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    • TuHURA Biosciences Inc. logo

    TuHURA Biosciences Inc.

    HURA | NASDAQ
    Chart Builder DCF Calculator
    $2.16
    -$0.02 (-0.92%)
    Sep 22, 2026, 12:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.34M Q3 2021
    Low 216K Q3 2023
    5Y CAGR -37.62%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		995.98K 6.3M 3.62M 2.7M 8.51M 6.22M 12.66M 3.02M 4.91M 4.46M 658K 216K 1.54M 9.82M 4.87M 7.09M 11.78M 8.84M 14.06M 19.34M 10.54M 15.72M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		18.61M 33.77K 11.31M n/a n/a n/a 33.77K n/a n/a 33.77K n/a n/a n/a n/a n/a 4.3M 2.6M 2.6M 2.6M 2.1M 1.6M 2.1M
    Receivables
    		n/a n/a n/a 214.7K 3M 95.55K 222.7K 258K n/a 334.44K 103K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7K
    Inventory
    		n/a n/a n/a n/a n/a n/a 214.7K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		659.89K 367.51K 1M 386.78K 1.03M 702.16K 316.35K n/a 619K 500.97K 425K 567K 1.74M 290.87K 4.3M 1.07M 1.48M 1.25M 934K 769K 1.26M 863K
    Total Current Assets
    		1.66M 6.98M 4.62M 3.5M 12.54M 14.33M 19.61M 3.48M 5.53M 5.3M 1.19M 783K 3.27M 10.11M 9.18M 8.16M 13.26M 10.09M 15M 20.11M 11.79M 16.59M
    Property-Plant & Equipment
    		745.67K 675.65K 685.17K 378.04K 144.17K 313.3K 322.53K 657K 674K 455.04K 699K 694K 709K 329.89K 739K 754K 90K 105K 120K 135K 150K 165K
    Goodwill & Intangibles
    		10.74M 22.01M 10.74M 21.82M 21.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		30.09M 22.72M 22.73M 22.19M 21.96M 313.3K 356.3K 657K 674K 488.81K 699K 694K 709K 329.89K 739K 5.05M 2.69M 2.71M 2.72M 2.24M 1.75M 2.27M
    Total Assets
    		31.75M 29.7M 27.35M 25.7M 34.62M 14.64M 19.97M 4.14M 6.2M 5.79M 1.89M 1.48M 3.98M 10.44M 9.92M 13.21M 15.95M 12.8M 17.72M 22.34M 13.54M 18.85M
    Account Payables
    		3.08M 3.95M 3.77M 4.13M 3.65M 3.08M 3.15M 1.28M 2.21M 1.64M 1.72M 3M 2.78M 291.14K 2.69M 2.94M 3.27M 2.78M 2.9M 2.51M 2.22M 1.65M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		214.18K 206.85K 197.35K 493.39K 434K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 503K
    Other Current Liabilities
    		5.96M 197.59K 1.53M 3.99M 7.73M 1.45M 1.16M 3.15M 52K 2.06M 148K 338K 298K 1.16M 548K 573K 721K 458K 543K 491K 561K 385K
    Total Current Liabilities
    		9.26M 6.07M 5.92M 8.83M 15.17M 4.78M 5.33M 5.43M 2.26M 4.84M 1.87M 3.34M 3.08M 3.28M 3.24M 3.52M 3.99M 3.24M 3.44M 3M 2.78M 2.53M
    Long-Term Debt
    		192.85K n/a 303.63K n/a n/a n/a n/a n/a n/a 6.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		3.6M n/a n/a 84.99K n/a n/a n/a 24.45M 186K n/a 179K 167K 166K n/a 80K 76K 163K 172K 178K 179K 182K 202K
    Total Long-Term Liabilities
    		3.99M 447.99K 501.55K 84.99K n/a n/a 42.7K 24.45M 186K 7.01M 179K 167K 166K n/a 80K 76K 163K 172K 178K 179K 182K 202K
    Total Liabilities
    		13.25M 6.51M 6.42M 8.92M 15.17M 4.78M 5.37M 2.45M 2.45M 11.85M 2.05M 3.5M 3.25M 3.28M 3.32M 3.59M 4.15M 3.41M 3.62M 3.18M 2.96M 2.74M
    Total Debt
    		407.02K 456.93K 700.02K 577.73K 558.97K 164.59K 202.54K n/a n/a 7.16M n/a n/a n/a 110.02K n/a n/a n/a n/a n/a n/a n/a 503K
    Book Value
    		18.5M 23.19M 20.93M 16.78M 19.45M 9.86M 14.59M 1.7M 3.76M -6.07M -164K -2.03M 731K 7.16M 6.6M 9.62M 11.8M 9.39M 14.1M 19.16M 10.58M 16.12M
    Book Value Per Share
    		0.29 0.39 0.44 0.33 0.44 0.23 0.34 0.78 2.38 -17.44 -1.32 -41.28 15.12 149.18 140.56 229.93 314.98 334.34 508.55 978.25 565.59 963.59
    Common Stock
    		63.68K 63.58K 59.34K 51.26K 49.91K 43.68K 42.32K 7.64K 55K 6.81K 10K 2K 2K 6.56K 2K 81K 66K 49K 49K 48K 33K 32K
    Retained Earnings
    		-157.95M -148.72M -141.18M -134.42M -127.32M -117.79M -111.12M -162.05M -159.88M -93.32M -155.54M -154.51M -151.38M -77.87M -144.77M -141.32M -136.36M -130.91M -125.55M -119.66M -111.23M -104.49M
    Comprehensive Income
    		n/a n/a n/a n/a n/a -3.06M n/a 21K 21K n/a 21K 21K 21K 21K 21K 21K 21K 21K 21K 21K 21K 21K
    Shareholders Equity
    		18.5M 23.19M 20.93M 16.78M 19.45M 9.86M 14.59M 1.7M 3.76M -6.07M -164K -2.03M 731K 7.16M 6.6M 9.62M 11.8M 9.39M 14.1M 19.16M 10.58M 16.12M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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