TuHURA BIOSCIENCES, INC./NV: 10-Q filed 2016-02-12
What TuHURA BIOSCIENCES, INC./NV reported in its quarterly report filed 2016-02-12 (fiscal Q2 2016): 21 published measures, 59 facts as tagged in accession 0001013762-16-001307.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001013762-16-001307 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 2015-12-31 | 2,184,593 | USD | |
| At 2015-06-30 | 2,575,421 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 2,067,864 | USD | |
| At 2015-06-30 | 3,396,911 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 116,729 | USD | |
| At 2015-06-30 | -821,490 | 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 2015-12-31 | 1,957,009 | USD | |
| At 2015-06-30 | 1,754,433 | USD | |
| At 2014-12-31 | 3,958,439 | USD | |
| At 2014-06-30 | 4,759,711 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -4,268,078 | USD | 184 |
| 2014-07-01 to 2015-06-30 | -4,347,767 | USD | 365 |
| 2014-10-01 to 2014-12-31 | -619,633 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -2,136,369 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -2,635,300 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -2,065,360 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 2,854,638 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 1,264,088 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -16,762 | USD | 184 |
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 2015-12-31 | -22,885,550 | USD | |
| At 2015-06-30 | -18,613,294 | USD | |
| At 2014-12-31 | -16,397,718 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 43,979,516 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 43,234,639 | shares | 184 |
| 2014-10-01 to 2014-12-31 | 37,798,183 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 37,125,074 | shares | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 0.06 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.1 | USD/shares | 184 |
| 2014-10-01 to 2014-12-31 | 0.02 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0.06 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 114,868 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 260,510 | USD | 184 |
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 2015-12-31 | 2,140,860 | USD | |
| At 2015-06-30 | 2,575,421 | 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 2014-12-31 | 2,091 | USD | 184 |
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 2015-12-31 | 535,835 | USD | |
| At 2015-06-30 | 853,085 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 1,679,859 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 2,757,729 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 1,268,398 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,385,025 | USD | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 789,187 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,393,032 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 612,169 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 1,283,796 | USD | 184 |
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 2015-12-31 | 21,178 | USD | |
| At 2015-06-30 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -2,646,690 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -4,268,078 | USD | 184 |
| 2014-10-01 to 2014-12-31 | -619,633 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -2,136,369 | USD | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 890,672 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,364,697 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 656,229 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 1,101,229 | USD | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -966,831 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -1,510,349 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 648,765 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 248,656 | USD | 184 |
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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Read the published dataset with Python
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"])))