earnings
confidence high
sentiment neutral
materiality 0.50
TuHURA Q2 2026: cash $1.0M, R&D up to $6.6M, $50M credit facility extends runway to 2028
TuHURA Biosciences, Inc./NV
- Cash and equivalents $1.0M at June 30, 2026; $5.7M drawn on $50M Parkview credit facility to date.
- R&D expenses $6.6M in Q2 2026 vs $4.9M in Q2 2025; G&A $2.1M vs $1.9M.
- Net operating cash outflow -$13.0M for H1 2026 vs -$10.9M in H1 2025; financing inflows $10.6M.
- Filed IND for TBS-2025 VISTA antibody in AML; expect Phase 1b/2 initiation 2H 2026 and orphan drug designations.
- $50M credit facility from largest shareholder at 12% interest, maturity 2031, extends cash runway into 2028.