TuHURA Biosciences, Inc./NV
TuHURA Biosciences, Inc./NV
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Series A Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Series C Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Related Party | - | - | - | - | - | - | - | 0 | - | -0 | -0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 1 | 6 | 4 | 3 | 9 | 6 | 5 | 3 | 5 | 6 | 1 | 0 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 2 | 7 | 5 | 4 | 13 | 14 | 6 | 3 | 6 | 7 | 1 | 1 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | |||||
Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Goodwill | 11 | 11 | 11 | 14 | 14 | - | - | - | - | - | - | - | |||||
Assets | 32 | 30 | 27 | 26 | 35 | 15 | 6 | 4 | 6 | 7 | 2 | 1 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 4 | 6 | 6 | 5 | 12 | 5 | 2 | 2 | 2 | 1 | 2 | 3 | |||||
Liabilities Current | 9 | 6 | 6 | 9 | 15 | 5 | 2 | 2 | 2 | 1 | 2 | 3 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Notes Payable Current | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Asset Acquisition Contingent Consideration Liabili… | - | - | - | 3 | 3 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Liabilities Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 13 | 7 | 6 | 9 | 15 | 5 | 2 | 2 | 2 | 2 | 2 | 4 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 176 | 172 | 162 | 151 | 146 | 130 | 153 | 163 | 153 | 153 | 145 | 142 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 19 | 23 | 21 | 17 | 19 | 10 | 4 | -3 | 4 | -6 | -0 | -2 | |||||
Retained Earnings Accumulated Deficit | -158 | -149 | -141 | -134 | -127 | -118 | -160 | -162 | -160 | -158 | -156 | -155 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 32 | 30 | 27 | 26 | 35 | 15 | 6 | 4 | 6 | 7 | 2 | 1 | |||||
Preferred Stock Shares Authorized | - | - | 5 | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Common Stock Shares Issued | 64 | 64 | 59 | 51 | 50 | 44 | 55 | 2 | 55 | 55 | 10 | 2 | |||||
Shares Outstanding | 64 | 64 | 59 | 51 | 50 | 44 | 12 | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.37% | -63.41% | -73.90% | - | - | - | -14.94% | 5.63% | -6.06% | - | - | - |
| 2025 | 36.33% | -8.37% | 1.84% | -7.61% | -5.80% | -7.61% | -26.82% | -35.42% | -37.50% | 31.28% | 39.66% | 43.58% |
| 2024 | -42.12% | -57.34% | -66.03% | -18.18% | 18.18% | 37.27% | 64.06% | 134.37% | 40.63% | -11.68% | -4.86% | -36.04% |
| 2023 | - | - | - | - | - | - | - | - | - | -6.79% | -89.59% | -94.21% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.18 | 1.15 | 0.78 | 0.40 | 0.83 | 3.00 | 2.45 | 1.54 | 2.45 | 5.04 | 0.63 | 0.23 | |||||
| Quick Ratio | 0.18 | 1.15 | 0.78 | 0.40 | 0.83 | 3.00 | 2.45 | 1.43 | 2.26 | 4.88 | 0.47 | 0.06 | |||||
| Working Capital | -7.60M | 915.38K | -1.30M | -5.33M | -2.63M | 9.54M | 3.27M | 1.23M | 3.27M | 5.41M | -684.00K | -2.55M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.72 | 0.28 | 0.31 | 0.53 | 0.78 | 0.49 | 0.65 | -0.88 | 0.65 | -0.25 | -12.49 | -1.73 | |||||
| Interest Coverage TTM | -61.89 | -708.47 | -1,852.70 | -6.84 | -4.78 | -3.07 | -2.69 | -6.27 | -33.61 | -50.11 | - | - | |||||
| Debt Ratio | 0.42 | 0.22 | 0.23 | 0.35 | 0.44 | 0.33 | 0.39 | 0.59 | 0.39 | 0.20 | 1.09 | 2.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.49 | -0.52 | -0.64 | -0.45 | -0.50 | -0.28 | -0.85 | -0.98 | -0.68 | -1.03 | -0.92 | - | |||||
| Free Cash Flow Per Share TTM | -0.59 | -0.59 | -0.75 | -0.40 | -0.27 | -0.13 | -0.18 | -0.58 | -0.27 | -0.72 | -1.56 | -139.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 40.32% | 158.21% | 195.14% | 91.44% | 167.13% | -2.68% | -5.29% | -11.08% | -44.60% | -25.27% | -41.93% | -37.15% | |||||
| EPS Growth (1Y) | -2.26% | 86.76% | 62.28% | -53.98% | 57.99% | -72.70% | -84.41% | -99.64% | -96.59% | -89.68% | -78.00% | 1,777.78% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.80 | -3.41 | -1.19 | -5.51 | -4.47 | -11.50 | -10.39 | -6.98 | -29.93 | -3.54 | -2.36 | -0.52 | |||||
| P/B TTM | 8.09 | 4.63 | 1.73 | 7.49 | 5.11 | 14.22 | 28.69 | -30.04 | 66.28 | -7.30 | -157.35 | -3.42 | |||||
| Market Cap | 149.67M | 107.42M | 36.28M | 125.65M | 99.36M | 140.20M | 107.78M | 83.12M | 249.03M | 44.31M | 25.81M | 6.93M | |||||
| Enterprise Value | 148.68M | 101.12M | 32.66M | 123.45M | 91.28M | 133.98M | 108.21M | 63.52M | 249.45M | 39.85M | 25.15M | 6.71M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -37.93M | -35.49M | -35.81M | -20.14M | -12.13M | -5.75M | -4.80M | -7.01M | -7.18M | -8.78M | -6.77M | -6.81M | |||||
| Net Debt | -995.98K | -6.30M | -3.62M | -2.20M | -8.08M | -6.22M | 426.49K | -19.60M | 426.49K | -4.46M | -658.00K | -216.00K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TuHURA Biosciences, Inc./NV (HURA) — SEC Financial Statements & Analysis
TuHURA Biosciences, Inc./NV (HURA) is a pharmaceutical preparations company, incorporated in NV. TuHURA Biosciences, Inc./NV trades on Nasdaq as: HURA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TuHURA Biosciences, Inc./NV reported a Debt-to-Equity ratio of 0.72x, a Price-to-Book (P/B) ratio of 8.09x (TTM), at a market cap of $149.67M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.72x
- P/B TTM
- 8.09x
- Market Cap
- $149.67M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TuHURA Biosciences, Inc./NV in?
TuHURA Biosciences, Inc./NV (HURA) operates in the Pharmaceutical Preparations industry.
What is HURA's market cap?
TuHURA Biosciences, Inc./NV (HURA) has a market capitalization of $149.67M as of 2026-06-30.
What exchange does HURA trade on?
TuHURA Biosciences, Inc./NV (HURA) trades on the Nasdaq.
Where is TuHURA Biosciences, Inc./NV incorporated?
TuHURA Biosciences, Inc./NV is incorporated in NV.