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TuHURA Biosciences, Inc. HURA Warrants Issued Recorded As A Debt Discount

Warrants Issued Recorded As A Debt Discount at other companies

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$0-100%

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:WarrantsIssuedRecordedAsADebtDiscount.

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 warrants issued recorded as a debt discount?
TuHURA Biosciences, Inc. (HURA) reported warrants issued recorded as a debt discount of $75.36K in Q4 2025.
How has TuHURA Biosciences, Inc.'s warrants issued recorded as a debt discount changed year-over-year?
TuHURA Biosciences, Inc.'s warrants issued recorded as a debt discount decreased by 95.4% year-over-year, from $1.63M to $75.36K.
What does warrants issued recorded as a debt discount mean?
Reflects the portion of warrant value allocated as a reduction to the carrying amount of debt instruments, effectively increasing the effective interest rate of the debt. This metric is used to account for the cost of equity-linked features attached to debt financing.