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TuHURA Biosciences, Inc. HURA Debt issuance costs and discount amortization

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Other financials

Income statement

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Revenue-
Net income-$7.5M-13.1%
EPS (diluted)-$0.13+13.3%

Balance sheet

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Cash & equivalents$6.3M+1.3%
Total debt$456.9K+178%
Total equity$23.2M+135%
Total assets$29.7M+103%

Cash flow

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Operating cash flow-$4.4M+6.9%
CapEx$48.8K+14.5%
Free cash flow-$4.5M+6.7%

Valuation

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Market cap$155.39M+45.8%
Enterprise value$149.54M+52.3%

Returns & leverage

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Return on equity-187.2%
Debt / equity0.0×
Current ratio1.2×-1.8×

Where this comes from

Reported directly by TuHURA Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: TuHURA Biosciences, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TuHURA Biosciences, Inc.'s debt issuance costs and discount amortization?
TuHURA Biosciences, Inc. (HURA) reported debt issuance costs and discount amortization of $120.36K in Q4 2025.
How has TuHURA Biosciences, Inc.'s debt issuance costs and discount amortization changed year-over-year?
TuHURA Biosciences, Inc.'s debt issuance costs and discount amortization decreased by 29.8% year-over-year, from $171.42K to $120.36K.
What is the long-term trend for TuHURA Biosciences, Inc.'s debt issuance costs and discount amortization?
Over 2 years (2023 to 2025), TuHURA Biosciences, Inc.'s debt issuance costs and discount amortization has grown at a 869.3% compound annual growth rate (CAGR), from $5.12K to $481.42K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic expense recognized to amortize debt issuance costs or original issue discounts over the life of a debt instrument. It reflects the gradual adjustment of the carrying value of debt toward its face value, impacting non-cash operating expenses.