TuHURA Biosciences, Inc. (HURA)

NASDAQ: HURA · Real-Time Price · USD

1.940

-0.040 (-2.02%)

At close: Dec 5, 2025, 4:00 PM EST

1.980

+0.040 (2.06%)

After-hours: Dec 5, 2025, 7:50 PM EST

TuHURA Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.7	12.66	3.67	14.25
Cash & Short-Term Investments	2.7	12.66	3.67	14.25
Cash Growth	-86.23%	245.35%	-74.28%	-
Other Receivables	0.42	0.64	0.33	-
Receivables	0.42	0.64	0.33	0.1
Other Current Assets	0.39	6.31	0.16	0.39
Total Current Assets	3.5	19.61	4.16	14.74
Property, Plant & Equipment	0.38	0.32	0.2	0.42
Other Long-Term Assets	-	0.03	-	0.03
Total Assets	25.7	19.97	4.36	15.2
Accounts Payable	4.13	3.15	1.87	1.92
Accrued Expenses	1.31	2.02	1.57	0.84
Current Portion of Leases	0.13	0.16	0.02	0.12
Other Current Liabilities	2.78	-	0.14	-
Total Current Liabilities	8.83	5.33	3.6	2.87
Long-Term Debt	-	-	2.32	-
Long-Term Leases	0.08	0.04	-	0.02
Total Liabilities	8.92	5.37	5.92	2.89
Common Stock	0.05	0.04	0.01	0
Additional Paid-In Capital	150.87	125.4	86.89	71.45
Retained Earnings	-134.42	-111.12	-88.47	-59.16
Total Common Equity	16.5	14.32	-1.58	12.3
Shareholders' Equity	16.78	14.59	-1.56	12.3
Total Liabilities & Equity	25.7	19.97	4.36	15.2
Total Debt	0.71	0.2	2.34	0.14
Net Cash (Debt)	1.99	12.45	1.32	14.11
Net Cash Growth	-	843.49%	-90.65%	-
Net Cash Per Share	0.05	0.67	0.11	-
Filing Date Shares Outstanding	51.26	43.68	68.01	-
Total Common Shares Outstanding	51.25	42.32	68.01	-
Working Capital	-5.33	14.28	0.56	11.87
Book Value Per Share	0.32	0.34	-0.02	-
Tangible Book Value	2.95	14.32	-1.58	12.3
Tangible Book Value Per Share	0.06	0.34	-0.02	-
Machinery	1.81	1.59	1.54	1.5
Leasehold Improvements	0.54	0.54	0.54	0.54

Source: S&P Capital IQ. Standard template. Financial Sources.