TuHURA Biosciences, Inc.
HURA
$4.10
-$0.13-3.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
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| Total Cash And Short-Term Investments | 12.66M | 19.60M | 3.67M | ||
| Total Receivables | 642.40K | 359.30K | 334.40K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 6.31M | 6.77M | 159.30K | ||
| Total Current Assets | 19.61M | 26.72M | 4.16M | ||
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| Total Current Assets | 19.61M | 26.72M | 4.16M | ||
| Net Property, Plant & Equipment | 322.50K | 355.70K | 203.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 33.80K | 33.80K | -- | ||
| Total Assets | 19.97M | 27.11M | 4.36M | ||
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| Total Accounts Payable | 3.15M | 1.33M | 1.87M | ||
| Total Accrued Expenses | 2.02M | 1.09M | 1.57M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 159.80K | 155.20K | 20.80K | ||
| Total Finance Division Other Current Liabilities | -- | 2.85M | 137.00K | ||
| Total Other Current Liabilities | -- | 2.85M | 137.00K | ||
| Total Current Liabilities | 5.33M | 5.43M | 3.60M | ||
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| Total Current Liabilities | 5.33M | 5.43M | 3.60M | ||
| Long-Term Debt | -- | 24.37M | 2.32M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 42.70K | 84.30K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 5.37M | 29.88M | 5.92M | ||
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| Common Stock & APIC | 125.44M | 102.35M | 86.90M | ||
| Retained Earnings | -111.12M | -105.13M | -88.48M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 14.32M | -2.78M | -1.58M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 278.50K | 8.10K | 16.90K | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 278.50K | 8.10K | 16.90K | ||
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| Total Common Equity | 14.32M | -2.78M | -1.58M | ||
| Total Preferred Equity | 278.50K | 8.10K | 16.90K | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 14.59M | -2.77M | -1.56M | ||
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