TuHURA Biosciences, Inc./NV
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
HURA$1.66+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| March 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $6,219,831 | $12,657,178 |
| Deposits, planned business acquisition (note 1) | 6,244,503 | 5,994,503 |
| Advances to acquisition target (note 1) | 858,375 | - |
| Other current assets | 1,002,671 | 958,708 |
| Total Current Assets | 14,325,380 | 19,610,389 |
| Property and equipment, net | 151,980 | 123,366 |
| Operating right-of-use assets | 161,317 | 199,160 |
| Other noncurrent assets | - | 33,769 |
| Total Assets | $14,638,677 | $19,966,684 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | $4,617,620 | $5,170,166 |
| Lease liabilities, current | 164,594 | 159,844 |
| Total Current Liabilities | 4,782,214 | 5,330,010 |
| Long-term Liabilities: | ||
| Lease liability, long term | - | 42,698 |
| Total Liabilities | 4,782,214 | 5,372,708 |
| Stockholders' Equity: | ||
| Preferred Stock Series A (assumed in merger); $1.00 par value, 278,530 shares outstanding as of March 31, 2025 and December 31, 2024 | 278,530 | 278,530 |
| Common stock, $0.001 par value, 75,000,000 shares authorized; 43,680,396 and 42,323,759 shares issued and outstanding as of March 31, 2025 and December 31, 2024. | 43,680 | 42,324 |
| Additional paid in capital | 130,383,186 | 125,397,691 |
| Due from stockholders | (3,057,904) | - |
| Accumulated deficit | (117,791,029) | (111,124,569) |
| Total Stockholders' Equity | 9,856,463 | 14,593,976 |
| Total Liabilities and Stockholders' Equity | $14,638,677 | $19,966,684 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.