HURA — TuHURA Biosciences Balance Sheet

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Annual balance sheet for TuHURA Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	6 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.8	1.53	4.91	12.7	3.62
Net Total Receivables	—	—	—	0.223	0.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.3	3.27	5.53	19.6	4.62
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.09	0.709	0.674	0.323	0.685
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	15.9	3.98	6.2	20	27.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.99	3.08	2.26	5.33	5.92
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.15	3.25	2.44	5.37	6.42
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.8	0.731	3.76	14.6	20.9
Total Liabilities & Shareholders' Equity	15.9	3.98	6.2	20	27.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding