TuHURA Biosciences
HURA · NASDAQ
$1.76−$0.02 (−1.12%)TodayMarket closed ·
Prev close $1.78
Key indicators
HURA profitability and balance sheet ratios
Book value per share $0.2892 in Q2 FY26, down 33.7% on a year earlier.
| Period | Book value per share |
|---|---|
| Q4 FY24 | $0.3828 |
| Q1 FY25 | $0.2271 |
| Q2 FY25 | $0.4365 |
| Q3 FY25 | $0.3311 |
| Q4 FY25 | $0.3943 |
| Q1 FY26 | $0.3864 |
| Q2 FY26 | $0.2892 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$8.2M | −$7.5M | −$8.8M |
| Net income | −$6.8M | −$7.5M | −$9.2M |
| Diluted EPS | -$0.13 | -$0.13 | -$0.14 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $27.4M | $29.7M | $31.7M |
| Total liabilities | $6.4M | $6.5M | $13.2M |
| Shareholder equity | $20.9M | $23.2M | $18.5M |
| Cash and short-term investments | $3.6M | $6.3M | $1.0M |
| Total debt | $0.2M | $0.0M | $3.6M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$5.6M | −$4.4M | −$8.6M |
| Investing cash flow | −$0.0M | −$0.0M | −$0.1M |
| Financing cash flow | $6.5M | $7.1M | $3.5M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.1M |
| Free cash flow | −$5.6M | −$4.5M | −$8.8M |
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