Tuhura Biosciences Inc (HURA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996 | 6,298 | 3,620 | 2,697 | 8,513 |
| Receivables | 0 | N/A | 500 | N/A | 2,998 |
| Other current assets | 660 | 684 | 501 | 806 | 1,029 |
| TOTAL | $1,656 | $6,982 | $4,621 | $3,504 | $12,540 |
| Non-Current Assets | |||||
| PPE Net | 435 | 326 | 301 | 295 | 144 |
| Intangibles | 10,738 | 10,738 | 10,738 | 13,554 | 13,554 |
| Other Non-Current Assets | 18,917 | 11,658 | 11,693 | 8,344 | 8,383 |
| TOTAL | $30,090 | $22,723 | $22,732 | $22,193 | $22,082 |
| Total Assets | $31,746 | $29,705 | $27,353 | $25,697 | $34,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,172 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,869 | 5,860 | 5,720 | 5,481 | 12,093 |
| Other current liabilities | N/A | N/A | N/A | 2,776 | 2,520 |
| TOTAL | $9,255 | $6,067 | $5,919 | $8,834 | $15,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,600 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 193 | 250 | 304 | 85 | 0 |
| TOTAL | $3,991 | $448 | $502 | $85 | $N/A |
| Total Liabilities | $13,246 | $6,515 | $6,421 | $8,919 | $15,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,727 | 63,683 | 63,579 | 51,258 | 50,047 |
| Common Shares | 64 | 64 | 59 | 51 | 50 |
| Retained earnings | N/A | -148,724 | N/A | -134,422 | -127,317 |
| Other shareholders' equity | -157,949 | 0 | -141,185 | 0 | 0 |
| TOTAL | $18,501 | $23,190 | $20,932 | $16,778 | $19,450 |
| Total Liabilities And Equity | $31,746 | $29,705 | $27,353 | $25,697 | $34,621 |