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TuHURA Biosciences (HURA)
NASDAQ:HURA
US Market

TuHURA Biosciences (HURA) Financial Statements

993 Followers

TuHURA Biosciences Financial Overview

TuHURA Biosciences's market cap is currently $89.65M. The company's EPS TTM is $; its P/E ratio is -1.21; TuHURA Biosciences is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ 0.00$ -17.65M$ -29.76M$ -9.93M$ -7.25M
EBITDA$ 0.00$ -17.43M$ -29.12M$ -9.56M$ -6.01M
Net Income$ -30.06M$ -21.68M$ -29.32M$ -9.37M$ -7.02M
Balance Sheet
Cash & Short-Term Investments$ 3.62M$ 12.66M$ 3.67M$ 14.25M$ 5.55M
Total Assets$ 27.35M$ 19.97M$ 4.36M$ 15.20M$ 6.40M
Total Debt$ 502.67K$ 202.54K$ 2.34M$ 138.22K$ 644.07K
Net Debt$ -3.12M$ -12.45M$ -1.32M$ -14.11M$ -4.90M
Total Liabilities$ 6.42M$ 5.37M$ 5.92M$ 2.89M$ 7.15M
Stockholders' Equity$ 20.93M$ 14.59M$ -1.56M$ 12.30M$ -747.82K
Cash Flow
Free Cash Flow$ -27.71M$ -14.79M$ -12.03M$ -7.54M$ -6.57M
Operating Cash Flow$ -27.63M$ -14.73M$ -11.95M$ -7.51M$ -6.56M
Investing Cash Flow$ -1.34M$ -6.05M$ -1.30M$ -36.28K$ -3.28K
Financing Cash Flow$ 19.93M$ 29.77M$ 2.66M$ 16.25M$ 7.04M
Currency in USD

TuHURA Biosciences Earnings and Revenue History

TuHURA Biosciences Debt to Assets

TuHURA Biosciences Cash Flow

TuHURA Biosciences Forecast EPS vs Actual EPS