TuHURA Biosciences Inc. (HURA)
4.15
0.01 (0.24%)
At close: Apr 17, 2025, 3:59 PM
4.08
-1.60%
Pre-market: Apr 21, 2025, 07:00 AM EDT
TuHURA Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 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 |
| -8.03M | -9.2M | -23.07M | -25.5M | -30.09M | -32.2M | -19.39M | -21.9M | -24.04M | -25.23M | -24.75M | -38.3M | -35.39M | -30.71M | -27.04M | -9.13M | -7.89M | -7.59M | -7.66M | -8.05M | -7.84M | -9.11M | -10.46M | -11.14M | -11.36M | -10.3M | -8.46M | -8.08M | -5.48M | -3.61M | -2.29M | |
| 40K | 38K | 90.45K | 90.45K | 105.45K | 105.45K | 60K | 60K | 60K | 60K | 46K | 32K | 18.55K | 6.35K | 8.15K | 9.95K | 11.2K | 11.21K | 12.49K | 16.35K | 20.21K | 24.06K | 25.58K | 24.53K | 22.98K | 20.18K | 18.43K | 16.68K | 11.57K | 7.72K | 3.86K | |
| 435.6K | 334.6K | 169.65K | 169.65K | 169.65K | 169.65K | 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 | |
| -404K | -277K | -722.95K | -707.95K | -2.6M | -2.84M | -2.5M | -2.54M | -368K | -123K | -2.41M | -2.59M | -2.75M | -3M | 62.7K | 263.32K | 308.15K | 308.01K | 650.95K | 919.46K | 823.23K | 588.62K | 857.51K | 891.49K | 136.79K | 495.97K | 3.33K | -420.17K | 258.97K | 106.91K | -178.38K | |
| 1.39M | 2.75M | 17.78M | 19.08M | 19.5M | 18.1M | 2.73M | 2.06M | 2.79M | 4.82M | 6.32M | 22.06M | 21.14M | 19.36M | 17.22M | 701.74K | 437.72K | 411.15K | 396.05K | 569.65K | 737.11K | 861.4K | 908.04K | 685.42K | 364.75K | 325.72K | -340.54K | 524.39K | 692.49K | 434.88K | 871.75K | |
| 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 | |
| -1.68M | -1.38M | -1.82M | -737.95K | -2.96M | -2.93M | -2.03M | -1.76M | 1.32M | 849K | -1.44M | -2.65M | -2.52M | -2.14M | 33.61K | 486.71K | 275.33K | -83.32K | 745.1K | 1.13M | 37.91K | -168.78K | -32.9K | 577.51K | 207.15K | 489.29K | 1.18K | -478.38K | 206.8K | 107.31K | -198.35K | |
| -7.84M | -7.46M | -6.86M | -6.9M | -13.27M | -16.75M | -18.63M | -21.54M | -19.86M | -19.5M | -19.82M | -18.86M | -16.75M | -13.49M | -9.77M | -7.93M | -7.16M | -7.25M | -6.51M | -6.33M | -7.05M | -8.4M | -9.56M | -9.85M | -10.77M | -9.46M | -8.78M | -8.02M | -4.57M | -3.06M | -1.61M | |
| -20K | -20K | -20K | n/a | -232K | -232K | -232K | -232K | n/a | -8K | -8K | -8K | -8K | -2 | n/a | -4 | n/a | -3 | 964.95K | 3.05M | 5.58M | 5.58M | 4.62M | 2.53M | -5 | 1.51M | 2.96M | 4.57M | 4.57M | 3.06M | 1.61M | |
| n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | n/a | n/a | n/a | n/a | 3K | 972K | 972K | 972K | 969K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20K | -20K | -1.22M | -1.2M | -1.43M | -1.43M | -232K | -232K | n/a | -8K | -5K | 964K | 964K | 972K | 969K | n/a | n/a | n/a | n/a | n/a | n/a | -12.65K | -12.65K | -12.65K | -33.6K | -20.96K | -20.96K | -20.96K | n/a | n/a | n/a | |
| 4.9M | 4.9M | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | n/a | 500K | 500K | 500K | 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 | 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 | |
| -4K | -6K | -4K | -4K | -6K | -6K | -8K | -8K | -8K | -8K | -8K | -8K | -8.09K | -8.18K | -8.27K | -8.36K | -8.36K | -8.36K | -8.36K | -8.36K | -8.36K | -8.36K | -8.36K | -8.36K | -8.36K | -8.36K | -8.36K | -8.36K | -6.27K | -4.18K | -2.09K | |
| -270.3K | -313.3K | -43K | -43K | -43K | n/a | n/a | n/a | -30K | -30K | -30K | -30K | -25K | -25K | -25K | -25K | 25K | n/a | n/a | n/a | -25K | n/a | n/a | n/a | 25.7K | n/a | n/a | n/a | -25.7K | n/a | n/a | |
| 7.21M | 7.21M | 2.58M | -52K | 1.85M | 9.79M | 9.62M | 23.54M | 21.14M | 16.41M | 16.57M | 26.04M | 26.53M | 23.33M | 23.34M | 6.6M | 9.98M | 9.9M | 10.68M | 4.07M | 692.82K | 1.09M | 304.14K | 9.25M | 17.21M | 17.09M | 17.16M | 8.47M | 513.05K | 322.52K | 254.85K | |
| -1.09M | 796.46K | -4.43M | -4.43M | -4.43M | -4.43M | 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 | |
| -7.86M | -7.48M | -6.88M | -6.9M | -13.5M | -16.99M | -18.86M | -21.77M | -19.86M | -19.5M | -19.83M | -18.87M | -16.76M | -13.49M | -9.77M | -7.93M | -7.16M | -7.25M | -5.54M | -3.28M | -1.46M | -2.81M | -4.95M | -7.32M | -10.77M | -7.95M | -5.82M | -3.45M | n/a | n/a | n/a |