TuHURA Biosciences, Inc. (HURA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

TuHURA Biosciences, Inc. (HURA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

HURA Balance Sheet

TuHURA Biosciences, Inc. (HURA) balance sheet — 12-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q4'21	Q3'21	Q2'21

Total Current Assets	1.66M	6.98M	4.62M	3.5M	12.54M	14.33M	19.61M	3.48M	5.53M	5.3M	1.19M	783K	3.27M	10.11M	9.18M	8.16M	13.26M	15M	20.11M	11.79M
Cash & Short-Term Investments	995.98K	6.3M	3.62M	2.7M	8.51M	6.22M	12.66M	3.02M	4.91M	4.46M	658K	216K	1.53M	9.82M	4.87M	7.08M	11.78M	14.06M	19.34M	10.54M
Cash Only	995.98K	6.3M	3.62M	2.7M	8.51M	6.22M	12.66M	3.02M	4.91M	4.46M	658K	216K	1.53M	9.82M	4.87M	7.08M	11.78M	14.06M	19.34M	10.54M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	214.7K	3M	95.55K	222.7K	258K	0	334.44K	103K	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	214.7K	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	1.12K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	659.89K	367.51K	1M	386.77K	1.03M	702.16K	316.35K	0	619K	500.97K	425K	567K	1.74M	290.87K	4.3M	1.07M	1.48M	934K	769K	1.26M
Total Non-Current Assets	30.09M	22.72M	22.73M	22.19M	21.96M	313.3K	356.3K	657K	674K	488.81K	699K	694K	709K	329.89K	739K	5.05M	2.69M	2.72M	2.23M	1.75M
Property, Plant & Equipment	745.67K	675.64K	685.17K	378.04K	144.17K	313.3K	322.53K	657K	674K	455.04K	699K	694K	709K	329.89K	739K	754K	90K	120K	135K	150K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.74M	10.74M	10.74M	13.55M	13.55M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	11.28M	0	8.26M	8.26M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	18.61M	33.77K	11.31M	0	0	0	33.77K	0	0	33.77K	0	0	0	0	0	4.3M	2.6M	2.6M	2.1M	1.6M
Total Assets	31.75M	29.7M	27.35M	25.7M	34.62M	14.64M	19.97M	4.14M	6.2M	5.79M	1.89M	1.48M	3.98M	10.44M	9.92M	13.21M	15.95M	17.72M	22.34M	13.54M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-8.3%	102.92%	36.99%	520.7%	458.23%	153.01%	959.24%	180.3%	55.87%	-44.58%	-80.99%	-88.82%	-75.05%	-	-44.03%	-40.88%	17.76%	-13.52%	-3.41%	360.94%
Total Current Liabilities	9.26M	6.07M	5.92M	8.83M	15.17M	4.78M	5.33M	5.43M	2.26M	4.84M	1.87M	3.34M	3.08M	3.28M	3.24M	3.52M	3.99M	3.44M	3M	2.78M
Accounts Payable	3.08M	3.95M	3.77M	4.13M	3.65M	3.08M	3.15M	1.28M	2.21M	1.64M	1.72M	3M	2.78M	291.13K	2.69M	2.94M	3.27M	2.9M	2.51M	2.22M
Days Payables Outstanding	-	14.81K	-	-	-	-	11.57K	5.54K	10.28K	4.45K	14.47K	17.73K	9.33K	8.95K	17.28K	19.05K	18.75K	16.58K	14.5K	11.72K
Short-Term Debt	214.18K	206.85K	197.35K	493.39K	434K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	5.96M	197.59K	1.53M	3.99M	7.73M	1.45M	1.16M	3.15M	52K	2.06M	148K	338K	298K	1.16M	548K	573K	721K	543K	491K	561K
Current Ratio	0.18x	1.15x	0.78x	0.40x	0.83x	3.00x	3.68x	0.64x	2.45x	1.09x	0.63x	0.23x	1.06x	3.09x	2.83x	2.32x	3.32x	4.36x	6.70x	4.24x
Quick Ratio	0.18x	1.15x	0.78x	0.40x	0.83x	3.00x	3.64x	0.64x	2.45x	1.09x	0.63x	0.23x	1.06x	3.09x	2.83x	2.32x	3.32x	4.36x	6.70x	4.24x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	3.99M	447.99K	501.55K	84.98K	0	0	42.7K	24.45M	186K	7.01M	179K	167K	166K	0	80K	76K	163K	178K	179K	182K
Long-Term Debt	192.85K	0	303.63K	0	0	0	0	0	0	6.85M	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	250.07K	0	0	0	0	42.7K	0	0	164.59K	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	197.92K	197.92K	197.92K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	3.6M	0	0	84.98K	0	0	0	24.45M	186K	0	179K	167K	166K	0	80K	76K	163K	178K	179K	182K
Total Liabilities	13.25M	6.51M	6.42M	8.92M	15.17M	4.78M	5.37M	2.44M	2.44M	11.85M	2.05M	3.5M	3.25M	3.28M	3.32M	3.59M	4.15M	3.62M	3.18M	2.96M
Total Debt	407.02K	456.93K	700.02K	577.73K	558.97K	164.59K	202.54K	0	0	7.16M	0	0	0	110.02K	0	0	0	0	0	0
Net Debt	-588.95K	-5.84M	-2.92M	-2.12M	-7.95M	-6.06M	-12.45M	-3.02M	-4.91M	2.69M	-658K	-216K	-1.53M	-9.71M	-4.87M	-7.08M	-11.78M	-14.06M	-19.34M	-10.54M
Debt / Equity	0.02x	0.02x	0.03x	0.03x	0.03x	0.02x	0.01x	-	-	-	-	-	-	0.02x	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-18.72x	-268.41x	-10.11x	-428.62x	-	-	-10.47x	-1.79x	-1.71x	-17.98x	-	-	-	-	-	-	-	-	-	-248.33x
Total Equity	18.5M	23.19M	20.93M	16.78M	19.45M	9.86M	14.59M	1.7M	3.76M	-6.07M	-164K	-2.03M	731K	7.16M	6.6M	9.62M	11.79M	14.1M	19.16M	10.58M
Equity Growth %	-4.88%	135.28%	43.43%	889.85%	417.69%	262.48%	8998.77%	183.66%	413.95%	-184.67%	-102.49%	-121.06%	-93.8%	-	-53.21%	-49.81%	11.47%	-19.81%	-6.77%	3919.92%
Book Value per Share	0.29	0.39	0.44	0.33	0.44	0.23	0.34	0.78	2.38	-17.44	-1.32	-41.28	15.12	149.18	140.56	229.93	314.98	508.55	978.25	565.59
Total Shareholders' Equity	18.5M	23.19M	20.93M	16.78M	19.45M	9.86M	14.59M	1.7M	3.76M	-6.07M	-164K	-2.03M	731K	7.16M	6.6M	9.62M	11.79M	14.1M	19.16M	10.58M
Common Stock	63.68K	63.58K	59.34K	51.26K	49.91K	43.68K	42.32K	7.64K	55K	6.81K	10K	2K	2K	6.56K	2K	81K	66K	49K	48K	33K
Retained Earnings	-157.95M	-148.72M	-141.18M	-134.42M	-127.32M	-117.79M	-111.12M	-162.05M	-159.88M	-93.32M	-155.54M	-154.51M	-151.38M	-77.87M	-144.77M	-141.32M	-136.36M	-125.55M	-119.66M	-111.22M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	-3.06M	0	21K	21K	0	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0