Aura Biosciences, Inc.
NASDAQ:AURA
9.69 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.18 | 9.375 | 5.625 | 0.566 | 0.988 | 5.579 | 0.712 | 0.306 | 0.261 | 0.131 | 0.066 | 0.055 | 0.031 | 1.028 | 0.016 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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
| 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
| 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
| 2.754 | 2.741 | 2.687 | 3.035 | 3.008 | 2.985 | 2.963 | 2.942 | 0.633 | 0.624 | 0.615 | 0.607 | 0.601 | 0.368 | 0.015 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 5.349 | 4.568 | 0 | 0 | 0 | 3.481 | 0 | 3.833 | 2.753 | 1.945 | 0 | 1.773 |
| Other Current Liabilities
| 6.335 | 4.989 | 7.883 | 1.02 | 0.766 | 4.067 | 4.573 | 5.298 | 0.5 | 2.423 | 0.423 | 0.735 | 0.353 | 1.742 | 0.262 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.127 | 0.083 | 16.649 | 215.427 | 0.068 | 128.156 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.726 | 215.304 | 215.309 | 128.076 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -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
| -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
| 518.988 | 515.779 | 512.617 | 417.029 | 413.325 | 408.669 | 406.555 | 309.542 | 307.659 | 306.063 | 304.452 | 9.488 | -206.39 | 8.623 | -119.903 |
| Total Shareholders Equity
| 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
| 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
| 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 |