Aura Biosciences, Inc.

NASDAQ:AURA

8.2 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25.40730.07526.27941.08255.58447.73238.492121.58261.1153.849108.382149.06381.82992.19799.69317.393
Kortetermijnbeleggingen 148.97157.341176.595185.08793.472114.281135.0367.22950.40968.28224.89900000
Liquide middelen en kortetermijnbeleggingen 174.377187.416202.874226.169149.056162.013173.522188.811111.519122.131133.281149.06381.82992.19799.69317.393
Nettovorderingen 0000000000000000
Voorraad 0000000000000000
Overige vlottende activa 9.1048.189.3755.6444.8324.1985.5997.8914.3895.5386.3014.6411.6290.6781.0471.062
Totaal vlottende activa 183.481195.596212.249231.794153.888166.211179.121196.702115.908127.669139.582153.70483.45892.875100.72118.455
Niet-vlottende activa:
Materiële vaste activa, netto 21.06921.47521.55522.00424.42525.0625.50726.04226.4716.4596.7156.2015.5385.3184.3063.574
Goodwill 0000000000000000
Immateriële activa 0000000000000000
Goodwill en immateriële activa 0000000000000000
Langetermijnbeleggingen 00.7680.7680.7680.7680.7680.7680.7680.7680.8930.1250.1250.1250.1250.0750
Belastingvorderingen 0000000000000000
Overige niet-vlottende activa 0.790.4430.4530.5090.6850.70.6230.42300001.5830.33500.075
Totaal niet-vlottende activa 21.85922.68622.77623.28125.87826.52826.89827.23327.2397.3526.846.3267.2465.7784.3813.649
Totaal activa 205.34218.282235.025255.075179.766192.739206.019223.935143.147135.021146.422160.0390.70498.653105.10222.104
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.9911.4591.9331.7871.490.5531.0552.9211.7241.1981.9562.4011.7362.4171.3110.611
Kortlopende schulden 3.1262.7545.4825.3746.076.0165.975.9265.8841.2661.2481.231.2140.6010.3680.015
Belastingschulden 0000000000000000
Uitgestelde opbrengsten 00005.3494.5680003.48103.8332.7531.94501.773
Overige kortlopende verplichtingen 9.5976.3352.2485.1963.3342.3261.0821.612.3563.3481.7993.6412.8812.2981.7422.035
Totaal kortlopende verplichtingen 14.71410.5489.66312.35710.8948.8958.10710.4579.9645.8125.0037.2725.8315.3163.4212.661
Langlopende verplichtingen:
Langetermijnschulden 15.95816.2816.57916.8717.15417.40717.65417.89518.1290.0510.2060.360.5130.6610.4940
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000
Overige niet-vlottende verplichtingen 0000000000.0670.127016.649215.4270.068128.156
Totaal niet-vlottende verplichtingen 15.95816.2816.57916.8717.15417.40717.65417.89518.1290.1180.3330.44317.162216.0880.562128.156
Totaal passiva 30.67226.82826.24229.22728.04826.30225.76128.35228.0935.935.3367.71522.993221.4043.983130.817
Eigen vermogen:
Preferente aandelen 000000000000198.726215.304215.309128.076
Gewone aandelen 0000000000000000
Ingehouden winsten -348.393-327.351-307.014-287.308-265.177-246.665-228.366-210.9-194.341-178.44-164.972-152.137-140.503-131.665-122.813-116.886
Overige gereserveerde algehele resultaten 0.607-0.1830.0180.539-0.134-0.223-0.045-0.072-0.147-0.128-0.00500000
Overige totale aandeelhoudersvermogen 522.454518.988515.779512.617417.029413.325408.669406.555309.542307.659306.063304.45226.066-206.398.623-119.903
Totaal eigen vermogen van aandeelhouders 174.668191.454208.783225.848151.718166.437180.258195.583115.054129.091141.086152.31567.711-122.751101.119-108.713
Totaal eigen vermogen 174.668191.454208.783225.848151.718166.437180.258195.583115.054129.091141.086152.31567.711-122.751101.119-108.713
Totaal passiva en aandeelhoudersvermogen 205.34218.282235.025255.075179.766192.739206.019223.935143.147135.021146.422160.0390.70498.653105.10222.104