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HURA TuHURA Biosciences

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  • 6.560
  • +1.510+29.90%
Close Nov 29 13:00 ET
  • 6.714
  • +0.154+2.35%
Post 17:01 ET
277.39MMarket Cap-5606P/E (TTM)

TuHURA Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-69.25%3.02M
--12.31M
-54.57%4.46M
-74.29%3.67M
--9.82M
156.98%14.25M
--5.55M
-Cash and cash equivalents
-69.25%3.02M
--12.31M
-54.57%4.46M
-74.29%3.67M
--9.82M
156.98%14.25M
--5.55M
Receivables
--258K
--214.7K
--334.44K
--201.42K
----
----
----
-Notes receivable
----
----
----
--100K
----
----
----
-Accrued interest receivable
----
----
----
--101.42K
----
----
----
-Taxes receivable
----
--214.7K
--334.44K
----
----
----
----
-Other receivables
--258K
----
----
----
----
----
----
Prepaid assets
--205K
----
----
----
----
----
----
Current deferred assets
----
--920.96K
--284.87K
----
----
----
----
Other current assets
----
--191.69K
-25.70%216.1K
-40.55%292.35K
--290.87K
263.93%491.77K
--135.13K
Total current assets
-65.55%3.48M
--13.64M
-47.61%5.3M
-71.79%4.16M
--10.11M
159.53%14.74M
--5.68M
Non current assets
Net PPE
99.15%657K
--420.8K
37.94%455.04K
-51.50%202.99K
--329.89K
-32.18%418.55K
--617.14K
-Gross PPE
-69.91%657K
--2.46M
12.66%2.46M
-1.73%2.17M
--2.18M
8.56%2.21M
--2.04M
-Accumulated depreciation
----
---2.04M
-8.16%-2.01M
-9.89%-1.97M
---1.85M
-26.27%-1.79M
---1.42M
Other non current assets
----
--33.77K
--33.77K
----
----
-67.50%33.77K
--103.9K
Total non current assets
99.15%657K
--454.57K
48.17%488.81K
-55.12%202.99K
--329.89K
-37.27%452.32K
--721.04K
Total assets
-60.35%4.14M
--14.09M
-44.58%5.79M
-71.30%4.36M
--10.44M
137.36%15.2M
--6.4M
Liabilities
Current liabilities
Payables
1.58%1.92M
--1.45M
-13.54%1.64M
-2.56%1.87M
--1.89M
-68.14%1.92M
--6.01M
-accounts payable
542.66%1.87M
--1.45M
461.60%1.64M
-2.56%1.87M
--291.14K
362.98%1.92M
--413.79K
-Due to related parties current
--50K
----
----
----
----
----
----
-Other payable
----
----
----
----
--1.6M
----
--5.6M
Current accrued expenses
189.03%336K
--441.06K
760.01%999.76K
-4.45%156.4K
--116.25K
352.40%163.68K
--36.18K
Current debt and capital lease obligation
----
--150.69K
32.96%146.28K
-82.28%20.82K
--110.02K
-81.76%117.48K
--644.07K
-Current debt
----
----
----
----
----
----
--644.07K
-Current capital lease obligation
----
--150.69K
32.96%146.28K
-82.28%20.82K
--110.02K
--117.48K
--0
Other current liabilities
----
--2.01M
225.54%353K
--137K
--108.44K
----
----
Current liabilities
-31.10%2.26M
--4.76M
47.81%4.84M
25.23%3.6M
--3.28M
-59.83%2.87M
--7.15M
Non current liabilities
Long term debt and capital lease obligation
----
--16.29M
--7.01M
11,104.54%2.32M
--0
--20.74K
--0
-Long term debt
----
--16.17M
--6.85M
--2.32M
----
----
----
-Long term capital lease obligation
----
--124.97K
--164.59K
--0
--0
--20.74K
--0
Other non current liabilities
--188K
----
----
----
----
----
----
Total non current liabilities
--188K
--16.29M
--7.01M
11,104.54%2.32M
--0
--20.74K
--0
Total liabilities
-25.36%2.45M
--21.05M
261.80%11.85M
104.67%5.92M
--3.28M
-59.54%2.89M
--7.15M
Shareholders'equity
Share capital
1,821.89%281K
--14.86K
1.66%14.86K
18.00%14.86K
--14.62K
36.46%12.59K
--9.23K
-common stock
-69.51%2K
--6.81K
3.78%6.81K
50.17%6.8K
--6.56K
0.00%4.53K
--4.53K
-Preferred stock
3,360.68%279K
--8.06K
-0.07%8.06K
-0.07%8.06K
--8.06K
71.60%8.06K
--4.7K
Retained earnings
-108.11%-162.05M
---98.58M
-19.84%-93.32M
-49.56%-88.47M
---77.87M
-19.56%-59.16M
---49.48M
Paid-in capital
92.25%163.45M
--91.61M
2.61%87.24M
21.63%86.9M
--85.02M
46.65%71.45M
--48.72M
Gains losses not affecting retained earnings
--21K
----
----
----
----
----
----
Total stockholders'equity
-76.34%1.7M
---6.96M
-184.67%-6.07M
-112.67%-1.56M
--7.16M
1,745.31%12.3M
---747.82K
Total equity
-76.34%1.7M
---6.96M
-184.67%-6.07M
-112.67%-1.56M
--7.16M
1,745.31%12.3M
---747.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -69.25%3.02M--12.31M-54.57%4.46M-74.29%3.67M--9.82M156.98%14.25M--5.55M
-Cash and cash equivalents -69.25%3.02M--12.31M-54.57%4.46M-74.29%3.67M--9.82M156.98%14.25M--5.55M
Receivables --258K--214.7K--334.44K--201.42K------------
-Notes receivable --------------100K------------
-Accrued interest receivable --------------101.42K------------
-Taxes receivable ------214.7K--334.44K----------------
-Other receivables --258K------------------------
Prepaid assets --205K------------------------
Current deferred assets ------920.96K--284.87K----------------
Other current assets ------191.69K-25.70%216.1K-40.55%292.35K--290.87K263.93%491.77K--135.13K
Total current assets -65.55%3.48M--13.64M-47.61%5.3M-71.79%4.16M--10.11M159.53%14.74M--5.68M
Non current assets
Net PPE 99.15%657K--420.8K37.94%455.04K-51.50%202.99K--329.89K-32.18%418.55K--617.14K
-Gross PPE -69.91%657K--2.46M12.66%2.46M-1.73%2.17M--2.18M8.56%2.21M--2.04M
-Accumulated depreciation -------2.04M-8.16%-2.01M-9.89%-1.97M---1.85M-26.27%-1.79M---1.42M
Other non current assets ------33.77K--33.77K---------67.50%33.77K--103.9K
Total non current assets 99.15%657K--454.57K48.17%488.81K-55.12%202.99K--329.89K-37.27%452.32K--721.04K
Total assets -60.35%4.14M--14.09M-44.58%5.79M-71.30%4.36M--10.44M137.36%15.2M--6.4M
Liabilities
Current liabilities
Payables 1.58%1.92M--1.45M-13.54%1.64M-2.56%1.87M--1.89M-68.14%1.92M--6.01M
-accounts payable 542.66%1.87M--1.45M461.60%1.64M-2.56%1.87M--291.14K362.98%1.92M--413.79K
-Due to related parties current --50K------------------------
-Other payable ------------------1.6M------5.6M
Current accrued expenses 189.03%336K--441.06K760.01%999.76K-4.45%156.4K--116.25K352.40%163.68K--36.18K
Current debt and capital lease obligation ------150.69K32.96%146.28K-82.28%20.82K--110.02K-81.76%117.48K--644.07K
-Current debt --------------------------644.07K
-Current capital lease obligation ------150.69K32.96%146.28K-82.28%20.82K--110.02K--117.48K--0
Other current liabilities ------2.01M225.54%353K--137K--108.44K--------
Current liabilities -31.10%2.26M--4.76M47.81%4.84M25.23%3.6M--3.28M-59.83%2.87M--7.15M
Non current liabilities
Long term debt and capital lease obligation ------16.29M--7.01M11,104.54%2.32M--0--20.74K--0
-Long term debt ------16.17M--6.85M--2.32M------------
-Long term capital lease obligation ------124.97K--164.59K--0--0--20.74K--0
Other non current liabilities --188K------------------------
Total non current liabilities --188K--16.29M--7.01M11,104.54%2.32M--0--20.74K--0
Total liabilities -25.36%2.45M--21.05M261.80%11.85M104.67%5.92M--3.28M-59.54%2.89M--7.15M
Shareholders'equity
Share capital 1,821.89%281K--14.86K1.66%14.86K18.00%14.86K--14.62K36.46%12.59K--9.23K
-common stock -69.51%2K--6.81K3.78%6.81K50.17%6.8K--6.56K0.00%4.53K--4.53K
-Preferred stock 3,360.68%279K--8.06K-0.07%8.06K-0.07%8.06K--8.06K71.60%8.06K--4.7K
Retained earnings -108.11%-162.05M---98.58M-19.84%-93.32M-49.56%-88.47M---77.87M-19.56%-59.16M---49.48M
Paid-in capital 92.25%163.45M--91.61M2.61%87.24M21.63%86.9M--85.02M46.65%71.45M--48.72M
Gains losses not affecting retained earnings --21K------------------------
Total stockholders'equity -76.34%1.7M---6.96M-184.67%-6.07M-112.67%-1.56M--7.16M1,745.31%12.3M---747.82K
Total equity -76.34%1.7M---6.96M-184.67%-6.07M-112.67%-1.56M--7.16M1,745.31%12.3M---747.82K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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