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 | |
|---|---|---|---|---|---|
| Net Income | 4.80% | 25.42% | -42.91% | -11.15% | -7.47% |
| Total Depreciation and Amortization | 5.63% | 58.96% | -4.96% | -19.89% | -39.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -74.37% |
| Total Other Non-Cash Items | -87.62% | 38.32% | -1.24% | 32.00% | 335.03% |
| Change in Net Operating Assets | 107.74% | -420.78% | 280.81% | -77.10% | 51.50% |
| Cash from Operations | 49.88% | -77.44% | -31.86% | -82.27% | 19.48% |
| Capital Expenditure | -- | 100.00% | 86.89% | -99.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 86.39% | -38.19% | 84.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 86.40% | -39.77% | 84.14% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -213.50% | -- | -- | -- | -- |
| Issuance of Common Stock | -0.10% | -31.38% | 1,691.17% | 3,553.62% | -99.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | -151.72% | -5.01% | 68.44% | 70.25% | -325.54% |
| Cash from Financing | 23.44% | -39.40% | 1,687.44% | 84.42% | -122.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.86% | -353.62% | 135.62% | 7.23% | -195.25% |