TuHURA Biosciences Balance Sheet (2010-2026) | HURA

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
1.97M2.09M2.10M2.11M2.14M2.16M2.18M
Assets
Current Assets
Cash & Equivalents (Quarter)
10.54M19.34M14.06M8.84M11.78M7.08M4.87M3.04M1.53M0.22M3.67M6.35M4.91M3.02M12.66M6.22M8.50M2.70M3.62M6.30M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)
0.76M0.77M0.93M1.25M1.48M1.07M1.08M0.82M0.66M0.57M0.49M0.21M0.41M0.26M0.96M0.49M1.03M0.39M0.16M0.15M
Current Assets (Quarter)
11.79M20.11M15.00M10.09M13.26M8.16M9.18M6.02M3.27M0.78M4.16M6.75M5.53M3.48M19.61M14.33M12.54M3.50M4.62M6.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.15M0.14M0.12M0.10M0.09M0.75M0.74M0.72M0.71M0.69M0.18M0.69M0.67M0.66M0.12M0.15M0.14M0.30M0.30M0.33M
Goodwill (Quarter)
10.74M13.55M10.74M10.74M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
10.74M13.55M10.74M10.74M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.60M2.10M2.60M2.60M2.60M4.30M0.03M8.26M8.26M0.03M11.28M
Non-Current Assets (Quarter)
1.75M2.23M2.72M2.71M2.69M5.05M0.74M0.72M0.71M0.69M0.20M0.69M0.67M0.66M0.36M0.31M22.08M22.19M22.73M22.72M
Assets (Quarter)
13.54M22.34M17.72M12.80M15.95M13.21M9.92M6.74M3.98M1.48M4.36M7.45M6.20M4.14M19.97M14.64M34.62M25.70M27.35M29.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.22M2.51M2.90M2.78M3.27M2.94M2.69M2.61M2.78M3.00M3.44M1.24M2.21M1.87M5.17M3.08M12.09M5.48M3.77M3.95M
Notes Payables (Quarter)
0.14M0.43M0.49M
Payables (Quarter)
2.22M2.51M2.90M2.78M3.27M2.94M2.69M2.61M2.78M3.00M3.58M1.24M2.21M1.87M5.17M3.08M12.53M5.97M3.77M3.95M
Accumulated Expenses (Quarter)
1.42M0.74M0.34M1.16M1.45M0.81M1.21M1.53M1.71M
Other Accumulated Expenses (Quarter)
0.30M0.34M0.15M0.10M0.05M0.05M
Short term Debt (Quarter)
0.56M0.49M0.54M0.46M0.72M0.57M0.55M0.18M0.30M
Current Leases (Quarter)
0.02M0.16M0.16M0.12M0.08M0.20M0.21M
Total Current Liabilities (Quarter)
2.78M3.00M3.44M3.24M3.99M3.52M3.24M2.79M3.08M3.34M3.60M1.34M2.26M2.26M5.33M4.78M15.17M8.83M5.92M6.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.59M0.59M
Convertible Debt (Quarter)
2.32M
Operating Leases (Quarter)
0.04M0.30M0.25M
Non-Current Deferred Tax Liability (Quarter)
0.20M0.20M
Other Non-Current Liabilities (Quarter)
0.14M-3.06M0.08M
Total Non-Current Liabilities (Quarter)
5.78M7.84M8.83M
Total Liabilities (Quarter)
2.96M3.18M3.62M3.41M4.15M3.59M3.32M2.95M3.25M3.50M5.92M1.52M2.44M2.44M5.37M4.78M15.17M8.92M6.42M6.51M
Shareholder's Equity
Total Debt (Quarter)
0.56M0.49M0.54M0.46M0.72M0.57M0.55M0.18M0.30M0.59M0.59M
Common Equity (Quarter)
10.58M19.16M14.10M9.39M11.79M9.62M12.30M3.79M0.73M-2.03M-1.56M-6.07M-6.96M-2.77M0.28M9.86M19.45M16.78M20.93M23.19M
Liabilities and Shareholders Equity (Quarter)
13.54M22.34M17.72M12.80M15.95M13.21M9.92M6.74M3.98M1.48M4.36M7.45M6.20M4.14M19.97M14.64M34.62M25.70M27.35M29.70M
Retained Earnings (Quarter)
-111.22M0.02M0.02M-130.91M-136.36M0.02M0.02M0.02M0.02M-154.51M-88.47M-157.55M0.02M-162.05M-111.12M-117.79M-127.32M-134.42M-141.18M-148.72M
Preferred Shares (Quarter)
14.65M13.40M12.52M0.28M12.28M0.28M0.28M10.37M0.28M0.28M0.02M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Treasury Shares (Quarter)
20.09M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M