TuHURA Biosciences, Inc./NV (HURA)
TuHURA Biosciences, Inc. is an immuno-oncology firm that has reached the critical Phase 3 registration stage of clinical development. The company is dedicated to pioneering innovative technologies designed to effectively combat the mechanisms by which cancers develop resistance to existing immunotherapy treatments. Its operations are based in Tampa, Florida.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
TuHURA Biosciences, Inc.
NASDAQ:HURAHealthcare · Biotechnology
-6.31%$1.93
AH$1.98+2.59%vs close
Mkt Cap$126.91M
Float48.22M
O/S65.76M
Vol
$ Vol
RVOL
Inst Own13.8%
SI12.3%
Earnings
Dilution
Financials Summary
Revenue$0
Net Income-$30.06M
Total Assets$27.35M
Free Cash Flow-$27.71M
Debt & Equity
Debt 3%
Equity 96%
Preferred 1%
Total Debt$700K
Total Equity$20.93M
Preferred Stock$279K
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitOct 18, 20241 share → 2
Balance Sheet Details
Assets$27.35M
Liabilities$6.42M
Accounts Receivable$0
Accounts Payable$3.77M
Inventory$0
PP&E (Net)$685K
Goodwill$10.74M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $55K | $60K | $60K | $32K | $10K | $16K | $25K | $17K | $10K | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | -$55K | -$60K | -$60K | -$32K | -$10K | -$16K | -$25K | -$17K | -$10K | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $20.53M | $13.34M | $2.66M | $9.31M | $15.17M | $11.81M | $3.63M | $3.66M | $7.13M | $5M | $3.36M | $2.56M | $2.34M | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.58M | $3.87M | $5.73M | $5.42M | $7.45M | $9.72M | $4.5M | $4.72M | $4.02M | $3.3M | $2.84M | $2.17M | $3.95M | $19K | $33K | $6K |
| Other | $3.68M | $440K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $31.8M | $17.65M | $8.4M | $14.74M | $22.62M | $21.54M | $8.13M | $8.38M | $11.15M | $8.3M | $6.2M | $4.72M | $6.29M | $19K | $33K | $6K |
| Operating Income (EBIT) | -$31.8M | -$17.65M | -$8.45M | -$14.8M | -$22.68M | -$21.57M | -$8.14M | -$8.4M | -$11.17M | -$8.32M | -$6.21M | -$4.72M | -$6.29M | -$19K | -$33K | -$6K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $625K | $4.14M | $19K | $0 | $629K | $120K | $0 | $0 | $0 | $0 | $0 | $2K | $8K | $0 | $0 | $0 |
| Interest Income | $136K | $362K | $90K | $57K | $0 | $0 | $75K | $61K | $33K | $457 | $108 | $363 | $2K | $0 | $0 | $0 |
| Other Income (Expense) | $1.74M | -$4.03M | $131K | $147K | $21K | -$16.73M | -$982K | $350K | $36K | $239K | -$2.65M | $377K | -$2M | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$30.06M | -$21.68M | -$8.32M | -$14.65M | -$22.66M | -$38.3M | -$9.13M | -$8.05M | -$11.14M | -$8.08M | -$8.86M | -$4.35M | -$8.29M | -$19K | -$33K | -$6K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$30.06M | -$21.68M | -$8.32M | -$14.65M | -$22.66M | -$38.3M | -$9.13M | -$8.05M | -$11.14M | -$8.08M | -$8.86M | -$4.35M | -$8.29M | -$19K | -$33K | -$6K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EPS | -0.63 | -1.21 | -11.29 | -324.48 | -903.03 | -2805.84 | -1532.00 | -5524.99 | -9491.47 | -12950.00 | -14525.00 | -7700.00 | -19600.00 | -124.31 | -206.50 | -0.21 |
| Diluted EPS | -0.63 | -1.21 | -11.29 | -324.48 | -903.03 | -2805.84 | -1532.00 | -5524.99 | -9491.47 | -12950.00 | -14525.00 | -7700.00 | -19600.00 | -124.31 | -206.50 | -0.21 |
| Weighted Average OS | 47.93M | 18.66M | 752,914 | 46,285 | 27,829 | 14,791 | 5,968 | 1,471 | 1,192 | 688 | 626 | 544 | 424 | 152 | 288 | 121 |
| EBITDA | -$29.36M | -$17.43M | -$8.14M | -$14.28M | -$21.65M | -$38.15M | -$9.12M | -$8.03M | -$11.11M | -$8.07M | -$8.85M | -$4.72M | -$6.29M | -$19K | -$33K | -$6K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $3.62M | $12.66M | $3.67M | $14.25M | $5.55M | $10.54M | $2.39M | $3.72M | $5.97M | $6.59M | $6.16M | $1.75M | $4.14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.62M | $12.66M | $3.67M | $14.25M | $5.55M | $10.54M | $2.39M | $3.72M | $5.97M | $6.59M | $6.16M | $1.75M | $4.14M |
| Accounts Receivable | $0 | $223K | $334K | $101K | $0 | $0 | $0 | $26K | $40K | $77K | $18K | $26K | $11K |
| Inventory | $0 | $215K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $316K | $159K | $390K | $135K | $1.26M | $365K | $280K | $1.03M | $1.21M | $0 | $0 | $0 |
| Total Current Assets | $4.62M | $19.61M | $4.16M | $14.74M | $5.68M | $11.79M | $2.76M | $4.03M | $7.05M | $7.87M | $6.32M | $2.03M | $4.32M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $685K | $323K | $203K | $419K | $617K | $150K | $2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $10.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $28K | $40K | $36K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $11.31M | $34K | $0 | $34K | $104K | $1.6M | $179K | $0 | $0 | $0 | $0 | $550K | $0 |
| Total Long-Term Assets | $22.73M | $356K | $203K | $452K | $721K | $1.75M | $181K | $12K | $28K | $40K | $36K | $550K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $27.35M | $19.97M | $4.36M | $15.2M | $6.4M | $13.54M | $2.94M | $4.04M | $7.07M | $7.91M | $6.36M | $2.58M | $4.32M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $3.77M | $3.15M | $1.87M | $1.92M | $414K | $2.22M | $2.01M | $1.74M | $1.48M | $1.27M | $627K | $0 | $140K |
| Short-Term Debt | $197K | $0 | $0 | $0 | $644K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.53M | $1.16M | $137K | $675K | $456K | $561K | $664K | $325K | $160K | $33K | $0 | $853K | $109K |
| Total Current Liabilities | $5.92M | $5.33M | $3.6M | $2.87M | $7.15M | $2.78M | $2.67M | $2.07M | $1.64M | $1.3M | $627K | $853K | $249K |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $304K | $0 | $2.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $272K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $198K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $182K | $0 | $0 | $1K | $28K | $870K | $2.54M | $4.61M |
| Total Long-Term Liabilities | $502K | $43K | $2.32M | $21K | $0 | $182K | $0 | $0 | $1K | $28K | $870K | $2.54M | $4.89M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.42M | $5.37M | $5.92M | $2.89M | $7.15M | $2.96M | $2.67M | $2.07M | $1.64M | $1.33M | $1.5M | $3.4M | $5.14M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $279K | $279K | $8K | $8K | $5K | $14.93M | $4.8M | $4.98M | $6.43M | $6.43M | $6.57M | $279K | $0 |
| Common Stock | $59K | $42K | $7K | $5K | $5K | $33K | $11K | $4K | $23K | $15K | $11K | $39K | $32K |
| Retained Earnings | -$141.18M | -$111.12M | -$88.47M | -$59.16M | -$49.48M | -$111.22M | -$69.72M | -$60.58M | -$52.44M | -$41.12M | -$32.24M | -$18.61M | -$15.86M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $21K | $21K | $6.61M | $8.25M | $4.59M | $1.68M | $111K | $6.22M |
| Other Stockholders' Equity | $162.06M | $125.68M | $86.91M | $71.46M | $48.73M | $121.77M | $69.97M | $62.54M | $57.85M | $47.68M | $37.09M | $17.75M | $15.01M |
| Total Equity | $20.93M | $14.59M | -$1.56M | $12.3M | -$748K | $10.58M | $263K | $1.97M | $5.44M | $6.58M | $4.86M | -$821K | -$818K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $27.35M | $19.97M | $4.36M | $15.2M | $6.4M | $13.54M | $2.94M | $4.04M | $7.07M | $7.91M | $6.36M | $2.58M | $4.32M |
| Supplementary Data | |||||||||||||
| Total Debt | $700K | $203K | $2.34M | $138K | $644K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $272K |
| Net Debt | -$2.92M | -$12.45M | -$1.32M | -$14.11M | -$4.9M | -$10.54M | -$2.39M | -$3.72M | -$5.97M | -$6.59M | -$6.16M | -$1.75M | -$3.86M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-12-31 | 2012-06-30 |
| Operating Activities | ||||||||||||||
| Net Income | -$30.05M | -$21.68M | -$29.32M | -$9.37M | -$7.02M | -$38.3M | -$9.13M | -$8.05M | -$11.14M | -$8.08M | -$8.86M | -$4.35M | -$8.29M | -$19K |
| Depreciation & Amortization | $71K | $117K | $177K | $373K | $381K | $32K | $10K | $16K | $25K | $17K | $10K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $6.42M | $1.96M | $479K | $218K | $655K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $13K | $37K | -$58K | $7K | -$16K | $34K | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | -$67K | $207K | $202K | $296K | $0 | $0 | $0 | -$537K | $3K |
| Other Working Capital | -$3.15M | $3.29M | $487K | $1.56M | -$55K | -$2.58M | $263K | $919K | $245K | -$420K | -$125K | $543K | -$481K | $0 |
| Total Working Capital Change | -$3.15M | $3.29M | $487K | $1.56M | -$55K | -$2.65M | $487K | $1.13M | $578K | -$478K | -$117K | $527K | -$984K | $8K |
| Other Non-Cash Items | -$925K | $1.59M | $16.22M | -$294K | -$527K | $22.06M | $701K | $570K | $685K | $524K | $3.83M | -$32K | $3.75M | $0 |
| Net Cash from Operating | -$27.63M | -$14.73M | -$11.95M | -$7.51M | -$6.56M | -$18.86M | -$7.93M | -$6.33M | -$9.85M | -$8.02M | -$5.15M | -$3.85M | -$5.52M | -$11K |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$76K | -$58K | -$79K | -$36K | -$3K | -$8K | $0 | $0 | -$13K | -$21K | -$17K | $0 | $0 | $0 |
| Acquisitions | -$1.26M | -$5.99M | -$1.22M | $0 | $0 | $972K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$1.34M | -$6.05M | -$1.3M | -$36K | -$3K | $964K | $0 | $0 | -$13K | -$21K | -$17K | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$617K | -$28.57M | -$2.69M | - | -$294K | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $21.92M | $5M | $0 | $0 | $5.6M | $26.08M | $6.63M | $4.08M | $9.26M | $8.48M | $9.57M | $1.4M | $9.64M | $0 |
| Common Stock Repurchases | $0 | $0 | -$25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.61M | -$3.8M | $0 | $0 | $8K | -$30K | -$25K | $0 | $0 | $0 | $0 | -$550K | $0 | $0 |
| Net Cash from Financing | $19.93M | $29.77M | $2.66M | $16.25M | $7.04M | $26.04M | $6.6M | $4.07M | $9.25M | $8.47M | $9.57M | $848K | $9.64M | $7K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | -$2K |
| Net Change in Cash | -$9.04M | $8.99M | -$10.59M | $8.71M | $478K | $8.14M | -$1.33M | -$2.25M | -$614K | $429K | $4.4M | -$3.01M | $4.14M | -$6K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$27.63M | -$14.73M | -$11.95M | -$7.51M | -$6.56M | -$18.86M | -$7.93M | -$6.33M | -$9.85M | -$8.02M | -$5.15M | -$3.85M | -$5.52M | -$11K |
| Capital Expenditure | -$76K | -$58K | -$79K | -$36K | -$3K | -$8K | $0 | $5 | $9.85M | $0 | $4 | $3.85M | $0 | $5 |
| Free Cash Flow | -$27.71M | -$14.79M | -$12.03M | -$7.54M | -$6.57M | -$18.87M | -$7.93M | -$6.33M | $0 | -$8.02M | -$5.15M | $0 | -$5.52M | -$11K |
| Cash at Beginning | $12.66M | $3.67M | $14.25M | $5.55M | $5.07M | $2.39M | $3.72M | $5.97M | $6.59M | $6.16M | $1.75M | $4.76M | $0 | $6K |
| Cash at End | $3.62M | $12.66M | $3.67M | $14.25M | $5.55M | $10.54M | $2.39M | $3.72M | $5.97M | $6.59M | $6.16M | $1.75M | $4.14M | $0 |