TuHURA Biosciences Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Mar 2026
Net Income -$30.1MTTM through 30 Jun 2026
Free Cash Flow -$29.9MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-133.6%ROE
-104.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.15x
Net Debt-$6.3Mnet cash position
Cash & Equivalents$996K
Quality Metrics
Altman Z-Score-4.23
Piotroski F-Score1 / 9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $0
Diluted EPS-$0.54TTMFY2025: $-0.63
Dividend
No dividend
Capital Allocation
R&D Spend$22.9M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Immuno-oncology Therapeutics | $0 | View detailsTop-line data for the Phase 3 IFx-2.0 trial is anticipated in the second half of 2027. Phase 1b/2 trial initiation for TBS-2025 is planned for the second half of 2026. |
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