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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,298 | 3,620 | 2,697 | 8,513 | 6,220 |
| Receivables | N/A | 500 | N/A | 2,998 | N/A |
| Other current assets | 684 | 501 | 806 | 1,029 | 8,106 |
| TOTAL | $6,982 | $4,621 | $3,504 | $12,540 | $14,325 |
| Non-Current Assets | |||||
| PPE Net | 326 | 301 | 295 | 144 | 152 |
| Intangibles | 10,738 | 10,738 | 13,554 | 13,554 | 0 |
| Other Non-Current Assets | 11,658 | 11,693 | 8,344 | 8,383 | 161 |
| TOTAL | $22,723 | $22,732 | $22,193 | $22,082 | $313 |
| Total Assets | $29,705 | $27,353 | $25,697 | $34,621 | $14,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,860 | 5,523 | 5,481 | 12,093 | 4,618 |
| Other current liabilities | N/A | N/A | 2,776 | 2,520 | N/A |
| TOTAL | $6,067 | $5,919 | $8,834 | $15,172 | $4,782 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 250 | 304 | 85 | 0 | 0 |
| TOTAL | $448 | $502 | $85 | $N/A | $N/A |
| Total Liabilities | $6,515 | $6,421 | $8,919 | $15,172 | $4,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,683 | 63,579 | 51,258 | 50,047 | 43,680 |
| Common Shares | 64 | 59 | 51 | 50 | 44 |
| Retained earnings | -148,724 | -141,185 | -134,422 | -127,317 | -117,791 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -3,058 |
| TOTAL | $23,190 | $20,932 | $16,778 | $19,450 | $9,857 |
| Total Liabilities And Equity | $29,705 | $27,353 | $25,697 | $34,621 | $14,639 |