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HURA TuHURA Biosciences

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  • 3.970
  • -0.130-3.17%
Close Apr 28 16:00 ET
  • 3.970
  • 0.0000.00%
Post 20:01 ET
173.41MMarket Cap-7.42P/E (TTM)

TuHURA Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q1)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.24%-14.73M
41.57%-1.89M
-18.60%-3.83M
-59.17%-11.95M
-74.58%-3.23M
-14.40%-7.51M
-1.85M
-6.56M
Net income from continuing operations
26.04%-21.68M
88.45%-2.16M
74.12%-4.84M
-212.96%-29.32M
-778.02%-18.71M
-33.51%-9.37M
---2.13M
---7.02M
Operating gains losses
--313.77K
----
---12.09K
----
----
27.36%-294.07K
----
---404.85K
Depreciation and amortization
-34.20%116.71K
-71.88%17K
-43.24%34.31K
-52.46%177.38K
-35.70%60.45K
-2.00%373.09K
--94.01K
--380.69K
Other non cash items
24,849.73%1.28M
----
--17.38K
--5.12K
----
----
----
--629.29K
Change In working capital
574.97%3.29M
115.93%152K
166.43%633.7K
-68.83%486.92K
-711.09%-953.95K
421.26%1.56M
--156.11K
---486.2K
-Change in prepaid assets
----
--156K
----
----
----
----
----
----
-Change in payables and accrued expense
979.19%3.64M
99.67%-4K
156.86%691.88K
-81.73%337.75K
-984.63%-1.22M
493.01%1.85M
--137.55K
---470.34K
-Change in other current assets
-340.20%-358.33K
----
-122.13%-58.19K
152.07%149.18K
1,316.83%262.88K
-3,455.35%-286.51K
--18.55K
--8.54K
-Change in other working capital
----
----
----
----
----
----
----
---24.4K
Cash from discontinued investing activities
Operating cash flow
-23.24%-14.73M
41.57%-1.89M
-18.60%-3.83M
-59.17%-11.95M
-74.58%-3.23M
-14.40%-7.51M
---1.85M
---6.56M
Investing cash flow
Cash flow from continuing investing activities
-366.69%-6.05M
0
-3,474.93%-1.3M
-1.2M
-1,006.01%-36.28K
0
-3.28K
Net PPE purchase and sale
26.91%-57.91K
----
----
-118.39%-79.22K
----
-1,006.01%-36.28K
----
---3.28K
Net business purchase and sale
-392.30%-5.99M
----
--0
---1.22M
---1.2M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-366.69%-6.05M
----
--0
-3,474.93%-1.3M
---1.2M
-1,006.01%-36.28K
--0
---3.28K
Financing cash flow
Cash flow from continuing financing activities
1,019.17%29.77M
0
4.63M
-83.63%2.66M
0
130.69%16.25M
-150K
7.04M
Net issuance payments of debt
963.99%28.57M
----
--4.9M
867.14%2.69M
--0
-219.02%-350K
---150K
--294.07K
Net common stock issuance
20,301.20%5M
----
----
---24.75K
----
--0
----
--5.6M
Net preferred stock issuance
----
----
----
----
----
1,342.98%16.6M
----
--1.15M
Cash dividends paid
----
--0
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--2.05M
----
----
--0
----
----
----
----
Net other financing activities
---5.84M
----
---272.3K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,019.17%29.77M
--0
--4.63M
-83.63%2.66M
--0
130.69%16.25M
---150K
--7.04M
Net cash flow
Beginning cash position
-74.29%3.67M
-65.56%4.91M
-74.29%3.67M
156.98%14.25M
156.98%14.25M
9.43%5.55M
--5.55M
--5.07M
Current changes in cash
184.93%8.99M
57.39%-1.89M
117.97%796.46K
-221.60%-10.59M
-121.45%-4.43M
1,721.77%8.71M
---2M
--477.91K
End cash Position
245.35%12.66M
-69.25%3.02M
-54.57%4.46M
-74.29%3.67M
177.06%9.82M
156.98%14.25M
--3.54M
--5.55M
Free cash flow
-22.91%-14.79M
41.57%-1.89M
-18.60%-3.83M
-59.45%-12.03M
-74.58%-3.23M
-14.89%-7.54M
---1.85M
---6.57M
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
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q1)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.24%-14.73M41.57%-1.89M-18.60%-3.83M-59.17%-11.95M-74.58%-3.23M-14.40%-7.51M-1.85M-6.56M
Net income from continuing operations 26.04%-21.68M88.45%-2.16M74.12%-4.84M-212.96%-29.32M-778.02%-18.71M-33.51%-9.37M---2.13M---7.02M
Operating gains losses --313.77K-------12.09K--------27.36%-294.07K-------404.85K
Depreciation and amortization -34.20%116.71K-71.88%17K-43.24%34.31K-52.46%177.38K-35.70%60.45K-2.00%373.09K--94.01K--380.69K
Other non cash items 24,849.73%1.28M------17.38K--5.12K--------------629.29K
Change In working capital 574.97%3.29M115.93%152K166.43%633.7K-68.83%486.92K-711.09%-953.95K421.26%1.56M--156.11K---486.2K
-Change in prepaid assets ------156K------------------------
-Change in payables and accrued expense 979.19%3.64M99.67%-4K156.86%691.88K-81.73%337.75K-984.63%-1.22M493.01%1.85M--137.55K---470.34K
-Change in other current assets -340.20%-358.33K-----122.13%-58.19K152.07%149.18K1,316.83%262.88K-3,455.35%-286.51K--18.55K--8.54K
-Change in other working capital -------------------------------24.4K
Cash from discontinued investing activities
Operating cash flow -23.24%-14.73M41.57%-1.89M-18.60%-3.83M-59.17%-11.95M-74.58%-3.23M-14.40%-7.51M---1.85M---6.56M
Investing cash flow
Cash flow from continuing investing activities -366.69%-6.05M0-3,474.93%-1.3M-1.2M-1,006.01%-36.28K0-3.28K
Net PPE purchase and sale 26.91%-57.91K---------118.39%-79.22K-----1,006.01%-36.28K-------3.28K
Net business purchase and sale -392.30%-5.99M------0---1.22M---1.2M--0--0----
Cash from discontinued investing activities
Investing cash flow -366.69%-6.05M------0-3,474.93%-1.3M---1.2M-1,006.01%-36.28K--0---3.28K
Financing cash flow
Cash flow from continuing financing activities 1,019.17%29.77M04.63M-83.63%2.66M0130.69%16.25M-150K7.04M
Net issuance payments of debt 963.99%28.57M------4.9M867.14%2.69M--0-219.02%-350K---150K--294.07K
Net common stock issuance 20,301.20%5M-----------24.75K------0------5.6M
Net preferred stock issuance --------------------1,342.98%16.6M------1.15M
Cash dividends paid ------0------------------------
Proceeds from stock option exercised by employees --2.05M----------0----------------
Net other financing activities ---5.84M-------272.3K--------------------
Cash from discontinued financing activities
Financing cash flow 1,019.17%29.77M--0--4.63M-83.63%2.66M--0130.69%16.25M---150K--7.04M
Net cash flow
Beginning cash position -74.29%3.67M-65.56%4.91M-74.29%3.67M156.98%14.25M156.98%14.25M9.43%5.55M--5.55M--5.07M
Current changes in cash 184.93%8.99M57.39%-1.89M117.97%796.46K-221.60%-10.59M-121.45%-4.43M1,721.77%8.71M---2M--477.91K
End cash Position 245.35%12.66M-69.25%3.02M-54.57%4.46M-74.29%3.67M177.06%9.82M156.98%14.25M--3.54M--5.55M
Free cash flow -22.91%-14.79M41.57%-1.89M-18.60%-3.83M-59.45%-12.03M-74.58%-3.23M-14.89%-7.54M---1.85M---6.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------------

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