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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,697 | 8,513 | 6,220 | 12,657 | 3,020 |
| Receivables | N/A | 2,998 | N/A | N/A | N/A |
| Other current assets | 806 | 1,029 | 8,106 | 6,953 | 205 |
| TOTAL | $3,504 | $12,540 | $14,325 | $19,610 | $3,483 |
| Non-Current Assets | |||||
| PPE Net | 295 | 144 | 152 | 123 | 657 |
| Intangibles | 13,554 | 13,554 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,344 | 8,383 | 161 | 233 | 0 |
| TOTAL | $22,193 | $22,082 | $313 | $356 | $657 |
| Total Assets | $25,697 | $34,621 | $14,639 | $19,967 | $4,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,481 | 12,093 | 4,618 | 5,170 | 2,257 |
| Other current liabilities | 2,776 | 2,520 | N/A | N/A | N/A |
| TOTAL | $8,834 | $15,172 | $4,782 | $5,330 | $2,257 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 85 | 0 | 0 | 43 | 188 |
| TOTAL | $85 | $N/A | $N/A | $43 | $188 |
| Total Liabilities | $8,919 | $15,172 | $4,782 | $5,373 | $2,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,258 | 50,047 | 43,680 | 43,680 | 42,285 |
| Common Shares | 51 | 50 | 44 | 42 | 2 |
| Retained earnings | -134,422 | -127,317 | -117,791 | -111,125 | -162,052 |
| Other shareholders' equity | 0 | 0 | -3,058 | 0 | 21 |
| TOTAL | $16,778 | $19,450 | $9,857 | $14,594 | $1,695 |
| Total Liabilities And Equity | $25,697 | $34,621 | $14,639 | $19,967 | $4,140 |