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TuHURA Biosciences, Inc. HURA Payments To Severance Promissory Notes

Payments To Severance Promissory Notes at other companies

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$677K-70.1%
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$123K
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Ivanhoe ElectricIE
$9.06M+200%
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$945K
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$351K-48.1%
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FMC CorporationFMC
$62.1M+10.3%

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 hura:PaymentsToSeverancePromissoryNotes.

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 payments to severance promissory notes?
TuHURA Biosciences, Inc. (HURA) reported payments to severance promissory notes of $197.35K in Q1 2026.
How has TuHURA Biosciences, Inc.'s payments to severance promissory notes changed year-over-year?
TuHURA Biosciences, Inc.'s payments to severance promissory notes increased by 100.0% year-over-year, from $98.68K to $197.35K.
What does payments to severance promissory notes mean?
This tracks cash payments made specifically to satisfy promissory notes issued as part of severance or termination agreements. It represents a non-operating cash outflow related to human capital restructuring and legacy obligations.