-03-31) — Other Properties: 7166000.00
KURA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 541740000.00
KURA balance_sheet (quarterly, 2026-03-31) — Payables: 7282000.00
KURA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 42043000.00
KURA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10466000.00
KURA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KURA income_statement (quarterly, 2026-03-31) — Pretax Income: -73325000.00
KURA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 69000.00
KURA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KURA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -171601000.00
KURA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -128000.00
KURA balance_sheet (quarterly, 2026-03-31) — Receivables: 9348000.00
KURA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 262000.00
KURA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 355000.00
KURA income_statement (quarterly, 2026-03-31) — Research And Development: 65263000.00
KURA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1247421000.00
KURA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 147498000.00
KURA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31555000.00
KURA balance_sheet (quarterly, 2026-03-31) — Share Issued: 88762704.00
KURA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8416000.00
KURA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 107883000.00
KURA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 107883000.00
KURA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KURA income_statement (quarterly, 2026-03-31) — Tax Provision: 8000.00
KURA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KURA balance_sheet (quarterly, 2026-03-31) — Total Assets: 652551000.00
KURA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 117632000.00
KURA balance_sheet (quarterly, 2026-03-31) — Total Debt: 24273000.00
KURA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 107883000.00
KURA income_statement (quarterly, 2026-03-31) — Total Expenses: 97080000.00
KURA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 544668000.00
KURA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28769000.00
KURA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 443172000.00
KURA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -78815000.00
KURA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 239000.00
KURA balance_sheet (quarterly, 2026-03-31) — Working Capital: 522286000.00
KURN.SW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
KURN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 32794134.00
KURN.SW income_statement (annual, 2021-12-31) — Basic EPS: -0.23
KURN.SW balance_sheet (annual, 2021-12-31) — Cash Equivalents: 12000000.00
KURN.SW cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 811000.00
KURN.SW balance_sheet (annual, 2021-12-31) — Current Provisions: 238000.00
KURN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 32794134.00
KURN.SW income_statement (annual, 2021-12-31) — Diluted EPS: -0.23
KURN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
KURN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
KURN.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
KURN.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
KURN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6400000.00
KURN.SW cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 250000.00
KURN.SW income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
KURN.SW income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
KURN.SW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KURN.SW balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 17244.00
KURN.SW income_statement (annual, 2021-12-31) — Write Off: 0.00
KURN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 24215000.00
KURN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 17986000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1302000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2817000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -849000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 160157000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -120000.00
KURN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2224000.00
KURN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 33900691.00
KURN.SW income_statement (annual, 2022-12-31) — Basic EPS: -0.43
KURN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28623000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1659000.00
KURN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -400000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1913000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 3656000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23833000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23833000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5768000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 18065000.00
KURN.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1560000.00
KURN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -1585000.00
KURN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2046000.00
KURN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 486000.00
KURN.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -86000.00
KURN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -1641000.00
KURN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -1397000.00
KURN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -4524000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 3656000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68860000.00
KURN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000000.00
KURN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 7217000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 31393000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 416000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 416000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 12589000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 101000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
KURN.SW cash_flow (annual, 2022-12-31) — Depreciation: 610000.00
KURN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2834000.00
KURN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 520000.00
KURN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 520000.00
KURN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 33900691.00
KURN.SW income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
KURN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14595000.00
KURN.SW income_statement (annual, 2022-12-31) — EBIT: -15846000.00
KURN.SW income_statement (annual, 2022-12-31) — EBITDA: -13012000.00
KURN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -34000.00
KURN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 24065000.00
KURN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3224000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 2178000.00
KURN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -7748000.00
KURN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1636000.00
KURN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 3069000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 29314000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48726000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2937000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 3172000.00
KURN.SW income_statement (annual, 2022-12-31) — Gross Profit: 10769000.00
KURN.SW income_statement (annual, 2022-12-31) — Interest Expense: 145000.00
KURN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 145000.00
KURN.SW income_statement (annual, 2022-12-31) — Interest Income: 29000.00
KURN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000.00
KURN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -83000.00
KURN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Inventory: 3170000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 68860000.00
KURN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -400000.00
KURN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6000000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1497000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1497000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1513000.00
KURN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6000000.00
KURN.SW income_statement (annual, 2022-12-31) — Net Income: -14595000.00
KURN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14595000.00
KURN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14595000.00
KURN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14595000.00
KURN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14595000.00
KURN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15991000.00
KURN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14595000.00
KURN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6000.00
KURN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -1752000.00
KURN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1752000.00
KURN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2374000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 2323000.00
KURN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -394000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20134000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 504000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KURN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
KURN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: -13012000.00
KURN.SW income_statement (annual, 2022-12-31) — Normalized Income: -14595000.00
KURN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7348000.00
KURN.SW income_statement (annual, 2022-12-31) — Operating Income: -13446000.00
KURN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 17986000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36544134.00
KURN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 540000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19412000.00
KURN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 933000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 530000.00
KURN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KURN.SW balance_sheet (annual, 2022-12-31) — Payables: 1302000.00
KURN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 80000.00
KURN.SW income_statement (annual, 2022-12-31) — Pretax Income: -15991000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
KURN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -131000.00
KURN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6000.00
KURN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -394000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 426000.00
KURN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7217000.00
KURN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2834000.00
KURN.SW income_statement (annual, 2022-12-31) — Research And Development: 5194000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Restricted Cash: 232000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -116253000.00
KURN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8084000.00
KURN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 11153000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 36561378.00
KURN.SW income_statement (annual, 2022-12-31) — Special Income Charges: -3600000.00
KURN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1030000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68860000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20134000.00
KURN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KURN.SW income_statement (annual, 2022-12-31) — Tax Provision: -1396000.00
KURN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
KURN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 271000.00
KURN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 82946000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 68860000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 1913000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68860000.00
KURN.SW income_statement (annual, 2022-12-31) — Total Expenses: 31432000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14086000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 51553000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1497000.00
KURN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13446000.00
KURN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1636000.00
KURN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -3600000.00
KURN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3600000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17244.00
KURN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 17000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 566000.00
KURN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 18804000.00
KURN.SW income_statement (annual, 2022-12-31) — Write Off: 3600000.00
KURN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 33557000.00
KURN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 33564000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 1301000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6411000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1071000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73316000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -670000.00
KURN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1878000.00
KURN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 36582015.00
KURN.SW income_statement (annual, 2023-12-31) — Basic EPS: -0.38
KURN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24065000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1965000.00
KURN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -326000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2143000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 3678000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14208000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14208000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4563000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 9303000.00
KURN.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3434000.00
KURN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -2477000.00
KURN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 55000.00
KURN.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12000.00
KURN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -4572000.00
KURN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -3649000.00
KURN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -9341000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 3678000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56712000.00
KURN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 501000.00
KURN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 9628000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 27194000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 578000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 578000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 9812000.00
KURN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 14000.00
KURN.SW cash_flow (annual, 2023-12-31) — Depreciation: 874000.00
KURN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2752000.00
KURN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 687000.00
KURN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 687000.00