TuHURA BIOSCIENCES, INC./NV: 10-Q filed 2018-02-14
What TuHURA BIOSCIENCES, INC./NV reported in its quarterly report filed 2018-02-14 (fiscal Q2 2018): 21 published measures, 62 facts as tagged in accession 0001213900-18-001883.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001213900-18-001883 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 2017-12-31 | 12,216,116 | USD | |
| At 2017-06-30 | 7,911,021 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 2,232,542 | USD | |
| At 2017-06-30 | 1,332,497 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 9,983,574 | USD | |
| At 2017-06-30 | 6,578,524 | 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 2017-12-31 | 11,021,568 | USD | |
| At 2017-06-30 | 6,586,014 | USD | |
| At 2016-12-31 | 3,417,377 | USD | |
| At 2016-06-30 | 6,157,264 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -3,161,598 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -5,828,004 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -1,321,973 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -3,612,312 | 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 2017-12-31 | -47,046,347 | USD | |
| At 2017-06-30 | -41,118,433 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 22,559,234 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 18,882,259 | shares | 184 |
| 2016-10-01 to 2016-12-31 | 11,424,485 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 11,363,237 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0.14 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0.31 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | 0.13 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.36 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 228,507 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 293,377 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -75,202 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -43,384 | 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 2017-12-31 | 12,187,036 | USD | |
| At 2017-06-30 | 7,870,731 | USD |
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 2017-12-31 | 2,227,088 | USD | |
| At 2017-06-30 | 1,304,360 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 29,080 | USD | |
| At 2017-06-30 | 40,290 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 3,153,824 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 5,833,088 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 1,692,196 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 3,741,564 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 2,141,945 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 4,076,588 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 1,120,910 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,853,639 | USD | 184 |
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 2017-12-31 | 932,761 | shares | |
| At 2017-06-30 | 982,761 | 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 2017-12-31 | 21,178 | USD | |
| At 2017-06-30 | 21,178 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 5,454 | USD | |
| At 2016-12-31 | 171,211 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -3,215,664 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -5,923,736 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -1,481,729 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -4,079,366 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 1,011,879 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,756,500 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 571,286 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,887,925 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 11,210 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 7,716 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -7,774 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 5,084 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 370,223 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 129,252 | 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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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"])))