TuHURA Biosciences, Inc.

HURA

HURATuHURA Biosciences, Inc. US flag

NASDAQ Capital Market

2.40

USD

-0.04

- -

152.52MMarket Cap

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-86.74	-299.79	-178.25	-127.02
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.01	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	1	- -	2	- -	1
ST Debt	1	- -	- -	- -	- -
LT Debt	- -	- -	2	- -	- -
Total Debt/EBITDA	-0.1	-0.01	-0.18	-0.01	-0.03
Net Debt/EBITDA	0.73	1.53	0.1	0.74	0.13
Total Debt/EBIT	-0.09	-0.01	-0.18	-0.01	-0.03
Net Debt/EBIT	0.69	1.47	0.1	0.74	0.13
EBITDA to Interest Expense	-10.7	- -	-695.25	-4.12	-43.53
EBITDA-CapEx/Interest Expense	-10.7	- -	-699.49	-4.13	-43.65
EBIT to Interest Expense	-11.3	- -	-704.74	-4.14	-43.64
Interest Expense	1	- -	- -	4	1
Common Equity/Total Assets	-772.78	-389.26	-2,028.13	-556.34	-515.94
Long-Term Debt/Equity (%)	- -	0.17	- -	0.29	1.45
Long-Term Debt/Capital (%)	- -	-0.04	-2.7	-0.04	-0.22
Long-Term Debt/Total Assets (%)	- -	0.14	53.28	0.21	1.11
Total Debt/Equity (%)	-86.13	1.12	-150.44	1.39	3.34
Total Debt/Capital (%)	-1.32	-0.23	-2.72	-0.18	-0.5
Total Debt/Total Assets (%)	10.06	0.91	53.76	1.01	2.56
Net Debt to Equity	655.5	-115.84	86.02	-86.73	-16.35
Net Debt/Capital (%)	9.02	19.45	1.49	10.27	2.38
EBITDA	-7	-9	-13	-17	-27
EBITDA-CapEx	-7	-9	-13	-17	-27
Operating Income (Loss)	-7	-10	-13	-17	-27

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	0.78	4.96	1.02	2.37	0.61
Current Ratio	0.79	5.13	1.16	3.68	0.78
Quick Ratio	0.78	5	1.11	2.46	0.7
CFO/Avg Current Liab	- -	-1.5	-3.7	-3.3	-4.91
Common Equity/Total Assets	-772.78	-389.26	-2,028.13	-556.34	-515.94
Long-Term Debt/Equity (%)	- -	0.17	- -	0.29	1.45
Long-Term Debt/Capital (%)	- -	-0.04	-2.7	-0.04	-0.22
Long-Term Debt/Total Assets (%)	- -	0.14	53.28	0.21	1.11
Total Debt/Equity (%)	-86.13	1.12	-150.44	1.39	3.34
Total Debt/Capital (%)	-1.32	-0.23	-2.72	-0.18	-0.5
Total Debt/Total Assets (%)	10.06	0.91	53.76	1.01	2.56
CFO/Total Liabilities	-91.79	-259.56	-201.85	-274.13	-430.31
CFO/CapEx	-2,001.02	-206.97	-150.85	-254.35	-363.14
Altman's Z-Score	11.29	10.78	-31.04	-1.24	-50.78

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	310	84	71	76	36
- Cash & Cash Equivalents	6	14	4	13	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	- -	2	- -	1
Enterprise Value	306	70	69	64	34
Total Capital	-49	-59	-86	-111	-140
Total Debt/Capital (%)	-1.32	-0.23	-2.72	-0.18	-0.5
Total Debt / EV	- -	- -	0.03	- -	0.02
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	310	84	71	76	36
Diluted Enterprise Value	306	70	69	64	34
EV per Share	25.1	5.73	5.84	3.44	0.7
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-7	-9	-13	-17	-27
TTM Operating Income	-7	-10	-13	-17	-27
TTM Cash Flow to Firm	-6	-8	-12	-11	-27
TTM Free Cash Flow to Firm	-6	-7	-12	-11	-27

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	-47.33	-11.23	-5.96	-5.2	-1.32
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	306	70	69	64	34
Low Price	25	3.5	2.7	2.84	0.7
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-126.45	-15.7	-2.19	-4.98	-4.6
Price/Earnings High	-290.65	-54.59	-15.76	-12.57	-8.77
Price/Earnings Low	-43.38	-4.55	-1.09	-2.44	-1.12
Price/Book Value	-6.28	-1.42	-0.8	-0.69	-0.26
Price/Book Value Average	-17.93	-2.49	-0.72	-0.97	-0.98
Price/Book Value High	-41.22	-8.65	-5.22	-2.45	-1.87
Price/Book Value Low	-6.15	-0.72	-0.36	-0.48	-0.24
Price/Tangible Book Value	-412.6	6.82	-44.9	5.33	-26.68
Price/Tangible Book Value Average	-1,179.05	11.96	-40.66	7.54	-101.81
Price/Tangible Book Value High	-2,710.07	41.59	-293.14	19.03	-193.93
Price/Tangible Book Value Low	-404.51	3.47	-20.37	3.7	-24.68
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-47.31	-11.17	-5.92	-5.18	-1.31
Price/Cash Flow Average	-135.18	-19.59	-5.36	-7.33	-5.01
Price/Cash Flow High	-310.72	-68.11	-38.65	-18.5	-9.54
Price/Cash Flow Low	-46.38	-5.68	-2.69	-3.6	-1.21
Price/Free Cash Flow Average	-135.25	-19.68	-5.4	-7.36	-5.02
Price/Free Cash Flow High	-310.88	-68.44	-38.91	-18.57	-9.57
Price/Free Cash Flow Low	-46.4	-5.7	-2.7	-3.61	-1.22
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-131.08	-14.23	-4.83	-5.62	-4.99
EV/EBITDA High	-302.23	-53.21	-35.45	-15.28	-9.59
EV/EBITDA Low	-44.49	-3.05	-2.37	-2.4	-1.14
EV/EBIT Average	-124.06	-13.68	-4.77	-5.58	-4.97
EV/EBIT High	-286.05	-51.17	-34.97	-15.18	-9.56
EV/EBIT Low	-42.11	-2.93	-2.34	-2.38	-1.13
Last Price	25.5	6.89	5.95	4.09	0.76
High Price	167.49	42	38.85	14.6	5.5
Enterprise Value Average	882	133	63	96	136
Enterprise Value High	2,034	497	461	260	261
Enterprise Value Low	300	29	31	41	31

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-86.74	-299.79	-178.25	-127.02
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.01	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	1	- -	2	- -	1
ST Debt	1	- -	- -	- -	- -
LT Debt	- -	- -	2	- -	- -
Total Debt/EBITDA	-0.1	-0.01	-0.18	-0.01	-0.03
Net Debt/EBITDA	0.73	1.53	0.1	0.74	0.13
Total Debt/EBIT	-0.09	-0.01	-0.18	-0.01	-0.03
Net Debt/EBIT	0.69	1.47	0.1	0.74	0.13
EBITDA to Interest Expense	-10.7	- -	-695.25	-4.12	-43.53
EBITDA-CapEx/Interest Expense	-10.7	- -	-699.49	-4.13	-43.65
EBIT to Interest Expense	-11.3	- -	-704.74	-4.14	-43.64
Interest Expense	1	- -	- -	4	1
Common Equity/Total Assets	-772.78	-389.26	-2,028.13	-556.34	-515.94
Long-Term Debt/Equity (%)	- -	0.17	- -	0.29	1.45
Long-Term Debt/Capital (%)	- -	-0.04	-2.7	-0.04	-0.22
Long-Term Debt/Total Assets (%)	- -	0.14	53.28	0.21	1.11
Total Debt/Equity (%)	-86.13	1.12	-150.44	1.39	3.34
Total Debt/Capital (%)	-1.32	-0.23	-2.72	-0.18	-0.5
Total Debt/Total Assets (%)	10.06	0.91	53.76	1.01	2.56
Net Debt to Equity	655.5	-115.84	86.02	-86.73	-16.35
Net Debt/Capital (%)	9.02	19.45	1.49	10.27	2.38
EBITDA	-7	-9	-13	-17	-27
EBITDA-CapEx	-7	-9	-13	-17	-27
Operating Income (Loss)	-7	-10	-13	-17	-27

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	0.78	4.96	1.02	2.37	0.61
Current Ratio	0.79	5.13	1.16	3.68	0.78
Quick Ratio	0.78	5	1.11	2.46	0.7
CFO/Avg Current Liab	- -	-1.5	-3.7	-3.3	-4.91
Common Equity/Total Assets	-772.78	-389.26	-2,028.13	-556.34	-515.94
Long-Term Debt/Equity (%)	- -	0.17	- -	0.29	1.45
Long-Term Debt/Capital (%)	- -	-0.04	-2.7	-0.04	-0.22
Long-Term Debt/Total Assets (%)	- -	0.14	53.28	0.21	1.11
Total Debt/Equity (%)	-86.13	1.12	-150.44	1.39	3.34
Total Debt/Capital (%)	-1.32	-0.23	-2.72	-0.18	-0.5
Total Debt/Total Assets (%)	10.06	0.91	53.76	1.01	2.56
CFO/Total Liabilities	-91.79	-259.56	-201.85	-274.13	-430.31
CFO/CapEx	-2,001.02	-206.97	-150.85	-254.35	-363.14
Altman's Z-Score	11.29	10.78	-31.04	-1.24	-50.78

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	310	84	71	76	36
- Cash & Cash Equivalents	6	14	4	13	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	- -	2	- -	1
Enterprise Value	306	70	69	64	34
Total Capital	-49	-59	-86	-111	-140
Total Debt/Capital (%)	-1.32	-0.23	-2.72	-0.18	-0.5
Total Debt / EV	- -	- -	0.03	- -	0.02
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	310	84	71	76	36
Diluted Enterprise Value	306	70	69	64	34
EV per Share	25.1	5.73	5.84	3.44	0.7
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-7	-9	-13	-17	-27
TTM Operating Income	-7	-10	-13	-17	-27
TTM Cash Flow to Firm	-6	-8	-12	-11	-27
TTM Free Cash Flow to Firm	-6	-7	-12	-11	-27

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	-47.33	-11.23	-5.96	-5.2	-1.32
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	306	70	69	64	34
Low Price	25	3.5	2.7	2.84	0.7
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-126.45	-15.7	-2.19	-4.98	-4.6
Price/Earnings High	-290.65	-54.59	-15.76	-12.57	-8.77
Price/Earnings Low	-43.38	-4.55	-1.09	-2.44	-1.12
Price/Book Value	-6.28	-1.42	-0.8	-0.69	-0.26
Price/Book Value Average	-17.93	-2.49	-0.72	-0.97	-0.98
Price/Book Value High	-41.22	-8.65	-5.22	-2.45	-1.87
Price/Book Value Low	-6.15	-0.72	-0.36	-0.48	-0.24
Price/Tangible Book Value	-412.6	6.82	-44.9	5.33	-26.68
Price/Tangible Book Value Average	-1,179.05	11.96	-40.66	7.54	-101.81
Price/Tangible Book Value High	-2,710.07	41.59	-293.14	19.03	-193.93
Price/Tangible Book Value Low	-404.51	3.47	-20.37	3.7	-24.68
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-47.31	-11.17	-5.92	-5.18	-1.31
Price/Cash Flow Average	-135.18	-19.59	-5.36	-7.33	-5.01
Price/Cash Flow High	-310.72	-68.11	-38.65	-18.5	-9.54
Price/Cash Flow Low	-46.38	-5.68	-2.69	-3.6	-1.21
Price/Free Cash Flow Average	-135.25	-19.68	-5.4	-7.36	-5.02
Price/Free Cash Flow High	-310.88	-68.44	-38.91	-18.57	-9.57
Price/Free Cash Flow Low	-46.4	-5.7	-2.7	-3.61	-1.22
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-131.08	-14.23	-4.83	-5.62	-4.99
EV/EBITDA High	-302.23	-53.21	-35.45	-15.28	-9.59
EV/EBITDA Low	-44.49	-3.05	-2.37	-2.4	-1.14
EV/EBIT Average	-124.06	-13.68	-4.77	-5.58	-4.97
EV/EBIT High	-286.05	-51.17	-34.97	-15.18	-9.56
EV/EBIT Low	-42.11	-2.93	-2.34	-2.38	-1.13
Last Price	25.5	6.89	5.95	4.09	0.76
High Price	167.49	42	38.85	14.6	5.5
Enterprise Value Average	882	133	63	96	136
Enterprise Value High	2,034	497	461	260	261
Enterprise Value Low	300	29	31	41	31

Shares Outstanding	42	42	42	42	59
Diluted Weighted Avg Shares	12	12	12	19	48
Basic Weighted Avg Shares	12	12	12	19	48
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.55	-0.77	-1.09	-0.91	-0.57
Operating Income per Share	-0.58	-0.8	-1.11	-0.92	-0.57
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 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
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.54	-0.62	-1.01	-0.79	-0.58
Free Cash Flow per Basic Share	-0.54	-0.62	-1.01	-0.79	-0.58
Cash & Equivalents per Share	0.46	1.17	0.31	0.68	0.08
Book Value per Share	-4.06	-4.86	-7.44	-5.95	-2.94
Tangible Book Value per Share	-0.06	1.01	-0.13	0.77	-0.03

TuHURA Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)