TuHURA Biosciences, Inc. (HURA)
NASDAQ: HURA · Real-Time Price · USD
3.250
+0.340 (11.68%)
Aug 22, 2025, 4:00 PM - Market closed

TuHURA Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
8.5112.663.6714.25
Cash & Short-Term Investments
8.5112.663.6714.25
Cash Growth
132.27%245.35%-74.28%-
Other Receivables
3.610.640.33-
Receivables
3.610.640.330.1
Other Current Assets
0.416.310.160.39
Total Current Assets
12.5419.614.1614.74
Property, Plant & Equipment
0.270.320.20.42
Other Long-Term Assets
-0.03-0.03
Total Assets
34.6219.974.3615.2
Accounts Payable
3.653.151.871.92
Accrued Expenses
3.232.021.570.84
Current Portion of Leases
0.120.160.020.12
Other Current Liabilities
7.73-0.14-
Total Current Liabilities
15.175.333.62.87
Long-Term Debt
--2.32-
Long-Term Leases
-0.04-0.02
Total Liabilities
15.175.375.922.89
Common Stock
0.050.040.010
Additional Paid-In Capital
146.44125.486.8971.45
Retained Earnings
-127.32-111.12-88.47-59.16
Total Common Equity
19.1714.32-1.5812.3
Shareholders' Equity
19.4514.59-1.5612.3
Total Liabilities & Equity
34.6219.974.3615.2
Total Debt
0.560.22.340.14
Net Cash (Debt)
7.9512.451.3214.11
Net Cash Growth
502.54%843.49%-90.65%-
Net Cash Per Share
0.230.670.11-
Filing Date Shares Outstanding
50.0543.6868.01-
Total Common Shares Outstanding
49.9142.3268.01-
Working Capital
-2.6314.280.5611.87
Book Value Per Share
0.380.34-0.02-
Tangible Book Value
5.6214.32-1.5812.3
Tangible Book Value Per Share
0.110.34-0.02-
Machinery
1.641.591.541.5
Leasehold Improvements
0.540.540.540.54
Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q