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 | -30.05M | -29.29M | -27.76M | -23.50M | -21.68M |
| Total Depreciation and Amortization | 71.30K | 66.40K | 74.20K | 96.40K | 116.60K |
| Total Amortization of Deferred Charges | 481.40K | 171.40K | 840.20K | 1.26M | 1.28M |
| Total Other Non-Cash Items | 5.02M | 5.86M | 4.16M | 3.37M | 2.27M |
| Change in Net Operating Assets | -3.15M | -1.48M | 5.88M | 3.14M | 3.29M |
| Cash from Operations | -27.63M | -24.67M | -16.81M | -15.63M | -14.73M |
| Capital Expenditure | -76.20K | -69.70K | -69.70K | -100.60K | -57.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.26M | -2.06M | -7.25M | -7.10M | -5.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.34M | -2.13M | -7.32M | -7.20M | -6.05M |
| Total Debt Issued | 3.00M | 0.00 | 9.50M | 23.67M | 28.57M |
| Total Debt Repaid | -2.38M | -576.30K | -- | -- | -- |
| Issuance of Common Stock | 21.92M | 15.75M | 16.58M | 7.55M | 7.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40K | -6.30K | -4.20K | -2.10K | -- |
| Other Financing Activities | -2.61M | -5.26M | -5.74M | -6.62M | -5.84M |
| Cash from Financing | 19.93M | 9.91M | 20.34M | 24.59M | 29.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.04M | -16.90M | -3.80M | 1.76M | 8.99M |