TuHURA Biosciences Inc.
HURA | NASDAQ
$2.11
-$0.07 (-3.21%)
Sep 22, 2026, 1:31 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.22M | -7.54M | -6.76M | -7.1M | -9.52M | -6.66M | -6M | -2.16M | -5.27M | -4.84M | -1.02M | -2.96M | -3.34M | -18.71M | -3.45M | -4.6M | -5.45M | -5.36M | -5.89M | -5.97M | -6.73M | -6.64M |
Depreciation & Amortization | 28.1K | 23.47K | 22.54K | 21.29K | 14K | 14.06K | 17.64K | 29K | 35.63K | 8K | 15K | 15K | 15K | 60.45K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K |
Stock-Based Compensation | 2.14M | n/a | 1.96M | 1.63M | n/a | n/a | n/a | 101K | 275.49K | 334.6K | n/a | n/a | n/a | 169.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 687.48K | -148.07K | 460.47K | -5.95M | -1.58K | 41.61K | -274.75K | 152K | -879.57K | -508K | 29K | 1.21M | 279K | -953.95K | -33K | -1.89M | 39K | -405K | -613K | -83K | 289K | 284K |
Other Non-Cash Items | -156.72K | 2.8M | -1.24M | 315.66K | 1.41M | 1.42M | 1.25M | -10K | 767.88K | 1.17M | 2.8M | 208K | 1.36M | 16.2M | 1.52M | 431K | -44K | 636K | 833K | 839K | 1.17M | 1.98M |
Deferred Income Tax | 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 |
Change in Working Capital | -1.42M | 303.93K | 460.47K | -5.95M | 1.86M | 487.16K | 2.13M | 152K | -879.57K | -508K | 508K | 1.42M | 453K | -953.95K | -237K | -2.22M | 483K | -518K | -59K | 39K | 862K | 7K |
Operating Cash Flow | -8.63M | -4.41M | -5.56M | -11.09M | -6.25M | -4.74M | -2.6M | -1.89M | -5.07M | -3.83M | 2.3M | -1.32M | -1.51M | -3.23M | -2.16M | -6.37M | -4.99M | -5.22M | -5.1M | -5.07M | -4.69M | -4.63M |
Capital Expenditures | -136.98K | -48.85K | -27.85K | n/a | -5.56K | -42.67K | -21.4K | -16.5K | -36.5K | n/a | n/a | n/a | n/a | n/a | n/a | -232K | n/a | n/a | n/a | n/a | n/a | -8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -150.9K | -1.11M | n/a | -5.19M | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -802.13K | 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 |
Sales Maturities Of 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 Investing Acitivies | 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 |
Investing Cash Flow | -136.98K | -48.85K | -27.85K | n/a | -156.46K | -1.15M | -823.54K | -5.21M | -36.5K | n/a | n/a | n/a | n/a | -1.2M | n/a | -232K | n/a | n/a | n/a | n/a | n/a | -8K |
Debt Repayment | 3.59M | -208.2K | 1.19M | -576.35K | n/a | n/a | -5.14K | 27.46M | 14.17M | 4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | -2.09K | -2.09K | -2.09K | -2.09K | -2.09K | -2.09K | n/a | 4K | n/a | -2K | 2K | -2K | -2K | -2K | -2K | -2K | -2K | -2K | -2K | -2K | -2K | -2K |
Other Financial Acitivies | -429.46K | n/a | -875.97K | -347.97K | -331.36K | -1.05M | -4.43M | n/a | -1.21M | -270.3K | n/a | n/a | -43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | n/a |
Financial Cash Flow | 3.47M | 7.14M | 6.51M | 5.27M | 8.7M | -547.88K | -3.52M | 30.71M | 12.95M | 4.63M | -7.99M | -2K | -2K | -2K | -50K | 1.91M | 7.93M | -2K | -171K | 13.88M | -492K | 3.2M |
Net Cash Flow | -5.3M | 2.68M | 922.53K | -5.82M | 2.29M | -6.44M | -6.94M | -1.89M | 7.85M | 796.46K | -877K | n/a | -1.51M | -4.43M | -2.21M | -4.7M | 2.94M | -5.23M | -5.28M | 8.8M | -5.18M | -1.44M |
Free Cash Flow | -8.77M | -4.46M | -5.58M | -11.09M | -6.25M | -4.78M | -2.62M | -8.71M | -5.1M | -3.83M | 2.3M | -1.32M | -1.51M | -3.23M | -2.16M | -6.6M | -4.99M | -5.22M | -5.1M | -5.07M | -4.69M | -4.64M |
Adj. Free Cash Flow | -10.91M | -4.46M | -7.55M | -12.72M | -6.25M | -4.78M | -2.62M | -8.81M | -5.38M | -4.17M | 2.3M | -1.32M | -1.51M | -3.4M | -2.16M | -6.6M | -4.99M | -5.22M | -5.1M | -5.07M | -4.69M | -4.64M |
Maintenance CapEx | -28.1K | -23.47K | -22.54K | n/a | -5.56K | -14.06K | -17.64K | -16.5K | -35.63K | n/a | n/a | n/a | n/a | n/a | n/a | -15K | n/a | n/a | n/a | n/a | n/a | -8K |
Growth CapEx | -108.87K | -25.38K | -5.31K | n/a | n/a | -28.61K | -3.77K | n/a | -871 | n/a | n/a | n/a | n/a | n/a | n/a | -217K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.66M | -4.44M | -5.58M | -11.09M | -6.25M | -4.75M | -2.62M | -8.71M | -5.1M | -3.83M | 2.3M | -1.32M | -1.51M | -3.23M | -2.16M | -6.38M | -4.99M | -5.22M | -5.1M | -5.07M | -4.69M | -4.64M |
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