TUHURA BIOSCIENCES INC (HURA) Stock Balance Sheet

NASDAQ:HURA • US8989201038

Current stock price

2.24 USD
+0.14 (+6.67%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
HURA Cash ChartHURA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
HURA Cash Equivalents ChartHURA Cash Equivalents over time chart
3.62M4.91M1.54M11.78M10.54M
Receivables
HURA Receivables ChartHURA Receivables over time chart
500.00K222.70KN/AN/AN/A
Other Current Assets
HURA Other Current Assets ChartHURA Other Current Assets over time chart
501.20K619.00K1.74M1.48M1.26M
Total Current Assets
HURA Total Current Assets ChartHURA Total Current Assets over time chart
4.62M5.53M3.27M13.26M11.79M
 
Non-Current Assets
PPE Net
HURA PPE Net ChartHURA PPE Net over time chart
685.20K674.00K710.00K90.00K150.00K
Goodwill
HURA Goodwill ChartHURA Goodwill over time chart
10.74MN/AN/AN/AN/A
Intangibles
HURA Intangibles ChartHURA Intangibles over time chart
11.28MN/AN/AN/AN/A
Other Non-Current Assets
HURA Other Non-Current Assets ChartHURA Other Non-Current Assets over time chart
33.80K33.80K0.002.60M1.60M
Total Non-Current Assets
HURA Total Non-Current Assets ChartHURA Total Non-Current Assets over time chart
22.73M674.00K710.00K2.69M1.75M
 
TOTAL ASSETS
HURA TOTAL ASSETS ChartHURA TOTAL ASSETS over time chart
27.35M6.20M3.98M15.95M13.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
HURA Short Term Debt ChartHURA Short Term Debt over time chart
197.40K0.000.000.000.00
Accrued Expenses
HURA Accrued Expenses ChartHURA Accrued Expenses over time chart
1.95M2.18MN/AN/AN/A
Accounts Payable
HURA Accounts Payable ChartHURA Accounts Payable over time chart
3.77M2.21M2.78M3.27M2.22M
Other Current Liabilities
HURA Other Current Liabilities ChartHURA Other Current Liabilities over time chart
N/A52.00K300.00K720.00K560.00K
Total Current Liabilities
HURA Total Current Liabilities ChartHURA Total Current Liabilities over time chart
5.92M2.26M3.08M3.99M2.78M
 
Non-Current Liabilities
Long Term Debt
HURA Long Term Debt ChartHURA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
HURA Deferred Taxes/Income ChartHURA Deferred Taxes/Income over time chart
197.90KN/AN/AN/AN/A
Other Non-Current Liabilities
HURA Other Non-Current Liabilities ChartHURA Other Non-Current Liabilities over time chart
303.60K186.00K170.00K160.00K180.00K
Total Non-Current Liabilities
HURA Total Non-Current Liabilities ChartHURA Total Non-Current Liabilities over time chart
501.50K186.00K170.00K160.00K180.00K
 
TOTAL LIABILITIES
HURA TOTAL LIABILITIES ChartHURA TOTAL LIABILITIES over time chart
6.42M2.44M3.25M4.15M2.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HURA Retained Earnings ChartHURA Retained Earnings over time chart
-141.18M-159.88M-151.38M-136.36M-111.23M
Additional Paid In Capital
HURA Additional Paid In Capital ChartHURA Additional Paid In Capital over time chart
161.78M153.31M141.44M135.51M106.82M
Common Shares
HURA Common Shares ChartHURA Common Shares over time chart
337.90K10.31M10.65M12.62M14.96M
Other Shareholders' Equity
HURA Other Shareholders' Equity ChartHURA Other Shareholders' Equity over time chart
N/A21.00K20.00K20.00K20.00K
Shares Outstanding
HURA Shares Outstanding ChartHURA Shares Outstanding over time chart
59.34M1.58M1.69M1.31M650.00K
Tangible Book Value per Share
HURA Tangible Book Value per Share ChartHURA Tangible Book Value per Share over time chart
-0.02-4.11-5.87-0.57-6.69
Total Shareholders' Equity
HURA Total Shareholders' Equity ChartHURA Total Shareholders' Equity over time chart
20.93M3.76M730.00K11.80M10.58M
 
TOTAL LIABILITIES AND EQUITY
HURA TOTAL LIABILITIES AND EQUITY ChartHURA TOTAL LIABILITIES AND EQUITY over time chart
27.35M6.20M3.98M15.95M13.54M
 
Statistics
Current Ratio
HURA Current Ratio ChartHURA Current Ratio over time chart
0.782.451.063.324.24
Return On Assets (ROA)
HURA Return On Assets (ROA) ChartHURA Return On Assets (ROA) over time chart
-109.90%-137.07%-377.39%-157.55%-306.50%
Return On Equity (ROE)
HURA Return On Equity (ROE) ChartHURA Return On Equity (ROE) over time chart
-143.61%-226.27%-2057.53%-212.97%-392.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

HURA Balance Sheet Over Time ChartHURA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HURA Balance Sheet - Short Vs Long Term ChartHURA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M