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TuHURA Biosciences, Inc. HURA Shares Issued Upon Settlement Of Convertible Notes

Shares Issued Upon Settlement Of Convertible Notes at other companies

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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 hura:SharesIssuedUponSettlementOfConvertibleNotes.

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 shares issued upon settlement of convertible notes?
TuHURA Biosciences, Inc. (HURA) reported shares issued upon settlement of convertible notes of $6.94M in Q4 2024.
What does shares issued upon settlement of convertible notes mean?
Captures the total value of common stock issued to settle the principal or interest obligations of convertible debt instruments. This activity indicates the conversion of debt into equity, effectively reducing the company's future cash repayment obligations while increasing the total share count. It is a key indicator of how the company manages its capital structure and the potential dilution risk associated with its debt financing strategy.