Name: TuHURA Biosciences, Inc. (HURA) Balance Sheet
Creator: FinSpry

TuHURA Biosciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for TuHURA Biosciences, Inc. (HURA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	12.66	3.67	14.25	5.55	2.39	3.72	5.97
Cash & Short-Term Investments	12.66	3.67	14.25	5.55	2.39	3.72	5.97
Accounts Receivable	0.44	0.33	0.10	0.00	0.01	0.03	0.04
Inventory	0.21	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.32	0.16	0.49	0.14	0.00	0.00	0.00
Total Current Assets	19.61	4.16	14.74	5.68	2.85	4.03	7.05
Non-Current Assets
Property, Plant & Equipment (Net)	0.32	0.20	0.42	0.62	0.00	0.00	0.00
Other Non-Current Assets	0.03	0.00	0.03	0.10	0.00	0.00	0.00
Total Non-Current Assets	0.36	0.20	0.45	0.72	0.09	0.01	0.03
Total Assets	19.97	4.36	15.20	6.40	2.94	4.04	7.07
Current Liabilities
Accounts Payable	3.15	1.87	1.92	0.41	2.68	2.07	1.64
Short-Term Debt	0.16	0.00	0.00	0.64	0.00	0.00	0.00
Accrued Liabilities	0.86	0.16	0.16	0.04	0.00	0.00	0.00
Other Current Liabilities	2.02	0.14	0.19	0.19	0.00	0.00	0.00
Total Current Liabilities	5.33	3.60	2.87	7.15	2.68	2.07	1.64
Non-Current Liabilities
Long-Term Debt	0.04	2.32	0.02	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.17	0.24	0.24	0.00	0.00	0.00
Total Non-Current Liabilities	0.04	2.32	0.02	0.18	0.00	0.00	0.00
Total Liabilities	5.37	5.92	2.89	7.15	2.68	2.07	1.64
Stockholders' Equity
Common Stock	0.04	0.01	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-111.12	-88.47	-59.16	-49.48	-69.70	-60.58	-52.44
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.02	0.02
Additional Paid-in Capital	125.40	86.89	71.45	48.72	65.15	50.95	43.20
Shares Outstanding	42.32	42.03	42.03	42.03	0.00	0.00	0.00
Total Stockholders' Equity	14.59	-1.56	12.30	-0.75	-4.26	1.97	5.44
Total Liabilities & Equity	19.97	4.36	15.20	6.40	2.94	4.04	7.07