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Tuhura Biosciences, Inc. (HURA)
:HURA
Holding HURA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.16M | $ -2.34M | $ -2.01M | $ -1.02M | $ -2.96M |
| EBITDA | $ -2.14M | $ -2.32M | $ -2.00M | $ -1.00M | $ -2.95M |
| Net Income Common Stockholders | $ -2.18M | $ -2.33M | $ -2.01M | $ -1.02M | $ -3.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.02M | $ 4.91M | $ 6.35M | $ 658.00K | $ 216.00K |
| Total Assets | $ 4.14M | $ 6.20M | $ 7.45M | $ 1.89M | $ 1.48M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.44M | $ 2.44M | $ 1.52M | $ 2.05M | $ 3.50M |
| Stockholders Equity | $ 1.70M | $ 3.76M | $ 5.92M | $ -164.00K | $ -2.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.89M | $ -1.44M | $ -2.30M | $ -2.14M | $ -1.32M |
| Operating Cash Flow | $ -1.89M | $ -1.44M | $ -2.30M | $ -2.12M | $ -1.32M |
| Investing Cash Flow | - | - | - | $ -20.00K | - |
| Financing Cash Flow | - | - | $ 7.99M | $ 2.58M | $ -2.00K |