TuHURA BIOSCIENCES, INC./NV: 10-Q filed 2013-08-12
What TuHURA BIOSCIENCES, INC./NV reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 16 published measures, 55 facts as tagged in accession 0001013762-13-001036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001013762-13-001036 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TuHURA BIOSCIENCES, INC./NV filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,521,148 | USD | |
| At 2012-12-31 | 182,830 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 14,234,072 | USD | |
| At 2012-12-31 | 1,510,744 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -7,712,924 | USD | |
| At 2012-12-31 | -1,327,914 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,282,992 | USD | |
| At 2012-12-31 | 17,782 | USD | |
| At 2012-06-30 | 227,597 | USD | |
| At 2011-12-31 | 15,018 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -6,813,626 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -14,218,945 | USD | 181 |
| 2012-04-30 to 2013-06-30 | -18,061,078 | USD | 427 |
| 2012-04-01 to 2012-06-30 | -1,137,726 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,549,261 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,520,487 | USD | 181 |
| 2012-04-30 to 2013-06-30 | 2,777,958 | USD | 427 |
| 2012-01-01 to 2012-06-30 | 941,875 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,992 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,947 | USD | 181 |
| 2012-04-30 to 2013-06-30 | 33,401 | USD | 427 |
| 2012-04-01 to 2012-06-30 | 1,876 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,740 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 667,689 | USD | |
| At 2012-12-31 | 1,125,392 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,238,792 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,791,116 | USD | 181 |
| 2012-04-30 to 2013-06-30 | 7,898,407 | USD | 427 |
| 2012-04-01 to 2012-06-30 | 1,127,952 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,550,117 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 584,412 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,216,359 | USD | 181 |
| 2012-04-30 to 2013-06-30 | 3,859,645 | USD | 427 |
| 2012-04-01 to 2012-06-30 | 733,160 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 987,534 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 31,150,009 | shares | |
| At 2012-12-31 | 13,050,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 21,178 | USD | |
| At 2012-12-31 | 21,178 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -6,813,626 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -14,218,945 | USD | 181 |
| 2012-04-30 to 2013-06-30 | -21,771,584 | USD | 427 |
| 2012-04-01 to 2012-06-30 | -1,145,512 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,560,855 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,654,380 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,574,757 | USD | 181 |
| 2012-04-30 to 2013-06-30 | 4,038,762 | USD | 427 |
| 2012-04-01 to 2012-06-30 | 394,792 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 562,583 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,574,834 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -10,427,829 | USD | 181 |
| 2012-04-30 to 2013-06-30 | -10,162,671 | USD | 427 |
| 2012-04-01 to 2012-06-30 | -9,774 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 856 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-30 to 2013-06-30 | 102,070 | USD | 427 |
Inspect the source
- Entity
- TuHURA BIOSCIENCES, INC./NV / CIK 0001498382
- Captured
- 2026-09-20T09:11:11.339Z
- SEC response SHA-256
cbfb2cda3307f7af300be1fc56e9d85ca5186f16e46a189d675574c95ee74f5c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001498382.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))