TuHURA Biosciences Inc. (HURA)
NASDAQ: HURA
· Real-Time Price · USD
3.06
0.30 (10.87%)
At close: Aug 15, 2025, 3:59 PM
3.07
0.16%
After-hours: Aug 15, 2025, 07:11 PM EDT
TuHURA Biosciences Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Cash & Equivalents | 12.66M | 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 |
Short-Term Investments | 5.99M | 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 |
Other Long-Term Assets | 33.77K | n/a | n/a | 33.77K | n/a | n/a | n/a | n/a | n/a | 4.3M | 2.6M | 2.6M | 2.6M | 2.1M | 1.6M | 2.1M |
Receivables | 222.7K | 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 |
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 |
Other Current Assets | 316.35K | n/a | 619K | 500.97K | 425K | 567K | 1.74M | 290.87K | 4.3M | 1.07M | 1.48M | 1.25M | 934K | 769K | 1.26M | 863K |
Total Current Assets | 19.61M | 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 |
Property-Plant & Equipment | 322.53K | 657K | 674K | 455.04K | 699K | 694K | 709K | 329.89K | 739K | 754K | 90K | 105K | 120K | 135K | 150K | 165K |
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 |
Total Long-Term Assets | 356.29K | 657K | 674K | 488.81K | 699K | 694K | 709K | 329.89K | 739K | 5.05M | 2.69M | 2.71M | 2.72M | 2.23M | 1.75M | 2.27M |
Total Assets | 19.97M | 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 |
Account Payables | 3.15M | 1.28M | 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 |
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 |
Short-Term Debt | 159.84K | 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 |
Other Current Liabilities | 855.7K | 3.15M | 52K | 2.06M | 148K | 338K | 298K | 1.16M | 548K | 573K | 721K | 458K | 543K | 491K | 561K | 385K |
Total Current Liabilities | 5.33M | 5.43M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 24.45M | 186K | n/a | 179K | 167K | 166K | n/a | 80K | 76K | 163K | 172K | 178K | 179K | 182K | 202K |
Total Long-Term Liabilities | 42.7K | 24.45M | 186K | 7.01M | 179K | 167K | 166K | n/a | 80K | 76K | 163K | 172K | 178K | 179K | 182K | 202K |
Total Liabilities | 5.37M | 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 |
Total Debt | 202.54K | 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 |
Common Stock | 42.32K | 7.64K | 55K | 6.81K | 10K | 2K | 2K | 6.56K | 2K | 81K | 66K | 49K | 49K | 48K | 33K | 32K |
Retained Earnings | -111.12M | -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 |
Comprehensive Income | n/a | 21K | 21K | n/a | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K |
Shareholders Equity | 14.59M | 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 |
Total Investments | 5.99M | 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 |