Aura Biosciences, Inc. (AURA) - Quarterly Balance Statement

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AURA
Financials

6.48 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.367	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
Short Term Investments Numbers are in millions	69.944	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
Cash and Short Term Investments Numbers are in millions	177.311	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.647	6.526	9.529	9.104	8.18	9.375	5.625	4.832	4.198	5.599	7.891	4.389	5.538	6.301	4.641	1.629	0.678	1.047	1.062
Total Current Assets Numbers are in millions	183.958	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.486	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.768	0	0	0.768	0.768	0.768	0.768	0	0.768	0.768	0.768	0.768	0.893	0.125	0.125	0.125	0.125	0.075	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.185	0.768	1.286	0.022	0.443	0.453	0.509	1.453	0.7	0.623	0.423	0	0	0	0	1.583	0.335	0	0.075
Total Non-Current Assets Numbers are in millions	20.439	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
Total Assets Numbers are in millions	204.397	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.286	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
Short Term Debt Numbers are in millions	6.392	3.172	3.149	3.126	5.508	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	4.568	0	0	0	3.481	0	3.833	2.753	1.945	0	1.773
Other Current Liabilities Numbers are in millions	7.174	6.985	9.46	9.597	3.581	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
Total Current Liabilities Numbers are in millions	14.852	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.832	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.127	0	16.649	215.427	0.068	128.156
Total Non-Current Liabilities Numbers are in millions	14.916	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
Total Liabilities Numbers are in millions	29.768	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.726	215.304	215.309	128.076
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-428.729	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.025	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
Other Total Stockholders Equity Numbers are in millions	603.333	529.571	525.934	522.454	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
Total Shareholders Equity Numbers are in millions	174.629	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
Total Equity Numbers are in millions	174.629	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
Total Liabilities & Shareholders Equity Numbers are in millions	204.397	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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