TuHURA Biosciences, Inc.
HURA
$2.01
-$0.11-5.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.62M | -30.92M | -30.05M | -29.29M | -27.76M |
| Total Depreciation and Amortization | 95.40K | 80.70K | 71.30K | 66.40K | 74.20K |
| Total Amortization of Deferred Charges | 776.70K | 481.40K | 481.40K | 171.40K | 840.20K |
| Total Other Non-Cash Items | 7.13M | 6.39M | 5.02M | 5.86M | 4.16M |
| Change in Net Operating Assets | -7.06M | -3.33M | -3.15M | -1.48M | 5.88M |
| Cash from Operations | -29.69M | -27.30M | -27.63M | -24.67M | -16.81M |
| Capital Expenditure | -213.70K | -82.30K | -76.20K | -69.70K | -69.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -150.90K | -1.26M | -2.06M | -7.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -213.70K | -233.20K | -1.34M | -2.13M | -7.32M |
| Total Debt Issued | 6.60M | 3.00M | 3.00M | 0.00 | 9.50M |
| Total Debt Repaid | -2.60M | -2.59M | -2.38M | -576.30K | -- |
| Issuance of Common Stock | 20.20M | 28.92M | 21.92M | 15.75M | 16.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40K | -8.40K | -8.40K | -6.30K | -4.20K |
| Other Financing Activities | -1.80M | -1.71M | -2.61M | -5.26M | -5.74M |
| Cash from Financing | 22.39M | 27.62M | 19.93M | 9.91M | 20.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.52M | 78.30K | -9.04M | -16.90M | -3.80M |