Tuhura Biosciences Inc (HURA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,620 | 12,657 | N/A | 3,665 | 1,535 |
| Receivables | 500 | N/A | N/A | N/A | N/A |
| Other current assets | 501 | 6,953 | 0 | 494 | 1,075 |
| TOTAL | $4,621 | $19,610 | $N/A | $4,159 | $3,270 |
| Non-Current Assets | |||||
| PPE Net | 301 | 123 | N/A | 182 | 709 |
| Intangibles | 10,738 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,693 | 233 | 0 | 21 | 0 |
| TOTAL | $22,732 | $356 | $N/A | $203 | $709 |
| Total Assets | $27,353 | $19,967 | $N/A | $4,362 | $3,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,523 | 5,170 | 0 | 3,439 | 3,082 |
| Other current liabilities | N/A | N/A | N/A | 137 | N/A |
| TOTAL | $5,919 | $5,330 | $N/A | $3,596 | $3,082 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 304 | 43 | 0 | 2,324 | 166 |
| TOTAL | $502 | $43 | $N/A | $2,324 | $166 |
| Total Liabilities | $6,421 | $5,373 | $N/A | $5,921 | $3,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,579 | 43,680 | N/A | 1,116 | N/A |
| Common Shares | 59 | 42 | N/A | 12 | 2 |
| Retained earnings | -141,185 | -111,125 | N/A | -88,475 | -151,375 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 21 |
| TOTAL | $20,932 | $14,594 | $N/A | $-1,559 | $731 |
| Total Liabilities And Equity | $27,353 | $19,967 | $0 | $4,362 | $3,979 |