TuHURA Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TuHURA Biosciences's balance sheet done over the years? Its assets were worth $4,361,791 last year, which is less than in the previous period. 136% of TuHURA Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $5,920,537, which means an increase by 261% compared compared to last year.
Debt to Assets
| 2015 | 2575421 | 3.39M | 131.9% |
|---|---|---|---|
| 2016 | 6355799 | 1.49M | 23.55% |
| 2018 | 7074855 | 1.63M | 23.18% |
| 2023 | 4361791 | 5.92M | 135.74% |
HURA Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.66M | 5.97M | 6.15M | 1.75M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 39.51K | 18.38K | 25.83K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 493.76K | 1.03M | 144.13K | 245.03K |
Total current assets | 4.15M | 7.04M | 6.31M | 2.02M |
Non-current assets: | ||||
Property, Plant and Equipment | 202.99K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 28.41K | 36.01K | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 550.11K |
Total non-current assets | 202.99K | 28.41K | 36.01K | 550.11K |
Total assets | 4.36M | 7.07M | 6.35M | 2.57M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 20.82K | 0 | 0 | 0 |
Total current liabilities | 3.59M | 1.63M | 627.44K | 853.08K |
| Non-current liabilities: | ||||
Long term debt | 2.32M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.11K | 869.57K | 2.54M |
Total non-current liabilities | 2.32M | 1.11K | 869.57K | 2.54M |
Total liabilities | 5.92M | 1.63M | 1.49M | 3.39M |