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TuHURA Biosciences, Inc./NV

For the period ended Mar 31, 2026. Filed May 15, 2026.

View on SEC.gov

About this filing

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, 2026 · Filed May 15, 2026

HURA$1.66+1.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Balance Sheets

March 31,December 31,
20262025
(Unaudited)
Assets
Current Assets:
Cash and cash equivalents$6,298,127$3,619,949
Stock subscription receivable-500,000
Other current assets684,156501,187
Total Current Assets6,982,2834,621,136
Property and equipment, net326,012300,639
Operating right-of-use assets349,633384,530
Other noncurrent assets33,76933,769
Goodwill10,738,08210,738,082
In-process research and development11,275,00011,275,000
Total Assets$29,704,779$27,353,156
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable and accrued expenses$5,860,053$5,522,887
Kineta severance promissory notes-197,354
Lease liabilities, current206,851199,041
Total Current Liabilities6,066,9045,919,282
Long-term Liabilities:
Lease liability, long term250,075303,627
Deferred tax liability197,919197,919
Total Liabilities6,514,8986,420,828
Stockholders' Equity:
Preferred Stock Series A (assumed in Kintara merger); $1.00 par value, 278,530 shares outstanding as of March 31, 2026 and December 31, 2025278,530278,530
Common stock, $0.001 par value, 200,000,000 shares authorized; 63,578,528 and 59,336,104 shares issued and outstanding as of March 31, 2026 and December 31, 2025.63,57859,336
Additional paid in capital171,571,362161,779,364
Accumulated deficit(148,723,589)(141,184,902)
Total Stockholders’ Equity23,189,88120,932,328
Total Liabilities and Stockholders’ Equity$29,704,779$27,353,156
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.