TuHURA Biosciences Inc.
4.69
0.10 (2.18%)
At close: Jan 15, 2025, 3:59 PM
4.78
1.92%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 3.67M 14.25M 5.55M 10.54M 2.39M 3.72M 5.97M 6.59M 6.16M 1.75M 4.14M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 33.77K 103.90K 1.60M 179.00K n/a n/a -1 n/a 550.12K n/a
Receivables n/a n/a n/a n/a n/a 26.19K 39.52K 76.59K 18.39K 25.83K 11.06K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 493.77K 491.77K 135.13K 1.26M 365.00K 280.25K 1.03M 1.21M 144.13K 245.04K 170.88K
Total Current Assets 4.16M 14.74M 5.68M 11.79M 2.76M 4.03M 7.05M 7.87M 6.32M 2.03M 4.32M
Property-Plant & Equipment 202.99K 418.55K 617.14K 150.00K 2.00K n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a 12.06K 28.41K 40.29K 36.02K n/a n/a
Total Long-Term Assets 202.99K 452.32K 721.04K 1.75M 181.00K 12.06K 28.41K 40.29K 36.02K 550.12K n/a
Total Assets 4.36M 15.20M 6.40M 13.54M 2.94M 4.04M 7.07M 7.91M 6.36M 2.58M 4.32M
Account Payables 1.87M 1.92M 413.79K 2.22M 2.01M 1.74M 1.48M 1.27M 627.45K n/a 140.46K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 20.82K 117.48K 644.07K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.71M 838.68K 6.09M 561.00K 664.00K 325.21K 160.43K 33.09K n/a 853.09K 109.03K
Total Current Liabilities 3.60M 2.87M 7.15M 2.78M 2.67M 2.07M 1.64M 1.30M 627.45K 853.09K 249.49K
Long-Term Debt 2.32M 20.74K n/a n/a n/a n/a n/a n/a n/a n/a 272.37K
Other Long-Term Liabilities n/a n/a n/a 182.00K n/a n/a 1.12K 28.14K 869.58K 2.54M 4.61M
Total Long-Term Liabilities 2.32M 20.74K n/a 182.00K n/a n/a 1.12K 28.14K 869.58K 2.54M 4.89M
Total Liabilities 5.92M 2.89M 7.15M 2.96M 2.67M 2.07M 1.64M 1.33M 1.50M 3.40M 5.14M
Total Debt 2.34M 138.22K 644.07K n/a n/a n/a n/a n/a n/a n/a 272.37K
Common Stock 6.80K 4.53K 4.53K 33.00K 11.00K 3.84K 22.97K 14.51K 11.19K 39.46K 31.54K
Retained Earnings -88.47M -59.16M -49.48M -111.22M -69.72M -60.58M -52.44M -41.12M -32.24M -18.61M -15.86M
Comprehensive Income n/a n/a n/a 21.00K 21.00K 6.61M 8.25M 4.59M 1.68M 110.61K 6.22M
Shareholders Equity -1.56M 12.30M -747.82K 10.58M 263.00K 1.97M 5.44M 6.58M 4.86M -821.49K -817.98K
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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