TuHURA Biosciences, Inc.
HURA
$2.42
$0.020.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.20% | -68.31% | 36.87% | -50.86% | -35.41% |
| Total Receivables | 59.09% | -88.38% | 601.07% | -19.80% | 78.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.78% | -6.75% | -94.54% | 20.27% | -6.76% |
| Total Current Assets | 31.89% | -72.06% | -12.47% | -26.95% | -26.62% |
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| Total Current Assets | 31.89% | -72.06% | -12.47% | -26.95% | -26.62% |
| Net Property, Plant & Equipment | 81.27% | 41.73% | -14.87% | -2.85% | -9.33% |
| Long-term Investments | -20.78% | 0.00% | -- | -- | -- |
| Goodwill | -20.78% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.89% | 0.00% | -- | -- | 0.00% |
| Total Assets | 6.45% | -25.78% | 136.51% | -26.68% | -26.36% |
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| Total Accounts Payable | -8.67% | 13.20% | 18.25% | -2.18% | 136.57% |
| Total Accrued Expenses | 33.92% | -59.54% | 110.92% | -23.98% | 85.39% |
| Short-term Debt | -59.99% | 13.69% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.35% | 2.48% | -24.06% | 3.00% | 2.96% |
| Total Finance Division Other Current Liabilities | -- | -64.10% | -- | -- | -- |
| Total Other Current Liabilities | -- | -64.10% | -- | -- | -- |
| Total Current Liabilities | -32.99% | -41.77% | 217.26% | -10.28% | -1.82% |
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| Total Current Liabilities | -32.99% | -41.77% | 217.26% | -10.28% | -1.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -59.99% | 13.69% | -- | -- | -- |
| Capital Leases | 257.18% | -- | -- | -- | -49.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.01% | -41.21% | 217.26% | -10.99% | -82.02% |
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| Common Stock & APIC | 7.23% | 3.03% | 12.31% | 3.98% | 22.56% |
| Retained Earnings | -5.03% | -5.58% | -8.09% | -6.00% | -5.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.18% | -13.94% | 100.16% | -33.09% | 615.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 3,338.27% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 3,338.27% |
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| Total Common Equity | 25.18% | -13.94% | 100.16% | -33.09% | 615.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 3,338.27% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.76% | -13.74% | 97.33% | -32.46% | 627.39% |
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