Aura Biosciences, Inc. (AURA) - Balans per kwartaal

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AURA
Financiële Gegevens

6.5 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38.226	31.693	25.407	30.075	26.279	41.082	55.584	47.732	38.492	121.582	61.11	53.849	108.382	149.063	81.829	92.197	99.693	17.393
Kortetermijnbeleggingen Numbers are in millions	89.765	119.401	148.97	157.341	176.595	185.087	93.472	114.281	135.03	67.229	50.409	68.282	24.899	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	127.991	151.094	174.377	187.416	202.874	226.169	149.056	162.013	173.522	188.811	111.519	122.131	133.281	149.063	81.829	92.197	99.693	17.393
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	6.526	9.529	9.104	8.18	9.375	5.644	4.832	4.198	5.599	7.891	4.389	5.538	6.301	4.641	1.629	0.678	1.047	1.062
Totaal vlottende activa Numbers are in millions	134.517	160.623	183.481	195.596	212.249	231.794	153.888	166.211	179.121	196.702	115.908	127.669	139.582	153.704	83.458	92.875	100.721	18.455
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20.116	20.594	21.069	21.475	21.555	22.004	24.425	25.06	25.507	26.042	26.471	6.459	6.715	6.201	5.538	5.318	4.306	3.574
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.768	0.768	0.768	0.768	0.768	0.768	0.768	0.768	0.893	0.125	0.125	0.125	0.125	0.075	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.768	1.286	0.79	0.443	0.453	0.509	0.685	0.7	0.623	0.423	0	0	0	0	1.583	0.335	0	0.075
Totaal niet-vlottende activa Numbers are in millions	20.884	21.88	21.859	22.686	22.776	23.281	25.878	26.528	26.898	27.233	27.239	7.352	6.84	6.326	7.246	5.778	4.381	3.649
Totaal activa Numbers are in millions	155.401	182.503	205.34	218.282	235.025	255.075	179.766	192.739	206.019	223.935	143.147	135.021	146.422	160.03	90.704	98.653	105.102	22.104
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.006	2.304	1.991	1.459	1.933	1.787	1.49	0.553	1.055	2.921	1.724	1.198	1.956	2.401	1.736	2.417	1.311	0.611
Kortlopende schulden Numbers are in millions	3.172	6.298	3.126	2.754	5.482	5.374	6.07	6.016	5.97	5.926	5.884	1.266	1.248	1.23	1.214	0.601	0.368	0.015
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	5.349	4.568	0	0	0	3.481	0	3.833	2.753	1.945	0	1.773
Overige kortlopende verplichtingen Numbers are in millions	4.979	7.39	9.597	6.335	2.248	5.196	3.334	2.326	1.082	1.61	2.356	3.348	1.799	3.641	2.881	2.298	1.742	2.035
Totaal kortlopende verplichtingen Numbers are in millions	12.163	14.913	14.714	10.548	9.663	12.357	10.894	8.895	8.107	10.457	9.964	5.812	5.003	7.272	5.831	5.316	3.421	2.661
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.272	15.62	15.958	16.28	16.579	16.87	17.154	17.407	17.654	17.895	18.129	0.051	0.206	0.36	0.513	0.661	0.494	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.067	0.127	0	16.649	215.427	0.068	128.156
Totaal niet-vlottende verplichtingen Numbers are in millions	15.272	15.62	15.958	16.28	16.579	16.87	17.154	17.407	17.654	17.895	18.129	0.118	0.333	0.443	17.162	216.088	0.562	128.156
Totaal passiva Numbers are in millions	27.435	30.533	30.672	26.828	26.242	29.227	28.048	26.302	25.761	28.352	28.093	5.93	5.336	7.715	22.993	221.404	3.983	130.817
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.726	215.304	215.309	128.076
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-401.71	-374.227	-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 Numbers are in millions	0.105	0.263	0.607	-0.183	0.018	0.539	-0.134	-0.223	-0.045	-0.072	-0.147	-0.128	-0.005	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	529.571	525.934	522.453	518.988	515.779	512.617	417.029	413.325	408.669	406.555	309.542	307.659	306.063	304.452	26.066	-206.39	8.623	-119.903
Totaal eigen vermogen van aandeelhouders Numbers are in millions	127.966	151.97	174.668	191.454	208.783	225.848	151.718	166.437	180.258	195.583	115.054	129.091	141.086	152.315	67.711	-122.751	101.119	-108.713
Totaal eigen vermogen Numbers are in millions	0	151.97	174.668	191.454	208.783	225.848	151.718	166.437	180.258	195.583	115.054	129.091	141.086	152.315	67.711	-122.751	101.119	-108.713
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	155.401	182.503	205.34	218.282	235.025	255.075	179.766	192.739	206.019	223.935	143.147	135.021	146.422	160.03	90.704	98.653	105.102	22.104

Aura Biosciences, Inc.

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