TuHURA Biosciences, Inc. (HURA)

NASDAQ: HURA · Real-Time Price · USD

1.900

-0.060 (-3.06%)

At close: Mar 13, 2026, 4:00 PM EDT

1.930

+0.030 (1.58%)

After-hours: Mar 13, 2026, 7:52 PM EDT

TuHURA Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.7	12.66	4.91	3.67	1.54	11.78
Cash & Short-Term Investments	2.7	12.66	4.91	3.67	1.54	11.78
Cash Growth	-10.68%	157.84%	33.94%	138.76%	-86.97%	11.80%
Other Current Assets	0.81	6.95	0.62	0.49	1.74	1.48
Total Current Assets	3.5	19.61	5.53	4.16	3.27	13.26
Net Property, Plant & Equipment	0.38	0.32	0.67	0.2	0.71	0.09
Other Intangible Assets	8.26	-	-	-	-	-
Goodwill	13.55	-	-	-	-	-
Other Long-Term Assets	-	0.03	-	-	-	2.6
Total Assets	25.7	19.97	6.2	4.36	3.98	15.95
Accounts Payable	5.48	5.17	2.26	3.44	3.08	3.99
Short-Term Debt	0.49	-	-	-	-	-
Current Portion of Leases	0.08	0.16	-	0.02	-	-
Other Current Liabilities	2.78	-	-	0.14	-	-
Total Current Liabilities	8.83	5.33	2.26	3.6	3.08	3.99
Long-Term Debt	-	-	-	2.32	-	-
Long-Term Leases	-	0.04	-	-	-	-
Other Long-Term Liabilities	0.08	-	0.19	-	0.17	0.16
Total Long-Term Liabilities	0.08	0.04	0.19	2.32	0.17	0.16
Total Liabilities	8.92	5.37	2.45	5.92	3.25	4.15
Preferred Stock	0.28	0.28	10.25	0.02	10.65	12.55
Common Stock	0.05	0.04	0	0.01	0	0
Additional Paid-in Capital	150.87	125.4	153.36	86.89	141.44	135.58
Accumulated Other Comprehensive Income	-	-	0.02	-	0.02	0.02
Retained Earnings	-134.42	-111.12	-159.88	-88.47	-151.38	-136.36
Shareholders' Equity	16.78	14.59	3.76	-1.56	0.73	11.8
Total Liabilities & Equity	25.7	19.97	6.2	4.36	3.98	15.95
Total Debt	0.58	0.2	0	2.34	0	0
Net Cash (Debt)	2.12	12.45	4.91	1.32	1.54	11.78
Net Cash Growth	-82.98%	153.71%	271.88%	-14.00%	-86.97%	11.80%
Net Cash Per Share	0.02	0.24	6.52	0.11	33.16	338.64
Book Value	16.78	14.59	3.76	-1.56	0.73	11.8
Book Value Per Share	0.19	0.28	4.99	-0.13	15.79	339.08
Tangible Book Value	-5.04	14.59	3.76	-1.56	0.73	11.8
Tangible Book Value Per Share	-0.06	0.28	4.99	-0.13	15.79	339.08

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q