TuHURA Biosciences, Inc.
HURA
$3.25
$0.3411.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.18M | -17.93M | -16.10M | -12.79M | -12.79M |
| Total Depreciation and Amortization | 45.10K | 67.30K | 87.50K | 105.90K | 105.90K |
| Total Amortization of Deferred Charges | 171.40K | 592.20K | 609.60K | 443.30K | 443.30K |
| Total Other Non-Cash Items | 3.91M | 3.13M | 2.02M | 1.05M | 1.05M |
| Change in Net Operating Assets | 4.47M | 1.74M | 1.88M | -744.00K | -744.00K |
| Cash from Operations | -13.59M | -12.40M | -11.50M | -11.93M | -11.93M |
| Capital Expenditure | -69.70K | -100.60K | -57.90K | -76.20K | -76.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.25M | -7.10M | -5.99M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.19M | 5.19M | 5.19M | -- | -- |
| Cash from Investing | -2.13M | -2.01M | -860.00K | -76.20K | -76.20K |
| Total Debt Issued | 0.00 | 14.17M | 19.07M | 21.75M | 21.75M |
| Total Debt Repaid | -796.90K | -1.35M | -796.90K | -- | -- |
| Issuance of Common Stock | 9.55M | 518.00K | 13.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10K | -2.10K | -- | -- | -- |
| Other Financing Activities | -4.11M | -4.45M | -4.22M | -1.49M | -1.49M |
| Cash from Financing | 4.63M | 8.89M | 14.07M | 20.27M | 20.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.08M | -5.53M | 1.71M | 8.26M | 8.26M |