--- title: "TuHURA Biosciences (HURA.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/HURA.US/norm.md" symbol: "HURA.US" name: "TuHURA Biosciences" parent: "https://longbridge.com/en/quote/HURA.US.md" datetime: "2026-06-10T06:47:24.581Z" locales: - [en](https://longbridge.com/en/quote/HURA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/HURA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/HURA.US/norm.md) --- # TuHURA Biosciences (HURA.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1256 | -0.1276 | -0.1402 | -0.2138 | -0.1536 | | ROE | -138.43% | -145.63% | -159.34% | -265.08% | -223.21% | | Revenue | - | - | - | - | - | | Net income | -7.54M | -6.76M | -7.10M | -9.53M | -6.67M | | Operating income | -7.53M | -8.39M | -6.73M | -5.98M | -6.60M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 29.70M | 27.35M | 25.70M | 34.62M | 14.64M | | Leverage | 1.28 | 1.31 | 1.53 | 1.78 | 1.49 | | BVPS | 0.3604 | 0.3481 | 0.3219 | 0.3841 | 0.2193 | | Turnover | - | - | - | - | - | | Cash & STI | 6.30M | 3.62M | 2.70M | 8.51M | 6.22M | | Inv & Rec | - | - | - | - | - | | LT assets | 675645.00 | 685169.00 | 378039.00 | 266682.00 | 313297.00 | | Net debt | -5.84M | -2.92M | -1.99M | -7.95M | -6.06M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -4.41M | -5.56M | -11.09M | -6.25M | -4.74M | | Investing CF | -48846.00 | -27850.00 | 0.0000 | -156464.00 | -1.15M | | Financing CF | 7.14M | 6.51M | 5.27M | 8.70M | -547878.00 | | Free CF | -1.28M | -5.99M | -7.36M | 10.35M | -4.43M | | OCF coverage | -1702.96% | -302.51% | -1916.64% | -81675.32% | -10586.05% | | Repaid & issued | - | 3.00M | - | - | - | | CapEx | -48846.00 | -27850.00 | 0.0000 | -5561.00 | -42672.00 |