TuHURA Biosciences (HURA) Balance Sheet: Assets & Liabilities

TuHURA Biosciences (HURA) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), TuHURA Biosciences reported total assets of $27.35M and total liabilities of $6.42M. Shareholders' equity was $20.93M, up 43.4% from $14.59M a year earlier. Total debt stood at $700.02K against $3.62M in cash and short-term investments, a net cash position of $2.92M. That puts debt-to-equity at 0.03, compared with 0.01 a year earlier.

TuHURA Biosciences Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TuHURA Biosciences, Inc. (HURA) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	3.62	3.62	12.66	12.66	3.67	3.67	14.25	14.25	5.55	5.55	10.54	2.39	3.72
Cash & Short-Term Investments	3.62	3.62	12.66	12.66	3.67	3.67	14.25	14.25	5.55	5.55	10.54	2.39	3.72
Accounts Receivable	0.00	0.50	0.22	0.64	0.33	0.33	0.10	0.10	-	0.00	0.00	0.00	0.03
Inventory	0.00	-	0.21	-	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	1.00	0.50	6.52	6.95	1.74	0.16	0.49	0.39	0.14	0.14	1.26	0.37	0.28
Total Current Assets	4.62	4.62	19.61	19.61	4.16	4.16	14.74	14.74	5.68	5.68	11.79	2.76	4.03
Non-Current Assets
Property, Plant & Equipment (Net)	0.69	0.69	0.32	0.32	0.71	0.20	0.42	0.42	0.62	0.62	0.15	0.00	0.00
Goodwill	10.74	10.74	0.00	-	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Intangible Assets	0.00	11.28	0.00	-	-	0.00	-	0.00	-	0.00	0.00	0.00	0.01
Other Non-Current Assets	11.31	0.03	0.03	0.03	-	0.00	0.03	0.03	0.10	0.10	1.60	0.18	0.00
Total Non-Current Assets	22.73	22.73	0.36	0.36	0.20	0.20	0.45	0.45	0.72	0.72	1.75	0.18	0.01
Total Assets	27.35	27.35	19.97	19.97	4.36	4.36	15.20	15.20	6.40	6.40	13.54	2.94	4.04
Current Liabilities
Accounts Payable	3.77	5.52	3.15	5.17	3.08	1.87	1.92	1.92	0.41	0.41	2.22	2.01	1.74
Short-Term Debt	0.40	0.20	0.16	-	-	0.02	-	0.12	0.64	0.64	0.00	0.00	0.00
Accrued Liabilities	-	0.23	-	2.02	1.57	-	0.16	-	0.04	-	-	-	-
Other Current Liabilities	1.75	-	2.02	-	0.14	1.71	-	0.84	-	6.09	0.56	0.66	0.33
Total Current Liabilities	5.92	5.92	5.33	5.33	3.08	3.60	2.87	2.87	7.15	7.15	2.78	2.68	2.07
Non-Current Liabilities
Long-Term Debt	0.30	0.30	0.04	0.04	2.32	2.32	0.02	0.02	-	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.20	0.20	0.00	-	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.20	0.00	-	0.17	0.00	0.16	0.00	-	0.00	0.18	0.00	0.00
Total Non-Current Liabilities	0.50	0.20	0.04	0.04	0.17	2.32	0.02	0.02	-	0.00	0.18	0.00	0.00
Total Liabilities	6.42	6.42	5.37	5.37	5.92	5.92	2.89	2.89	7.15	7.15	2.96	2.68	2.07
Stockholders' Equity
Common Stock	0.06	0.06	0.04	0.04	0.00	0.01	0.00	0.00	0.00	0.00	0.03	0.01	0.00
Retained Earnings	-141.18	-141.18	-111.12	-111.12	-151.38	-88.47	-59.16	-59.16	-49.48	-49.48	-111.23	-69.72	-60.58
Accumulated Other Comprehensive Income	0.00	-	0.00	-	0.02	0.00	0.02	0.00	-	0.00	0.02	0.02	6.61
Additional Paid-in Capital	161.78	161.78	125.40	125.40	86.89	86.90	71.45	71.45	48.72	48.72	106.82	65.15	50.95
Shares Outstanding	-	59.34	-	42.32	42.03	-	42.03	-	42.03	-	-	-	-
Total Stockholders' Equity	20.93	20.93	14.59	14.59	-1.56	-1.56	12.30	12.30	-0.75	-0.75	10.58	0.26	1.97
Total Liabilities & Equity	27.35	27.35	19.97	19.97	4.36	4.36	15.20	15.20	6.40	6.40	13.54	2.94	4.04

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TuHURA Biosciences Balance Sheet

How much debt does TuHURA Biosciences have?

TuHURA Biosciences had total debt of $700.02K as of Mar 31, 2026, against $3.62M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $202.54K a year earlier.

What are TuHURA Biosciences's total assets?

TuHURA Biosciences reported total assets of $27.35M as of Mar 31, 2026, up 37.0% from $19.97M a year earlier. Total liabilities were $6.42M.

What is TuHURA Biosciences's shareholders' equity?

TuHURA Biosciences's shareholders' equity was $20.93M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition