Company: HURA
Filing Date: 2025-02-07
Form Type: S-4
Source: 0001193125-25-022803
Chunk: 858

Company: TuHURA Biosciences, Inc./NV
Filing Date: 2025-02-07
Form: S-4
Chunk 858
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4 | Three Months Ended 
      September 30, |   |     | 2023 |     |   |     | 2024 | Nine Months Ended 
     September 30, |   |     | 2023 |     |   |
|:-------------------------------------------------------|:----|:-----|-------------------:|:--|:----|:-----|----:|:--|:----|:-----|------------------:|:--|:----|:-----|----:|:--|
| Cash paid for operating lease agreement (in thousands) |     | $    |                  — |   |     | $    | 235 |   |     | $    |               157 |   |     | $    | 701 |   |
| Remaining lease term (in years)                        |     |      |                  — |   |     |      | 0.8 |   |     |      |                 — |   |     |      | 0.8 |   |
| Incremental borrowing rate                             |     |      |                 10 | % |     |      |  10 | % |     |      |                10 | % |     |      |  10 | % |

F-129

The Company subleased portions of its premises in Seattle, Washington to third parties. Under the first sublease agreement, which commenced in December 2017, the Company subleased approximately 1,850 square feet. In October 2020 the sublease expiration date was extended from December 2020 to December 2022. In September 2022, the sublease expiration date was extended from December 2022 to December 2023. In December 2023, the sublease expiration date was extended from December 2023 to July 2024. Sublease income is recorded within operating expenses and was $16,000 for the three months ended September 30, 2024 and $114,000 for the nine months ended September 30, 2024. Sublease income was $49,000 for the three months ended September 30, 2023 and $146,000 for the nine months ended September 30, 2023.

On September 13, 2024 (the “Agreement Effective Date”), the Company entered into a Settlement Agreement (the “Agreement”) with ARE-SEATTLE No. 17, LLC (the “Landlord”), the landlord of the Company’s former premises in