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TuHURA Biosciences (HURA)
NASDAQ:HURA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -116.71K | $ 0.00 | $ 0.00 | $ 0.00 | $ -32.00K |
| Operating Income | $ -17.65M | $ -29.76M | $ -9.93M | $ -7.25M | $ -21.57M |
| EBITDA | $ -17.43M | $ -29.12M | $ -9.56M | $ -6.01M | $ -38.15M |
| Net Income | $ -21.68M | $ -29.32M | $ -9.37M | $ -7.02M | $ -38.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.66M | $ 3.67M | $ 14.25M | $ 5.55M | $ 10.54M |
| Total Assets | $ 19.97M | $ 4.36M | $ 15.20M | $ 6.40M | $ 13.54M |
| Total Debt | $ 202.54K | $ 2.34M | $ 138.22K | $ 644.07K | $ 0.00 |
| Net Debt | $ -12.45M | $ -1.32M | $ -14.11M | $ -4.90M | $ -10.54M |
| Total Liabilities | $ 5.37M | $ 5.92M | $ 2.89M | $ 7.15M | $ 2.96M |
| Stockholders' Equity | $ 14.59M | $ -1.56M | $ 12.30M | $ -747.82K | $ 10.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.79M | $ -12.03M | $ -7.54M | $ -6.57M | $ -18.87M |
| Operating Cash Flow | $ -14.73M | $ -11.95M | $ -7.51M | $ -6.56M | $ -18.86M |
| Investing Cash Flow | $ -6.05M | $ -1.30M | $ -36.28K | $ -3.28K | $ 964.00K |
| Financing Cash Flow | $ 29.77M | $ 2.66M | $ 16.25M | $ 7.04M | $ 26.04M |