TuHURA Biosciences, Inc. (HURA)

NASDAQ: HURA · Real-Time Price · USD

2.440

-0.010 (-0.41%)

At close: Jul 2, 2026, 4:00 PM EDT

2.470

+0.030 (1.23%)

After-hours: Jul 2, 2026, 6:04 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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	6.3	3.62	12.66	3.67	1.54	11.78
Cash & Short-Term Investments	6.3	3.62	12.66	3.67	1.54	11.78
Cash Growth	1.26%	-71.40%	245.35%	138.76%	-86.97%	11.80%
Other Receivables	-	0.5	-	-	-	-
Total Trade Receivables	-	0.5	-	-	-	-
Other Current Assets	0.68	0.5	6.95	0.49	1.74	1.48
Total Current Assets	6.98	4.62	19.61	4.16	3.27	13.26
Net Property, Plant & Equipment	0.68	0.69	0.32	0.2	0.71	0.09
Other Intangible Assets	11.28	11.28	-	-	-	-
Goodwill	10.74	10.74	-	-	-	-
Other Long-Term Assets	0.03	0.03	0.03	-	-	2.6
Total Assets	29.7	27.35	19.97	4.36	3.98	15.95
Accounts Payable	5.86	5.52	5.17	3.44	3.08	3.99
Short-Term Debt	-	0.2	-	-	-	-
Current Portion of Leases	0.21	0.2	0.16	0.02	-	-
Other Current Liabilities	-	-	-	0.14	-	-
Total Current Liabilities	6.07	5.92	5.33	3.6	3.08	3.99
Long-Term Debt	-	-	-	2.32	-	-
Other Long-Term Liabilities	0.2	0.2	-	-	0.17	0.16
Total Long-Term Liabilities	0.2	0.2	-	2.32	0.17	0.16
Total Liabilities	6.51	6.42	5.37	5.92	3.25	4.15
Preferred Stock	-	-	-	0.02	10.65	12.55
Common Stock	-	0.06	0.04	0.01	0	0
Additional Paid-in Capital	171.57	161.78	125.4	86.89	141.44	135.58
Accumulated Other Comprehensive Income	-	-	-	-	0.02	0.02
Retained Earnings	-148.72	-141.19	-111.13	-88.48	-151.38	-136.36
Total Common Shareholders' Equity	22.85	20.65	14.32	-1.56	0.73	11.8
Shareholders' Equity	23.19	20.93	14.59	-1.56	0.73	11.8
Total Liabilities & Equity	29.7	27.35	19.97	4.36	3.98	15.95
Total Debt	0.21	0.4	0.16	2.34	0	0
Net Cash (Debt)	6.09	3.22	12.5	1.32	1.54	11.78
Net Cash Growth	88.96%	-74.21%	846.73%	-14.00%	-86.97%	11.80%
Net Cash Per Share	0.14	0.07	0.67	1.75	33.16	338.64
Book Value	22.85	20.65	14.32	-1.56	0.73	11.8
Book Value Per Share	0.54	0.43	0.77	-2.07	15.79	339.08
Tangible Book Value	0.83	-1.36	14.32	-1.56	0.73	11.8
Tangible Book Value Per Share	0.02	-0.03	0.77	-2.07	15.79	339.08

SEC Filings: 10-K · 10-Q