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Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
CTO
Citius Oncology, Inc.CTOR
$2.63M+2,350,466%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$161.66M-25.3%
Corvus Pharmaceuticals logo
Corvus PharmaceuticalsCRVS
$40.1M+702%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$205.19M+238%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$25.32M-79.8%

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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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:CashAndCashEquivalentsAtCarryingValue.

The official record: TuHURA Biosciences, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TuHURA Biosciences, Inc.'s cash & equivalents?
TuHURA Biosciences, Inc. (HURA) reported cash & equivalents of $6.3M in Q1 2026.
How has TuHURA Biosciences, Inc.'s cash & equivalents changed year-over-year?
TuHURA Biosciences, Inc.'s cash & equivalents increased by 1.3% year-over-year, from $6.22M to $6.3M.
What is the long-term trend for TuHURA Biosciences, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), TuHURA Biosciences, Inc.'s cash & equivalents has grown at a -9.4% compound annual growth rate (CAGR), from $4.87M to $3.62M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.