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  2. •

    Healthcare

  3. •

    Biotechnology
TuHURA Biosciences, Inc.

TuHURA Biosciences, Inc.

HURA
TuHURA Biosciences, Inc.US flagNASDAQ Capital Market
2.21
USD
-0.03
- -
140.74MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
7
10
13
17
27
+ Selling, General & Admin
2
2
4
4
8
+ Research & Development
5
8
9
13
21
+ Other Operating Expense
- -
- -
- -
- -
-1
Operating Income (Loss)
-7
-10
-13
-17
-27
- Non-Operating (Income) Loss
- -
- -
16
5
3
+ Interest Expense, Net
1
- -
- -
4
- -
+ Interest Expense
1
- -
- -
4
1
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
16
1
2
Pretax Income
-7
-9
-29
-22
-30
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-9
-29
-22
-30
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
-9
-29
-22
-30
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-9
-29
-22
-30
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
-9
-29
-22
-30
EBIT
-7
-10
-13
-17
-27
EBITDA
-7
-9
-13
-17
-27
EBITDA Margin (%)
- -
- -
- -
- -
- -
EBITA
-7
-10
-13
-17
-27
Gross Margin (%)
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
12
12
12
19
48
Basic EPS, GAAP
-0.58
-0.77
-2.47
-1.16
-0.63
Basic EPS from Cont Ops
-0.58
-0.77
-2.47
-1.16
-0.63
Diluted Weighted Avg Shares
12
12
12
19
48
Diluted EPS, GAAP
-0.58
-0.77
-2.47
-1.16
-0.63
Diluted EPS from Cont Ops
-0.58
-0.77
-2.47
-1.16
-0.63

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
6
15
4
20
5
+ Cash, Cash Equivalents & STI
6
14
4
13
4
+ Cash & Cash Equivalents
6
14
4
13
4
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
7
1
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
- -
- -
23
+ Property, Plant & Equip, Net
1
- -
- -
- -
1
+ Property, Plant & Equip
2
2
2
2
3
- Accumulated Depreciation
1
2
2
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
22
+ Total Intangible Assets
- -
- -
- -
- -
22
+ Goodwill
- -
- -
- -
- -
11
+ Other Intangible Assets
- -
- -
- -
- -
11
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
6
15
4
20
27
+ Payables & Accruals
6
2
2
4
4
+ Accounts Payable
- -
2
2
3
4
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
- -
- -
1
- -
+ ST Debt
1
- -
- -
- -
- -
+ ST Borrowings
1
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
2
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
2
1
2
Total Current Liabilities
7
3
4
5
6
+ LT Debt
- -
- -
2
- -
- -
+ LT Borrowings
- -
- -
2
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
2
- -
1
Total Liabilities
7
3
6
5
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
49
71
87
125
162
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
49
71
87
125
162
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-49
-59
-88
-111
-141
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
12
-2
15
21
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-1
12
-2
15
21
Total Liabilities & Equity
6
15
4
20
27
Shares Outstanding
42
42
42
42
59
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
Net Debt
-5
-14
-1
-13
-3
Net Debt to Equity
655.5
-115.84
86.02
-86.73
-16.35
Tangible Common Equity Ratio
-11.75
80.91
-36.12
71.7
-25.45
Current Ratio
0.79
5.13
1.16
3.68
0.78
Cash Conversion Cycle
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-7
-9
-29
-22
-30
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
17
4
6
+ Stock-Based Compensation
1
- -
- -
2
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
16
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
-1
+ Chg in Non-Cash Work Cap
- -
2
- -
3
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
- -
4
-4
+ Inc (Dec) in Other
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-8
-12
-15
-28
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
- -
- -
5
18
+ Increase in Capital Stock
6
- -
- -
5
18
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1
-6
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
-6
-1
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-6
-1
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
3
29
1
+ Cash From Debt
1
- -
3
29
3
+ Repayments of Debt
- -
- -
- -
- -
-2
+ Other Financing Activities
1
17
- -
-4
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
7
16
3
30
20
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
9
-11
9
-9
EBITDA
-7
-9
-13
-17
-27
EBITDA Margin (%)
- -
- -
- -
- -
- -
Free Cash Flow
-7
-8
-12
-15
-28
Net Cash Paid for Acquisitions
- -
- -
1
6
1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-8
-9
14
-27
Free Cash Flow per Basic Share
-0.54
-0.62
-1.01
-0.79
-0.58
Price/Free Cash Flow
-47.33
-11.23
-5.96
-5.2
-1.32
Cash Flow to Net Income
0.94
0.8
0.41
0.68
0.92
Capital Expenditures
- -
- -
- -
- -
- -