HURA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HURA has $25,697,048 in assets. $8,919,089 in debts. $2,697,416 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,697,416	8,512,824
Stock subsciption receivable	-	2,997,547
Other current assets	806,429	1,029,088
Total current assets	3,503,845	12,539,459
Property plant and equipment gross	2,431,500	-
Less accumulated depreciation and amortization	2,136,168	-
Property and equipment, net	295,332	144,171
Operating right-of-use assets	82,707	122,511
Goodwill	13,554,164	13,554,163
In-process research and development	8,261,000	8,261,000
Total assets	25,697,048	34,621,304

Accounts payable and accrued expenses	5,480,577	12,093,163
Note payable to former kineta employees	493,386	434,000
Holdback liability, payable in shares	2,775,795	2,519,644
Lease liabilities, current	84,346	124,969
Total current liabilities	8,834,104	15,171,776
Other long-term liabilities	84,985	-
Total liabilities	8,919,089	15,171,776
Preferred stock-Series APreferred Stock	278,530	278,530
Common stock, 0.001 par value, 200,000,000 and 75,000,000 shares authorized 51,254,789 and 42,323,759 shares issued and outstanding as of september 30, 2025 and december 31, 2024	51,255	49,913
Additional paid-in capital	150,869,671	146,438,038
Accumulated deficit	-134,421,497	-127,316,953
Total stockholders' equity	16,777,959	19,449,528
Total liabilities and stockholders' equity	25,697,048	34,621,304