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HURA TuHURA Biosciences

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  • 3.380
  • -0.020-0.59%
Close Apr 4 16:00 ET
  • 3.300
  • -0.080-2.37%
Post 20:01 ET
147.64MMarket Cap-6.32P/E (TTM)

TuHURA Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q1)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
245.35%12.66M
-69.25%3.02M
--12.31M
-54.57%4.46M
-74.29%3.67M
--9.82M
156.98%14.25M
--5.55M
-Cash and cash equivalents
245.35%12.66M
-69.25%3.02M
--12.31M
-54.57%4.46M
-74.29%3.67M
--9.82M
156.98%14.25M
--5.55M
Receivables
30.78%437.4K
--258K
--214.7K
--334.44K
--334.44K
----
----
----
-Taxes receivable
-35.80%214.7K
----
--214.7K
--334.44K
--334.44K
----
----
----
-Other receivables
--222.7K
--258K
----
----
----
----
----
----
Prepaid assets
--6.2M
--205K
----
----
--0
----
----
----
Current deferred assets
----
----
--920.96K
--284.87K
----
----
----
----
Other current assets
98.56%316.35K
----
--191.69K
-25.70%216.1K
-67.60%159.33K
--290.87K
263.93%491.77K
--135.13K
Total current assets
371.54%19.61M
-65.55%3.48M
--13.64M
-47.61%5.3M
-71.79%4.16M
--10.11M
159.53%14.74M
--5.68M
Non current assets
Net PPE
58.89%322.53K
99.15%657K
--420.8K
37.94%455.04K
-51.50%202.99K
--329.89K
-32.18%418.55K
--617.14K
-Gross PPE
10.87%2.41M
-69.91%657K
--2.46M
12.66%2.46M
-1.73%2.17M
--2.18M
8.56%2.21M
--2.04M
-Accumulated depreciation
-5.92%-2.09M
----
---2.04M
-8.16%-2.01M
-9.89%-1.97M
---1.85M
-26.27%-1.79M
---1.42M
Other non current assets
--33.77K
----
--33.77K
--33.77K
----
----
-67.50%33.77K
--103.9K
Total non current assets
75.52%356.3K
99.15%657K
--454.57K
48.17%488.81K
-55.12%202.99K
--329.89K
-37.27%452.32K
--721.04K
Total assets
357.76%19.97M
-60.35%4.14M
--14.09M
-44.58%5.79M
-71.30%4.36M
--10.44M
137.36%15.2M
--6.4M
Liabilities
Current liabilities
Payables
68.89%3.15M
1.58%1.92M
--1.45M
-13.54%1.64M
-2.56%1.87M
--1.89M
-68.14%1.92M
--6.01M
-accounts payable
68.89%3.15M
542.66%1.87M
--1.45M
461.60%1.64M
-2.56%1.87M
--291.14K
362.98%1.92M
--413.79K
-Due to related parties current
----
--50K
----
----
----
----
----
----
-Other payable
----
----
----
----
----
--1.6M
----
--5.6M
Current accrued expenses
447.12%855.7K
189.03%336K
--441.06K
760.01%999.76K
-4.45%156.4K
--116.25K
352.40%163.68K
--36.18K
Current debt and capital lease obligation
667.74%159.84K
----
--150.69K
32.96%146.28K
-82.28%20.82K
--110.02K
-81.76%117.48K
--644.07K
-Current debt
----
----
----
----
----
----
----
--644.07K
-Current capital lease obligation
667.74%159.84K
----
--150.69K
32.96%146.28K
-82.28%20.82K
--110.02K
--117.48K
--0
Other current liabilities
----
----
--2.01M
225.54%353K
--137K
--108.44K
----
----
Current liabilities
48.20%5.33M
-31.10%2.26M
--4.76M
47.81%4.84M
25.23%3.6M
--3.28M
-59.83%2.87M
--7.15M
Non current liabilities
Long term debt and capital lease obligation
-98.16%42.7K
----
--16.29M
--7.01M
11,104.54%2.32M
--0
--20.74K
--0
-Long term debt
----
----
--16.17M
--6.85M
--2.32M
----
----
----
-Long term capital lease obligation
--42.7K
----
--124.97K
--164.59K
--0
--0
--20.74K
--0
Other non current liabilities
----
--188K
----
----
----
----
----
----
Total non current liabilities
-98.16%42.7K
--188K
--16.29M
--7.01M
11,104.54%2.32M
--0
--20.74K
--0
Total liabilities
-9.25%5.37M
-25.36%2.45M
--21.05M
261.80%11.85M
104.67%5.92M
--3.28M
-59.54%2.89M
--7.15M
Shareholders'equity
Share capital
1,003.31%320.85K
1,821.89%281K
--14.86K
1.66%14.86K
130.97%29.08K
--14.62K
36.46%12.59K
--9.23K
-common stock
247.83%42.32K
-69.51%2K
--6.81K
3.78%6.81K
168.67%12.17K
--6.56K
0.00%4.53K
--4.53K
-Preferred stock
1,546.84%278.53K
3,360.68%279K
--8.06K
-0.07%8.06K
109.79%16.91K
--8.06K
71.60%8.06K
--4.7K
Retained earnings
-25.60%-111.12M
-108.11%-162.05M
---98.58M
-19.84%-93.32M
-49.56%-88.47M
---77.87M
-19.56%-59.16M
---49.48M
Paid-in capital
44.32%125.4M
92.25%163.45M
--91.61M
2.61%87.24M
21.61%86.89M
--85.02M
46.65%71.45M
--48.72M
Gains losses not affecting retained earnings
----
--21K
----
----
----
----
----
----
Total stockholders'equity
1,036.26%14.59M
-76.34%1.7M
---6.96M
-184.67%-6.07M
-112.67%-1.56M
--7.16M
1,745.31%12.3M
---747.82K
Total equity
1,036.26%14.59M
-76.34%1.7M
---6.96M
-184.67%-6.07M
-112.67%-1.56M
--7.16M
1,745.31%12.3M
---747.82K
Currency Unit
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
(FY)Dec 31, 2024(Q1)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 245.35%12.66M-69.25%3.02M--12.31M-54.57%4.46M-74.29%3.67M--9.82M156.98%14.25M--5.55M
-Cash and cash equivalents 245.35%12.66M-69.25%3.02M--12.31M-54.57%4.46M-74.29%3.67M--9.82M156.98%14.25M--5.55M
Receivables 30.78%437.4K--258K--214.7K--334.44K--334.44K------------
-Taxes receivable -35.80%214.7K------214.7K--334.44K--334.44K------------
-Other receivables --222.7K--258K------------------------
Prepaid assets --6.2M--205K----------0------------
Current deferred assets ----------920.96K--284.87K----------------
Other current assets 98.56%316.35K------191.69K-25.70%216.1K-67.60%159.33K--290.87K263.93%491.77K--135.13K
Total current assets 371.54%19.61M-65.55%3.48M--13.64M-47.61%5.3M-71.79%4.16M--10.11M159.53%14.74M--5.68M
Non current assets
Net PPE 58.89%322.53K99.15%657K--420.8K37.94%455.04K-51.50%202.99K--329.89K-32.18%418.55K--617.14K
-Gross PPE 10.87%2.41M-69.91%657K--2.46M12.66%2.46M-1.73%2.17M--2.18M8.56%2.21M--2.04M
-Accumulated depreciation -5.92%-2.09M-------2.04M-8.16%-2.01M-9.89%-1.97M---1.85M-26.27%-1.79M---1.42M
Other non current assets --33.77K------33.77K--33.77K---------67.50%33.77K--103.9K
Total non current assets 75.52%356.3K99.15%657K--454.57K48.17%488.81K-55.12%202.99K--329.89K-37.27%452.32K--721.04K
Total assets 357.76%19.97M-60.35%4.14M--14.09M-44.58%5.79M-71.30%4.36M--10.44M137.36%15.2M--6.4M
Liabilities
Current liabilities
Payables 68.89%3.15M1.58%1.92M--1.45M-13.54%1.64M-2.56%1.87M--1.89M-68.14%1.92M--6.01M
-accounts payable 68.89%3.15M542.66%1.87M--1.45M461.60%1.64M-2.56%1.87M--291.14K362.98%1.92M--413.79K
-Due to related parties current ------50K------------------------
-Other payable ----------------------1.6M------5.6M
Current accrued expenses 447.12%855.7K189.03%336K--441.06K760.01%999.76K-4.45%156.4K--116.25K352.40%163.68K--36.18K
Current debt and capital lease obligation 667.74%159.84K------150.69K32.96%146.28K-82.28%20.82K--110.02K-81.76%117.48K--644.07K
-Current debt ------------------------------644.07K
-Current capital lease obligation 667.74%159.84K------150.69K32.96%146.28K-82.28%20.82K--110.02K--117.48K--0
Other current liabilities ----------2.01M225.54%353K--137K--108.44K--------
Current liabilities 48.20%5.33M-31.10%2.26M--4.76M47.81%4.84M25.23%3.6M--3.28M-59.83%2.87M--7.15M
Non current liabilities
Long term debt and capital lease obligation -98.16%42.7K------16.29M--7.01M11,104.54%2.32M--0--20.74K--0
-Long term debt ----------16.17M--6.85M--2.32M------------
-Long term capital lease obligation --42.7K------124.97K--164.59K--0--0--20.74K--0
Other non current liabilities ------188K------------------------
Total non current liabilities -98.16%42.7K--188K--16.29M--7.01M11,104.54%2.32M--0--20.74K--0
Total liabilities -9.25%5.37M-25.36%2.45M--21.05M261.80%11.85M104.67%5.92M--3.28M-59.54%2.89M--7.15M
Shareholders'equity
Share capital 1,003.31%320.85K1,821.89%281K--14.86K1.66%14.86K130.97%29.08K--14.62K36.46%12.59K--9.23K
-common stock 247.83%42.32K-69.51%2K--6.81K3.78%6.81K168.67%12.17K--6.56K0.00%4.53K--4.53K
-Preferred stock 1,546.84%278.53K3,360.68%279K--8.06K-0.07%8.06K109.79%16.91K--8.06K71.60%8.06K--4.7K
Retained earnings -25.60%-111.12M-108.11%-162.05M---98.58M-19.84%-93.32M-49.56%-88.47M---77.87M-19.56%-59.16M---49.48M
Paid-in capital 44.32%125.4M92.25%163.45M--91.61M2.61%87.24M21.61%86.89M--85.02M46.65%71.45M--48.72M
Gains losses not affecting retained earnings ------21K------------------------
Total stockholders'equity 1,036.26%14.59M-76.34%1.7M---6.96M-184.67%-6.07M-112.67%-1.56M--7.16M1,745.31%12.3M---747.82K
Total equity 1,036.26%14.59M-76.34%1.7M---6.96M-184.67%-6.07M-112.67%-1.56M--7.16M1,745.31%12.3M---747.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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