TuHURA BIOSCIENCES, INC./NV: 10-Q filed 2015-05-15
What TuHURA BIOSCIENCES, INC./NV reported in its quarterly report filed 2015-05-15 (fiscal Q3 2015): 21 published measures, 62 facts as tagged in accession 0001013762-15-000525.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-15
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001013762-15-000525 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 liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,196,260 | USD | |
| At 2014-06-30 | 4,123,431 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,217,021 | USD | |
| At 2014-06-30 | 880,479 | 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 2015-03-31 | 3,006,598 | USD | |
| At 2014-06-30 | 4,759,711 | USD | |
| At 2014-03-31 | 3,474,150 | USD | |
| At 2013-06-30 | 6,282,992 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -4,048,256 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 2,729,649 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -22,715,848 | USD | |
| At 2014-06-30 | -18,663,414 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 38,976,827 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 37,732,995 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 31,659,791 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 31,536,466 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 38,976,827 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 37,732,995 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 31,659,791 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 43,238,472 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.04 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0.11 | USD/shares | 274 |
| 2014-01-01 to 2014-03-31 | 0.1 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | -0.09 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.04 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0.11 | USD/shares | 274 |
| 2014-01-01 to 2014-03-31 | 0.1 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 323,358 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 1,246,353 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 3,413,281 | USD | |
| At 2014-06-30 | 5,003,910 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -2,091 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -2,015 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -6,088 | USD | 274 |
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 2015-03-31 | 529,678 | USD | |
| At 2014-06-30 | 299,866 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,142,592 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -3,527,617 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -1,585,792 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -4,089,637 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -641,839 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,925,635 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -618,869 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -1,745,164 | USD | 274 |
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 2015-03-31 | 39,455,931 | shares | |
| At 2014-06-30 | 35,992,343 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,883,603 | USD |
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 2015-03-31 | 21,178 | USD | |
| At 2014-06-30 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,649,136 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 4,048,256 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 3,198,607 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -2,729,649 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -500,753 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,601,982 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -966,923 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -2,344,473 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 506,544 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 520,639 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 1,612,815 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -6,819,286 | USD | 274 |
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"])))