Total Debt
$456.9K
Net Debt
-$5.8M
TuHURA Biosciences, Inc. currently has $456.9K in total debt. Net debt is -$5.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HURA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 1.5% |
| 2025-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 2.6% |
| 2025-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 2.2% |
| 2025-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 1.6% |
| 2025-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.1% |
| 2024-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.0% |
| 2024-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2024-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2024-03-31 | 0.01 | 0.00 | 0.00 | 0.01 | 123.7% |
| 2023-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2023-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2023-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2023-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.1% |
| 2022-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2022-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2022-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2022-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2021-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2021-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2021-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 2.7% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 2.3% |
| 2020-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.9% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |