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TuHURA Biosciences (HURA)

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2.350
+0.060+2.62%

Close Apr 24 16:00 ET

2.350
0.0000.00%

Post 20:01 ET

149.41MMarket Cap-3.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TuHURA Biosciences (HURA) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-71.40%3.62M

--3.62M

--2.7M

-30.85%8.51M

39.41%6.22M

245.35%12.66M

--12.31M

-54.57%4.46M

-74.29%3.67M

--9.82M

-Cash and cash equivalents

-71.40%3.62M

--3.62M

--2.7M

-30.85%8.51M

39.41%6.22M

245.35%12.66M

--12.31M

-54.57%4.46M

-74.29%3.67M

--9.82M

Receivables

14.31%500K

--500K

--214.7K

1,486.83%3.41M

-7.23%310.25K

30.78%437.4K

--214.7K

--334.44K

----

-Taxes receivable

--0

--214.7K

0.00%214.7K

-35.80%214.7K

--214.7K

--334.44K

----

-Other receivables

124.52%500K

--500K

----

--3.19M

--95.55K

--222.7K

----

Prepaid assets

-97.30%167.66K

--167.66K

--204.96K

--7.31M

--6.2M

----

--0

----

Current deferred assets

----

--920.96K

--284.87K

----

Other current assets

5.43%333.53K

--333.53K

--386.78K

116.38%414.76K

125.57%487.46K

98.56%316.35K

--191.69K

-25.70%216.1K

-67.60%159.33K

--290.87K

Total current assets

-76.44%4.62M

--4.62M

--3.5M

-8.06%12.54M

170.45%14.33M

371.54%19.61M

--13.64M

-47.61%5.3M

-71.79%4.16M

--10.11M

Non current assets

Net PPE

112.44%685.17K

--685.17K

--378.04K

-36.63%266.68K

-31.15%313.3K

58.89%322.53K

--420.8K

37.94%455.04K

-51.50%202.99K

--329.89K

-Gross PPE

18.00%2.84M

--2.84M

--2.51M

-3.25%2.38M

-1.84%2.41M

10.87%2.41M

--2.46M

12.66%2.46M

-1.73%2.17M

--2.18M

-Accumulated depreciation

-3.41%-2.16M

---2.16M

---2.14M

-3.64%-2.11M

-4.81%-2.1M

-5.92%-2.09M

---2.04M

-8.16%-2.01M

-9.89%-1.97M

---1.85M

Goodwill and other intangible assets

--22.01M

--21.82M

----

--0

----

-Goodwill

--10.74M

--13.55M

----

--0

----

-Other intangible assets

--11.28M

--8.26M

----

Other non current assets

0.00%33.77K

--33.77K

----

--33.77K

----

Total non current assets

6,280.11%22.73M

--22.73M

--22.19M

4,757.72%22.08M

-35.91%313.3K

75.52%356.3K

--454.57K

48.17%488.81K

-55.12%202.99K

--329.89K

Total assets

36.99%27.35M

--27.35M

--25.7M

145.66%34.62M

153.01%14.64M

357.76%19.97M

--14.09M

-44.58%5.79M

-71.30%4.36M

--10.44M

Liabilities

Current liabilities

Payables

19.58%3.77M

--3.77M

--4.13M

512.25%8.86M

88.63%3.08M

68.89%3.15M

--1.45M

-13.54%1.64M

-2.56%1.87M

--1.89M

-accounts payable

19.58%3.77M

--3.77M

--4.13M

152.05%3.65M

88.63%3.08M

68.89%3.15M

--1.45M

461.60%1.64M

-2.56%1.87M

--291.14K

-Other payable

----

--5.21M

----

--1.6M

Current accrued expenses

-73.40%227.62K

--227.62K

--138.75K

449.90%2.43M

-91.85%81.5K

447.12%855.7K

--441.06K

760.01%999.76K

-4.45%156.4K

--116.25K

Current debt and capital lease obligation

147.99%396.4K

--396.4K

--577.73K

270.94%558.97K

12.52%164.59K

667.74%159.84K

--150.69K

32.96%146.28K

-82.28%20.82K

--110.02K

-Current debt

--197.35K

--493.39K

--434K

----

-Current capital lease obligation

24.52%199.04K

--199.04K

--84.35K

-17.07%124.97K

12.52%164.59K

667.74%159.84K

--150.69K

32.96%146.28K

-82.28%20.82K

--110.02K

Other current liabilities

----

--2.78M

25.54%2.52M

----

--2.01M

225.54%353K

--137K

--108.44K

Current liabilities

11.06%5.92M

--5.92M

--8.83M

218.87%15.17M

-1.24%4.78M

48.20%5.33M

--4.76M

47.81%4.84M

25.23%3.6M

--3.28M

Non current liabilities

Long term debt and capital lease obligation

611.10%303.63K

--303.63K

--0

-98.16%42.7K

--16.29M

--7.01M

11,104.54%2.32M

--0

-Long term debt

----

--16.17M

--6.85M

--2.32M

----

-Long term capital lease obligation

611.10%303.63K

--303.63K

--0

--42.7K

--124.97K

--164.59K

--0

Non current deferred liabilities

--197.92K

----

--0

----

Other non current liabilities

----

--84.99K

----

Total non current liabilities

1,074.64%501.55K

--501.55K

--84.99K

--0

-98.16%42.7K

--16.29M

--7.01M

11,104.54%2.32M

--0

Total liabilities

19.51%6.42M

--6.42M

--8.92M

-27.93%15.17M

-59.65%4.78M

-9.25%5.37M

--21.05M

261.80%11.85M

104.67%5.92M

--3.28M

Shareholders'equity

Share capital

5.30%337.87K

--337.87K

--329.79K

2,109.80%328.44K

2,067.87%322.21K

1,003.31%320.85K

--14.86K

1.66%14.86K

130.97%29.08K

--14.62K

-common stock

40.19%59.34K

--59.34K

--51.26K

633.26%49.91K

541.69%43.68K

247.83%42.32K

--6.81K

3.78%6.81K

168.67%12.17K

--6.56K

-Preferred stock

0.00%278.53K

--278.53K

3,357.42%278.53K

1,546.84%278.53K

--8.06K

-0.07%8.06K

109.79%16.91K

--8.06K

Retained earnings

-27.05%-141.18M

---141.18M

---134.42M

-29.15%-127.32M

-26.23%-117.79M

-25.60%-111.12M

---98.58M

-19.84%-93.32M

-49.56%-88.47M

---77.87M

Paid-in capital

29.01%161.78M

--161.78M

--150.87M

59.85%146.44M

49.46%130.38M

44.32%125.4M

--91.61M

2.61%87.24M

21.61%86.89M

--85.02M

Other equity interest

----

---3.06M

----

Total stockholders'equity

43.43%20.93M

--20.93M

--16.78M

379.49%19.45M

262.48%9.86M

1,036.26%14.59M

---6.96M

-184.67%-6.07M

-112.67%-1.56M

--7.16M

Total equity

43.43%20.93M

--20.93M

--16.78M

379.49%19.45M

262.48%9.86M

1,036.26%14.59M

---6.96M

-184.67%-6.07M

-112.67%-1.56M

--7.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-71.40%3.62M	--3.62M	--2.7M	-30.85%8.51M	39.41%6.22M	245.35%12.66M	--12.31M	-54.57%4.46M	-74.29%3.67M	--9.82M
-Cash and cash equivalents	-71.40%3.62M	--3.62M	--2.7M	-30.85%8.51M	39.41%6.22M	245.35%12.66M	--12.31M	-54.57%4.46M	-74.29%3.67M	--9.82M
Receivables	14.31%500K	--500K	--214.7K	1,486.83%3.41M	-7.23%310.25K	30.78%437.4K	--214.7K	--334.44K	--334.44K	----
-Taxes receivable	--0	--0	--214.7K	0.00%214.7K	-35.80%214.7K	-35.80%214.7K	--214.7K	--334.44K	--334.44K	----
-Other receivables	124.52%500K	--500K	----	--3.19M	--95.55K	--222.7K	----	----	----	----
Prepaid assets	-97.30%167.66K	--167.66K	--204.96K	--204.96K	--7.31M	--6.2M	----	----	--0	----
Current deferred assets	----	----	----	----	----	----	--920.96K	--284.87K	----	----
Other current assets	5.43%333.53K	--333.53K	--386.78K	116.38%414.76K	125.57%487.46K	98.56%316.35K	--191.69K	-25.70%216.1K	-67.60%159.33K	--290.87K
Total current assets	-76.44%4.62M	--4.62M	--3.5M	-8.06%12.54M	170.45%14.33M	371.54%19.61M	--13.64M	-47.61%5.3M	-71.79%4.16M	--10.11M
Non current assets
Net PPE	112.44%685.17K	--685.17K	--378.04K	-36.63%266.68K	-31.15%313.3K	58.89%322.53K	--420.8K	37.94%455.04K	-51.50%202.99K	--329.89K
-Gross PPE	18.00%2.84M	--2.84M	--2.51M	-3.25%2.38M	-1.84%2.41M	10.87%2.41M	--2.46M	12.66%2.46M	-1.73%2.17M	--2.18M
-Accumulated depreciation	-3.41%-2.16M	---2.16M	---2.14M	-3.64%-2.11M	-4.81%-2.1M	-5.92%-2.09M	---2.04M	-8.16%-2.01M	-9.89%-1.97M	---1.85M
Goodwill and other intangible assets	--22.01M	--22.01M	--21.82M	--21.82M	----	--0	----	----	----	----
-Goodwill	--10.74M	--10.74M	--13.55M	--13.55M	----	--0	----	----	----	----
-Other intangible assets	--11.28M	--11.28M	--8.26M	--8.26M	----	----	----	----	----	----
Other non current assets	0.00%33.77K	--33.77K	----	----	----	--33.77K	--33.77K	--33.77K	----	----
Total non current assets	6,280.11%22.73M	--22.73M	--22.19M	4,757.72%22.08M	-35.91%313.3K	75.52%356.3K	--454.57K	48.17%488.81K	-55.12%202.99K	--329.89K
Total assets	36.99%27.35M	--27.35M	--25.7M	145.66%34.62M	153.01%14.64M	357.76%19.97M	--14.09M	-44.58%5.79M	-71.30%4.36M	--10.44M
Liabilities
Current liabilities
Payables	19.58%3.77M	--3.77M	--4.13M	512.25%8.86M	88.63%3.08M	68.89%3.15M	--1.45M	-13.54%1.64M	-2.56%1.87M	--1.89M
-accounts payable	19.58%3.77M	--3.77M	--4.13M	152.05%3.65M	88.63%3.08M	68.89%3.15M	--1.45M	461.60%1.64M	-2.56%1.87M	--291.14K
-Other payable	----	----	----	--5.21M	----	----	----	----	----	--1.6M
Current accrued expenses	-73.40%227.62K	--227.62K	--138.75K	449.90%2.43M	-91.85%81.5K	447.12%855.7K	--441.06K	760.01%999.76K	-4.45%156.4K	--116.25K
Current debt and capital lease obligation	147.99%396.4K	--396.4K	--577.73K	270.94%558.97K	12.52%164.59K	667.74%159.84K	--150.69K	32.96%146.28K	-82.28%20.82K	--110.02K
-Current debt	--197.35K	--197.35K	--493.39K	--434K	----	----	----	----	----	----
-Current capital lease obligation	24.52%199.04K	--199.04K	--84.35K	-17.07%124.97K	12.52%164.59K	667.74%159.84K	--150.69K	32.96%146.28K	-82.28%20.82K	--110.02K
Other current liabilities	----	----	--2.78M	25.54%2.52M	----	----	--2.01M	225.54%353K	--137K	--108.44K
Current liabilities	11.06%5.92M	--5.92M	--8.83M	218.87%15.17M	-1.24%4.78M	48.20%5.33M	--4.76M	47.81%4.84M	25.23%3.6M	--3.28M
Non current liabilities
Long term debt and capital lease obligation	611.10%303.63K	--303.63K	--0	--0	--0	-98.16%42.7K	--16.29M	--7.01M	11,104.54%2.32M	--0
-Long term debt	----	----	----	----	----	----	--16.17M	--6.85M	--2.32M	----
-Long term capital lease obligation	611.10%303.63K	--303.63K	--0	--0	--0	--42.7K	--124.97K	--164.59K	--0	--0
Non current deferred liabilities	--197.92K	--197.92K	----	----	----	--0	----	----	----	----
Other non current liabilities	----	----	--84.99K	----	----	----	----	----	----	----
Total non current liabilities	1,074.64%501.55K	--501.55K	--84.99K	--0	--0	-98.16%42.7K	--16.29M	--7.01M	11,104.54%2.32M	--0
Total liabilities	19.51%6.42M	--6.42M	--8.92M	-27.93%15.17M	-59.65%4.78M	-9.25%5.37M	--21.05M	261.80%11.85M	104.67%5.92M	--3.28M
Shareholders'equity
Share capital	5.30%337.87K	--337.87K	--329.79K	2,109.80%328.44K	2,067.87%322.21K	1,003.31%320.85K	--14.86K	1.66%14.86K	130.97%29.08K	--14.62K
-common stock	40.19%59.34K	--59.34K	--51.26K	633.26%49.91K	541.69%43.68K	247.83%42.32K	--6.81K	3.78%6.81K	168.67%12.17K	--6.56K
-Preferred stock	0.00%278.53K	--278.53K	--278.53K	3,357.42%278.53K	3,357.42%278.53K	1,546.84%278.53K	--8.06K	-0.07%8.06K	109.79%16.91K	--8.06K
Retained earnings	-27.05%-141.18M	---141.18M	---134.42M	-29.15%-127.32M	-26.23%-117.79M	-25.60%-111.12M	---98.58M	-19.84%-93.32M	-49.56%-88.47M	---77.87M
Paid-in capital	29.01%161.78M	--161.78M	--150.87M	59.85%146.44M	49.46%130.38M	44.32%125.4M	--91.61M	2.61%87.24M	21.61%86.89M	--85.02M
Other equity interest	----	----	----	----	---3.06M	----	----	----	----	----
Total stockholders'equity	43.43%20.93M	--20.93M	--16.78M	379.49%19.45M	262.48%9.86M	1,036.26%14.59M	---6.96M	-184.67%-6.07M	-112.67%-1.56M	--7.16M
Total equity	43.43%20.93M	--20.93M	--16.78M	379.49%19.45M	262.48%9.86M	1,036.26%14.59M	---6.96M	-184.67%-6.07M	-112.67%-1.56M	--7.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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