TuHURA Biosciences, Inc.
HURA
$1.81
-$0.03-1.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.70M | 8.51M | 6.22M | 12.66M | 19.60M |
| Total Receivables | 419.70K | 3.61M | 515.20K | 642.40K | 359.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 386.80K | 414.80K | 7.59M | 6.31M | 6.77M |
| Total Current Assets | 3.50M | 12.54M | 14.33M | 19.61M | 26.72M |
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| Total Current Assets | 3.50M | 12.54M | 14.33M | 19.61M | 26.72M |
| Net Property, Plant & Equipment | 378.00K | 266.70K | 313.30K | 322.50K | 355.70K |
| Long-term Investments | 13.55M | 13.55M | -- | -- | -- |
| Goodwill | 13.55M | 13.55M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.26M | 8.26M | -- | 33.80K | 33.80K |
| Total Assets | 25.70M | 34.62M | 14.64M | 19.97M | 27.11M |
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| Total Accounts Payable | 4.13M | 3.65M | 3.08M | 3.15M | 1.33M |
| Total Accrued Expenses | 1.31M | 3.23M | 1.53M | 2.02M | 1.09M |
| Short-term Debt | 493.40K | 434.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.10K | 125.00K | 164.60K | 159.80K | 155.20K |
| Total Finance Division Other Current Liabilities | 2.78M | 7.73M | -- | -- | 2.85M |
| Total Other Current Liabilities | 2.78M | 7.73M | -- | -- | 2.85M |
| Total Current Liabilities | 8.83M | 15.17M | 4.78M | 5.33M | 5.43M |
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| Total Current Liabilities | 8.83M | 15.17M | 4.78M | 5.33M | 5.43M |
| Long-Term Debt | -- | -- | -- | -- | 24.37M |
| Short-term Debt | 493.40K | 434.00K | -- | -- | -- |
| Capital Leases | 85.00K | -- | -- | 42.70K | 84.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.92M | 15.17M | 4.78M | 5.37M | 29.88M |
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| Common Stock & APIC | 150.92M | 146.49M | 130.43M | 125.44M | 102.35M |
| Retained Earnings | -134.42M | -127.32M | -117.79M | -111.12M | -105.13M |
| Treasury Stock & Other | -- | -- | -3.06M | -- | -- |
| Total Common Equity | 16.50M | 19.17M | 9.58M | 14.32M | -2.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 278.50K | 278.50K | 278.50K | 278.50K | 8.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 278.50K | 278.50K | 278.50K | 278.50K | 8.10K |
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| Total Common Equity | 16.50M | 19.17M | 9.58M | 14.32M | -2.78M |
| Total Preferred Equity | 278.50K | 278.50K | 278.50K | 278.50K | 8.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.78M | 19.45M | 9.86M | 14.59M | -2.77M |
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