TuHURA Biosciences Inc. (HURA)

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4.15

0.01 (0.24%)

At close: Apr 17, 2025, 3:59 PM

4.09

-1.43%

After-hours: Apr 17, 2025, 07:56 PM EDT

TuHURA Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	3.02M	4.91M	4.46M	658K	216K	1.53M	9.82M	4.87M	7.08M	11.78M	8.84M	14.06M	19.34M	10.54M	15.72M	17.16M	22.6M	2.39M	4.97M	6.35M	8.06M	3.72M	2.15M	3.7M	3.88M	5.97M	8.51M	11.02M	13.16M	6.59M	2.1M	3.42M	4.8M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	33.77K	n/a	n/a	n/a	n/a	-1	4.3M	2.6M	2.6M	2.6M	2.1M	1.6M	2.1M	2.6M	n/a	178.65K	-0.00	-0.00	0.00	n/a	40.87K	n/a	n/a	n/a	-1	-1	-1	-1	25.7K	-1	n/a
Receivables	258K	n/a	334.44K	103K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	8K	10K	9.4K	10.34K	30.58K	70.74K	26.19K	9.09K	10.33K	11.67K	39.52K	62.02K	24.67K	40.51K	76.59K	70.56K	17.99K	38.36K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	619K	500.97K	425K	567K	1.74M	290.87K	4.3M	1.07M	1.48M	1.25M	934K	769K	1.26M	863K	551K	343K	355.58K	114.86K	122.99K	223.71K	280.25K	240.07K	306.65K	831.47K	1.03M	1.07M	1.14M	1.22M	1.21M	n/a	n/a	n/a
Total Current Assets	3.48M	5.53M	5.3M	1.19M	783K	3.27M	10.11M	9.18M	8.16M	13.26M	10.09M	15M	20.11M	11.79M	16.59M	17.72M	22.95M	2.76M	5.1M	6.5M	8.35M	4.03M	2.4M	4.02M	4.73M	7.05M	9.64M	12.19M	14.41M	7.87M	2.29M	3.57M	5.01M
Property-Plant & Equipment	657K	674K	455.04K	699K	694K	709K	329.89K	739K	754K	90K	105K	120K	135K	150K	165K	172K	175K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	2.11K	3.66K	6.46K	9.26K	12.06K	14.86K	17.66K	21.75K	28.41K	35.07K	29.08K	34.69K	40.29K	24.44K	28.3K	32.16K
Total Long-Term Assets	657K	674K	488.81K	699K	694K	709K	329.89K	739K	5.05M	2.69M	2.71M	2.72M	2.23M	1.75M	2.27M	2.77M	176K	180.75K	3.66K	6.46K	9.26K	12.06K	55.74K	17.66K	21.75K	28.41K	35.07K	29.08K	34.68K	40.29K	50.15K	28.3K	32.16K
Total Assets	4.14M	6.2M	5.79M	1.89M	1.48M	3.98M	10.44M	9.92M	13.21M	15.95M	12.8M	17.72M	22.34M	13.54M	18.85M	20.49M	23.13M	2.94M	5.1M	6.51M	8.36M	4.04M	2.46M	4.04M	4.75M	7.07M	9.68M	12.22M	14.45M	7.91M	2.34M	3.59M	5.05M
Account Payables	1.87M	2.21M	1.64M	1.72M	3M	2.78M	291.13K	2.69M	2.94M	3.27M	2.78M	2.9M	2.51M	2.22M	1.65M	1.97M	1.57M	2.01M	1.09M	750.75K	1.13M	1.74M	1.08M	1.12M	909.89K	1.48M	1.89M	1.83M	n/a	1.27M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	503K	473K	441K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	52K	2.06M	148K	338K	298K	1.16M	548K	573K	721K	458K	543K	491K	561K	385K	289K	382K	663.87K	296.18K	276.67K	211.3K	325.21K	113.24K	152.32K	168.1K	160.43K	122.78K	397.95K	1.53M	33.09K	1.02M	721.01K	482.27K
Total Current Liabilities	2.26M	2.26M	4.84M	1.87M	3.34M	3.08M	3.28M	3.24M	3.52M	3.99M	3.24M	3.44M	3M	2.78M	2.53M	2.73M	2.39M	2.67M	1.38M	1.03M	1.34M	2.07M	1.2M	1.27M	1.08M	1.64M	2.01M	2.23M	1.53M	1.3M	1.02M	721.01K	482.27K
Long-Term Debt	n/a	n/a	6.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Liabilities	188K	186K	n/a	179K	167K	166K	n/a	80K	76K	163K	172K	178K	179K	182K	202K	177K	188K	n/a	n/a	n/a	n/a	n/a	265.00	76.00	1.34K	1.12K	3.38K	5.45K	4.07K	28.14K	91.54K	171.21K	590.34K
Total Long-Term Liabilities	188K	186K	7.01M	179K	167K	166K	n/a	80K	76K	163K	172K	178K	179K	182K	202K	177K	188K	n/a	n/a	n/a	n/a	n/a	265.00	76.00	1.34K	1.12K	3.38K	5.45K	4.07K	28.14K	91.54K	171.21K	590.34K
Total Liabilities	2.44M	2.44M	11.85M	2.05M	3.5M	3.25M	3.28M	3.32M	3.59M	4.15M	3.41M	3.62M	3.18M	2.96M	2.73M	2.9M	2.58M	2.67M	1.38M	1.03M	1.34M	2.07M	1.2M	1.27M	1.08M	1.64M	2.02M	2.23M	1.53M	1.33M	1.11M	892.23K	1.07M
Total Debt	n/a	n/a	7.16M	n/a	n/a	n/a	110.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	503K	473K	441K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7.64K	55K	6.81K	10K	2K	2K	6.56K	2K	81K	66K	49K	49K	48K	33K	32K	25K	24K	11.46K	11.43K	11.41K	11.41K	3.84K	2.62K	26.14K	23.02K	22.97K	22.91K	22.61K	22.56K	14.51K	11.68K	11.48K	11.38K
Retained Earnings	-162.05M	-159.88M	-93.32M	-155.54M	-154.51M	-151.38M	-77.87M	-144.77M	-141.32M	-136.36M	-130.91M	-125.55M	-119.66M	-111.22M	-104.49M	-97.85M	-92.43M	-69.72M	-65.89M	-63.93M	-62.19M	-60.58M	-57.99M	-56.3M	-54.47M	-52.44M	-50.03M	-47.05M	-43.83M	-41.12M	-38.4M	-36.32M	-34.84M
Comprehensive Income	21K	21K	n/a	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	8.55M	8.4M	8.34M	8.3M	6.61M	6.08M	6.07M	8.28M	8.25M	7.5M	7.34M	7.34M	4.59M	1.64M	1.7M	1.7M
Shareholders Equity	1.7M	3.76M	-6.07M	-164K	-2.03M	731K	7.16M	6.6M	9.62M	11.79M	9.39M	14.1M	19.16M	10.58M	16.12M	17.59M	20.55M	263.21K	3.72M	5.48M	7.02M	1.97M	1.26M	2.77M	3.67M	5.44M	7.66M	9.98M	12.92M	6.58M	1.23M	2.7M	3.97M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a