TuHURA Biosciences, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $6.6M | $6.2M | $1.8M | $4.8M | $4.1M | $17.8K | $15.0K |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | $250.0K | — | — |
| Total Current Assets | $7.9M | $6.3M | $2.6M | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $40.3K | $36.0K | — | — | — | — | — |
| Total Assets | $7.9M | $6.4M | $2.6M | $5.0M | $4.3M | $182.8K | $10.7K |
| Liabilities | |||||||
| Accounts Payable | $1.2M | $584.0K | $762.3K | $244.9K | $140.5K | $677.6K | — |
| Total Current Liabilities | $1.3M | $627.4K | $853.1K | $299.9K | $249.5K | $1.1M | — |
| Long-Term Debt | $28.1K | $693.7K | — | — | — | — | — |
| Total Liabilities | $1.3M | $1.5M | $3.4M | $5.9M | $5.1M | $1.5M | $0 |
| Stockholders' Equity | |||||||
| Retained Earnings | $-41.1M | $-32.2M | $-18.6M | $-14.3M | — | — | — |
| Total Stockholders' Equity | $6.6M | $4.9M | $-821.5K | $-901.2K | $-818.0K | $-1.3M | $-877.1K |