US Stock MarketDetailed Quotes

TuHURA Biosciences (HURA)

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  • 2.920
  • -0.040-1.35%
Close Apr 17 15:59 ET
  • 2.912
  • -0.008-0.27%
Post 20:01 ET
185.65MMarket Cap-4.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TuHURA Biosciences (HURA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.59%-27.63M
-5.56M
-11.09M
-23.34%-6.25M
-23.58%-4.74M
-23.24%-14.73M
-5.07M
-18.60%-3.83M
-59.17%-11.95M
-74.58%-3.23M
Net income from continuing operations
-38.60%-30.05M
---6.76M
---7.1M
-80.88%-9.52M
-37.63%-6.66M
26.04%-21.68M
---5.27M
74.12%-4.84M
-212.96%-29.32M
-778.02%-18.71M
Operating gains losses
----
----
----
----
----
--313.77K
--347.09K
---12.09K
----
----
Depreciation and amortization
-38.94%71.27K
--22.54K
--21.29K
-62.47%13.37K
-59.02%14.06K
-34.20%116.71K
--35.63K
-43.24%34.31K
-52.46%177.38K
-35.70%60.45K
Other non cash items
-47.87%666.44K
----
----
----
----
24,849.73%1.28M
--420.79K
--17.38K
--5.12K
----
Change In working capital
-195.80%-3.15M
--460.47K
---5.95M
310.93%1.86M
-23.12%487.16K
574.97%3.29M
---879.57K
166.43%633.7K
-68.83%486.92K
-711.09%-953.95K
-Change in payables and accrued expense
-203.19%-3.76M
--150.45K
---6.21M
275.36%1.86M
-35.60%445.54K
979.19%3.64M
---1.06M
156.86%691.88K
-81.73%337.75K
-984.63%-1.22M
-Change in other current assets
270.94%612.52K
--310.02K
--262.46K
-100.88%-1.58K
171.52%41.61K
-340.20%-358.33K
--179.28K
-122.13%-58.19K
152.07%149.18K
1,316.83%262.88K
Cash from discontinued investing activities
Operating cash flow
-87.59%-27.63M
---5.56M
---11.09M
-23.34%-6.25M
-23.58%-4.74M
-23.24%-14.73M
---5.07M
-18.60%-3.83M
-59.17%-11.95M
-74.58%-3.23M
Investing cash flow
Cash flow from continuing investing activities
77.94%-1.34M
-27.85K
0
-328.69%-156.46K
-1.15M
-366.69%-6.05M
-36.5K
0
-3,474.93%-1.3M
-1.2M
Net PPE purchase and sale
-31.39%-76.08K
---27.85K
--0
84.76%-5.56K
---42.67K
26.91%-57.91K
---36.5K
--0
-118.39%-79.22K
----
Net business purchase and sale
78.99%-1.26M
--0
--0
----
----
-392.30%-5.99M
----
--0
---1.22M
---1.2M
Net other investing changes
----
----
----
----
---1.11M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
77.94%-1.34M
---27.85K
--0
-328.69%-156.46K
---1.15M
-366.69%-6.05M
---36.5K
--0
-3,474.93%-1.3M
---1.2M
Financing cash flow
Cash flow from continuing financing activities
-33.07%19.93M
6.51M
5.27M
-32.85%8.7M
-111.83%-547.88K
1,019.17%29.77M
12.95M
4.63M
-83.63%2.66M
0
Net issuance payments of debt
-97.84%616.98K
--1.19M
---576.35K
--0
--0
963.99%28.57M
--14.17M
--4.9M
867.14%2.69M
--0
Net common stock issuance
266.07%18.3M
--6.19M
--6.2M
----
----
20,301.20%5M
----
----
---24.75K
----
Cash dividends paid
---8.36K
---2.09K
---2.09K
---2.09K
---2.09K
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
76.72%3.62M
--0
--0
--3.12M
--504.21K
--2.05M
--0
--0
--0
----
Net other financing activities
55.42%-2.61M
---875.97K
---347.97K
72.68%-331.36K
-285.61%-1.05M
---5.84M
---1.21M
---272.3K
----
----
Cash from discontinued financing activities
Financing cash flow
-33.07%19.93M
--6.51M
--5.27M
-32.85%8.7M
-111.83%-547.88K
1,019.17%29.77M
--12.95M
--4.63M
-83.63%2.66M
--0
Net cash flow
Beginning cash position
245.35%12.66M
--2.7M
--8.51M
39.41%6.22M
245.35%12.66M
-74.29%3.67M
--4.46M
-74.29%3.67M
156.98%14.25M
156.98%14.25M
Current changes in cash
-200.50%-9.04M
--922.53K
---5.82M
-70.79%2.29M
-908.25%-6.44M
184.93%8.99M
--7.85M
117.97%796.46K
-221.60%-10.59M
-121.45%-4.43M
End cash Position
-71.40%3.62M
--3.62M
--2.7M
-30.85%8.51M
39.41%6.22M
245.35%12.66M
--12.31M
-54.57%4.46M
-74.29%3.67M
177.06%9.82M
Free cash flow
-87.37%-27.71M
---5.58M
---11.09M
-22.57%-6.25M
-24.69%-4.78M
-22.91%-14.79M
---5.1M
-18.60%-3.83M
-59.45%-12.03M
-74.58%-3.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.59%-27.63M-5.56M-11.09M-23.34%-6.25M-23.58%-4.74M-23.24%-14.73M-5.07M-18.60%-3.83M-59.17%-11.95M-74.58%-3.23M
Net income from continuing operations -38.60%-30.05M---6.76M---7.1M-80.88%-9.52M-37.63%-6.66M26.04%-21.68M---5.27M74.12%-4.84M-212.96%-29.32M-778.02%-18.71M
Operating gains losses ----------------------313.77K--347.09K---12.09K--------
Depreciation and amortization -38.94%71.27K--22.54K--21.29K-62.47%13.37K-59.02%14.06K-34.20%116.71K--35.63K-43.24%34.31K-52.46%177.38K-35.70%60.45K
Other non cash items -47.87%666.44K----------------24,849.73%1.28M--420.79K--17.38K--5.12K----
Change In working capital -195.80%-3.15M--460.47K---5.95M310.93%1.86M-23.12%487.16K574.97%3.29M---879.57K166.43%633.7K-68.83%486.92K-711.09%-953.95K
-Change in payables and accrued expense -203.19%-3.76M--150.45K---6.21M275.36%1.86M-35.60%445.54K979.19%3.64M---1.06M156.86%691.88K-81.73%337.75K-984.63%-1.22M
-Change in other current assets 270.94%612.52K--310.02K--262.46K-100.88%-1.58K171.52%41.61K-340.20%-358.33K--179.28K-122.13%-58.19K152.07%149.18K1,316.83%262.88K
Cash from discontinued investing activities
Operating cash flow -87.59%-27.63M---5.56M---11.09M-23.34%-6.25M-23.58%-4.74M-23.24%-14.73M---5.07M-18.60%-3.83M-59.17%-11.95M-74.58%-3.23M
Investing cash flow
Cash flow from continuing investing activities 77.94%-1.34M-27.85K0-328.69%-156.46K-1.15M-366.69%-6.05M-36.5K0-3,474.93%-1.3M-1.2M
Net PPE purchase and sale -31.39%-76.08K---27.85K--084.76%-5.56K---42.67K26.91%-57.91K---36.5K--0-118.39%-79.22K----
Net business purchase and sale 78.99%-1.26M--0--0---------392.30%-5.99M------0---1.22M---1.2M
Net other investing changes -------------------1.11M--------------------
Cash from discontinued investing activities
Investing cash flow 77.94%-1.34M---27.85K--0-328.69%-156.46K---1.15M-366.69%-6.05M---36.5K--0-3,474.93%-1.3M---1.2M
Financing cash flow
Cash flow from continuing financing activities -33.07%19.93M6.51M5.27M-32.85%8.7M-111.83%-547.88K1,019.17%29.77M12.95M4.63M-83.63%2.66M0
Net issuance payments of debt -97.84%616.98K--1.19M---576.35K--0--0963.99%28.57M--14.17M--4.9M867.14%2.69M--0
Net common stock issuance 266.07%18.3M--6.19M--6.2M--------20,301.20%5M-----------24.75K----
Cash dividends paid ---8.36K---2.09K---2.09K---2.09K---2.09K--0--0--0--------
Proceeds from stock option exercised by employees 76.72%3.62M--0--0--3.12M--504.21K--2.05M--0--0--0----
Net other financing activities 55.42%-2.61M---875.97K---347.97K72.68%-331.36K-285.61%-1.05M---5.84M---1.21M---272.3K--------
Cash from discontinued financing activities
Financing cash flow -33.07%19.93M--6.51M--5.27M-32.85%8.7M-111.83%-547.88K1,019.17%29.77M--12.95M--4.63M-83.63%2.66M--0
Net cash flow
Beginning cash position 245.35%12.66M--2.7M--8.51M39.41%6.22M245.35%12.66M-74.29%3.67M--4.46M-74.29%3.67M156.98%14.25M156.98%14.25M
Current changes in cash -200.50%-9.04M--922.53K---5.82M-70.79%2.29M-908.25%-6.44M184.93%8.99M--7.85M117.97%796.46K-221.60%-10.59M-121.45%-4.43M
End cash Position -71.40%3.62M--3.62M--2.7M-30.85%8.51M39.41%6.22M245.35%12.66M--12.31M-54.57%4.46M-74.29%3.67M177.06%9.82M
Free cash flow -87.37%-27.71M---5.58M---11.09M-22.57%-6.25M-24.69%-4.78M-22.91%-14.79M---5.1M-18.60%-3.83M-59.45%-12.03M-74.58%-3.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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