US Stock MarketDetailed Quotes

HURA TuHURA Biosciences

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  • 6.300
  • -1.239-16.43%
Close Oct 18 16:00 ET
  • 6.350
  • +0.050+0.79%
Post 20:02 ET
259.70MMarket Cap-29439P/E (TTM)

TuHURA Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.57%4.46M
-74.29%3.67M
--9.82M
156.98%14.25M
--5.55M
-Cash and cash equivalents
-54.57%4.46M
-74.29%3.67M
--9.82M
156.98%14.25M
--5.55M
Receivables
--334.44K
--201.42K
----
----
----
-Notes receivable
----
--100K
----
----
----
-Accrued interest receivable
----
--101.42K
----
----
----
-Taxes receivable
--334.44K
----
----
----
----
Current deferred assets
--284.87K
----
----
----
----
Other current assets
-25.70%216.1K
-40.55%292.35K
--290.87K
263.93%491.77K
--135.13K
Total current assets
-47.61%5.3M
-71.79%4.16M
--10.11M
159.53%14.74M
--5.68M
Non current assets
Net PPE
37.94%455.04K
-51.50%202.99K
--329.89K
-32.18%418.55K
--617.14K
-Gross PPE
12.66%2.46M
-1.73%2.17M
--2.18M
8.56%2.21M
--2.04M
-Accumulated depreciation
-8.16%-2.01M
-9.89%-1.97M
---1.85M
-26.27%-1.79M
---1.42M
Other non current assets
--33.77K
----
----
-67.50%33.77K
--103.9K
Total non current assets
48.17%488.81K
-55.12%202.99K
--329.89K
-37.27%452.32K
--721.04K
Total assets
-44.58%5.79M
-71.30%4.36M
--10.44M
137.36%15.2M
--6.4M
Liabilities
Current liabilities
Payables
-13.54%1.64M
-2.56%1.87M
--1.89M
-68.14%1.92M
--6.01M
-accounts payable
461.60%1.64M
-2.56%1.87M
--291.14K
362.98%1.92M
--413.79K
-Other payable
----
----
--1.6M
----
--5.6M
Current accrued expenses
132.18%2.71M
87.41%1.57M
--1.17M
70.40%838.68K
--492.18K
Current debt and capital lease obligation
32.96%146.28K
-82.28%20.82K
--110.02K
-81.76%117.48K
--644.07K
-Current debt
----
----
----
----
--644.07K
-Current capital lease obligation
32.96%146.28K
-82.28%20.82K
--110.02K
--117.48K
--0
Other current liabilities
225.54%353K
--137K
--108.44K
----
----
Current liabilities
47.81%4.84M
25.23%3.6M
--3.28M
-59.83%2.87M
--7.15M
Non current liabilities
Long term debt and capital lease obligation
--7.01M
11,104.54%2.32M
--0
--20.74K
--0
-Long term debt
--6.85M
--2.32M
----
----
----
-Long term capital lease obligation
--164.59K
--0
--0
--20.74K
--0
Total non current liabilities
--7.01M
11,104.54%2.32M
--0
--20.74K
--0
Total liabilities
261.80%11.85M
104.67%5.92M
--3.28M
-59.54%2.89M
--7.15M
Shareholders'equity
Share capital
1.66%14.86K
18.00%14.86K
--14.62K
36.46%12.59K
--9.23K
-common stock
3.78%6.81K
50.17%6.8K
--6.56K
0.00%4.53K
--4.53K
-Preferred stock
-0.07%8.06K
-0.07%8.06K
--8.06K
71.60%8.06K
--4.7K
Retained earnings
-19.84%-93.32M
-49.56%-88.47M
---77.87M
-19.56%-59.16M
---49.48M
Paid-in capital
2.61%87.24M
21.63%86.9M
--85.02M
46.65%71.45M
--48.72M
Total stockholders'equity
-184.67%-6.07M
-112.67%-1.56M
--7.16M
1,745.31%12.3M
---747.82K
Total equity
-184.67%-6.07M
-112.67%-1.56M
--7.16M
1,745.31%12.3M
---747.82K
Currency Unit
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.57%4.46M-74.29%3.67M--9.82M156.98%14.25M--5.55M
-Cash and cash equivalents -54.57%4.46M-74.29%3.67M--9.82M156.98%14.25M--5.55M
Receivables --334.44K--201.42K------------
-Notes receivable ------100K------------
-Accrued interest receivable ------101.42K------------
-Taxes receivable --334.44K----------------
Current deferred assets --284.87K----------------
Other current assets -25.70%216.1K-40.55%292.35K--290.87K263.93%491.77K--135.13K
Total current assets -47.61%5.3M-71.79%4.16M--10.11M159.53%14.74M--5.68M
Non current assets
Net PPE 37.94%455.04K-51.50%202.99K--329.89K-32.18%418.55K--617.14K
-Gross PPE 12.66%2.46M-1.73%2.17M--2.18M8.56%2.21M--2.04M
-Accumulated depreciation -8.16%-2.01M-9.89%-1.97M---1.85M-26.27%-1.79M---1.42M
Other non current assets --33.77K---------67.50%33.77K--103.9K
Total non current assets 48.17%488.81K-55.12%202.99K--329.89K-37.27%452.32K--721.04K
Total assets -44.58%5.79M-71.30%4.36M--10.44M137.36%15.2M--6.4M
Liabilities
Current liabilities
Payables -13.54%1.64M-2.56%1.87M--1.89M-68.14%1.92M--6.01M
-accounts payable 461.60%1.64M-2.56%1.87M--291.14K362.98%1.92M--413.79K
-Other payable ----------1.6M------5.6M
Current accrued expenses 132.18%2.71M87.41%1.57M--1.17M70.40%838.68K--492.18K
Current debt and capital lease obligation 32.96%146.28K-82.28%20.82K--110.02K-81.76%117.48K--644.07K
-Current debt ------------------644.07K
-Current capital lease obligation 32.96%146.28K-82.28%20.82K--110.02K--117.48K--0
Other current liabilities 225.54%353K--137K--108.44K--------
Current liabilities 47.81%4.84M25.23%3.6M--3.28M-59.83%2.87M--7.15M
Non current liabilities
Long term debt and capital lease obligation --7.01M11,104.54%2.32M--0--20.74K--0
-Long term debt --6.85M--2.32M------------
-Long term capital lease obligation --164.59K--0--0--20.74K--0
Total non current liabilities --7.01M11,104.54%2.32M--0--20.74K--0
Total liabilities 261.80%11.85M104.67%5.92M--3.28M-59.54%2.89M--7.15M
Shareholders'equity
Share capital 1.66%14.86K18.00%14.86K--14.62K36.46%12.59K--9.23K
-common stock 3.78%6.81K50.17%6.8K--6.56K0.00%4.53K--4.53K
-Preferred stock -0.07%8.06K-0.07%8.06K--8.06K71.60%8.06K--4.7K
Retained earnings -19.84%-93.32M-49.56%-88.47M---77.87M-19.56%-59.16M---49.48M
Paid-in capital 2.61%87.24M21.63%86.9M--85.02M46.65%71.45M--48.72M
Total stockholders'equity -184.67%-6.07M-112.67%-1.56M--7.16M1,745.31%12.3M---747.82K
Total equity -184.67%-6.07M-112.67%-1.56M--7.16M1,745.31%12.3M---747.82K
Currency Unit USDUSDUSDUSDUSD

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