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TuHURA Biosciences, Inc. HURA Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$3.84M-45.1%
LAD
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$532.1M-5.7%
Cardinal Infrastructure Group, Inc.
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$80M+268%
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$398.88M
Easterly Government Properties logo
Easterly Government PropertiesDEA
$125M
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$346.5M

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?
TuHURA Biosciences, Inc. (HURA) reported proceeds from notes payable of $750K in Q4 2025.
What does proceeds from notes payable mean?
This represents cash inflows received from the issuance of debt instruments, such as promissory notes or short-term loans. It serves as a source of external financing to support operational needs or capital requirements.