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For the year ending 2025-12-31, HURA has $27,353,156 in assets. $6,420,828 in debts. $3,619,949 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
78.07%
Quick Ratio
78.07%
Cash Ratio
61.16%
Debt to Asset Ratio
23.47%
Unit: Dollar
Assets Breakdown
    • In-process research and developm...
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Lease liability, long term
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
3,619,949
Stock subscription receivable
500,000
Other current assets
501,187
Total current assets
4,621,136
Property plant and equipment gross
2,459,351
Less accumulated depreciation and amortization
2,158,712
Property and equipment, net
300,639
Operating right-of-use assets
384,530
Other noncurrent assets
33,769
Goodwill
10,738,082
In-process research and development
11,275,000
Total assets
27,353,156
Accounts payable and accrued expenses
5,522,887
Kineta severance promissory notes
197,354
Lease liabilities, current
199,041
Total current liabilities
5,919,282
Lease liability, long term
303,627
Deferred tax liability
197,919
Total liabilities
6,420,828
Preferred stock
278,530
Common stock, 0.001 par value, 200,000,000 and 75,000,000 shares authorized as of december 31, 2025 and 2024 59,336,104 and 12,167,679 shares issued and outstanding as of december 31, 2025 and 2024
59,336
Additional paid-in capital
161,779,364
Accumulated deficit
-141,184,902
Total stockholders' equity
20,932,328
Total liabilities and stockholders' equity (deficit)
27,353,156
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$3,619,949 Other current assets$501,187 Stock subscriptionreceivable$500,000 Property plant andequipment gross$2,459,351 In-process research anddevelopment$11,275,000 Goodwill$10,738,082 Total current assets$4,621,136 Operating right-of-useassets$384,530 Property and equipment,net$300,639 Other noncurrentassets$33,769 Less accumulateddepreciation and...$2,158,712 Total assets$27,353,156 Total liabilities andstockholders' equity...$27,353,156 Total stockholders'equity$20,932,328 Total liabilities$6,420,828 Accumulated deficit-$141,184,902 Additional paid-in capital$161,779,364 Total currentliabilities$5,919,282 Lease liability, longterm$303,627 Deferred tax liability$197,919 Preferred stock$278,530 Common stock, 0.001 parvalue, 200,000,000 and...$59,336 Accounts payable andaccrued expenses$5,522,887 Lease liabilities,current$199,041 Kineta severancepromissory notes$197,354

TuHURA Biosciences, Inc. NV (HURA)

TuHURA Biosciences, Inc. NV (HURA)