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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -20.337 | -19.706 | -22.131 | -18.512 | -18.299 | -17.466 | -16.559 | -15.901 | -13.468 | -12.835 | -11.634 | -8.838 | -8.852 | -5.927 | -4.907 | -3.631 | -6.156 | -7.512 |
| Depreciation & Amortization
| 0.313 | 0.306 | 0.324 | 0.343 | 0.3 | 0.328 | 0.323 | 0.302 | 0.296 | 0.256 | 0.23 | 0.216 | 0.2 | 0.185 | 0.226 | 0.232 | 0.191 | 0.182 |
| Deferred Income Tax
| 0 | 0 | -2.794 | -0.82 | -1.028 | 0 | 0 | 0 | 0 | 0 | 24.109 | -0.052 | 0.052 | -0.004 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.126 | 2.909 | 2.603 | 2.325 | 1.931 | 1.913 | 1.814 | 1.717 | 1.287 | 1.594 | 1.297 | 0.554 | 0.271 | 0.185 | 0.179 | 0.191 | 0.189 | 0.177 |
| Change In Working Capital
| 1.725 | -6.803 | 2.034 | 0.808 | 1.894 | -0.295 | -3.77 | 3.463 | 1.455 | -4.25 | -1.997 | -0.572 | 1.826 | 0.428 | 0.748 | -3.405 | -0.683 | -1.603 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.54 | 0.023 | 0.457 | 0.885 | -0.501 | -1.881 | 1.018 | 0.837 | -0.759 | -0.756 | 0.163 | -0.721 | 0.912 | 0.7 | 0.116 | -3.101 | 0 | 0 |
| Other Working Capital
| 2.265 | -6.826 | 1.577 | -0.077 | 2.395 | 1.881 | -4.788 | 2.626 | 1.906 | -3.494 | -2.16 | 0.149 | 0.914 | -0.272 | 0.632 | -0.304 | -0.683 | -1.603 |
| Other Non Cash Items
| 3.337 | 2.34 | 2.577 | 0.453 | 0.557 | -0.892 | 0.179 | -0.341 | 0.005 | 0.035 | -24.091 | 0.002 | 0.006 | -0.004 | -0.003 | 0.001 | 0.595 | 0.668 |
| Operating Cash Flow
| -16.128 | -24.452 | -17.387 | -15.403 | -14.645 | -16.412 | -18.013 | -10.76 | -10.628 | -15.2 | -12.086 | -8.69 | -6.497 | -5.137 | -3.757 | -6.612 | -5.864 | -8.088 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.525 | -0.088 | -0.317 | -0.09 | -0.193 | -0.109 | -0.358 | -0.063 | -0.074 | -0.599 | -0.819 | -0.573 | -0.662 | -0.071 | -0.132 | -0.101 | -0.06 | -0.478 |
| Acquisitions Net
| 0 | 0 | 0.09 | 0 | 0 | 0.067 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.904 | -29.201 | -144.804 | 0 | 0 | -88.847 | -48.518 | 0 | -46.367 | -24.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.27 | 38.685 | 55.001 | 21.719 | 21.6 | 22.077 | 32 | 18.009 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.366 | 9.484 | -0.09 | 0.022 | 0.022 | -0.067 | -0.017 | 0.018 | -43.367 | -24.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 19.841 | 9.396 | -90.12 | 21.629 | 21.407 | -66.879 | -16.876 | 17.946 | -43.441 | -25.498 | -0.819 | -0.573 | -0.662 | -0.071 | -0.132 | -0.101 | -0.06 | -0.478 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.083 | 0.253 | 92.985 | 1.352 | 2.478 | 0.145 | 0 | 0.104 | 0.309 | 0.017 | 78.697 | -1.116 | -0.265 | 87.498 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.083 | 0.253 | 0.093 | 0.274 | 0.002 | 0.056 | 95.199 | 0 | 0.309 | 0.017 | 1.445 | -1.116 | -0.256 | 87.489 | 5.133 | 4.799 | 0.085 | 0.019 |
| Financing Cash Flow
| 0.083 | 0.253 | 92.985 | 1.626 | 2.478 | 0.201 | 95.199 | 0.104 | 0.309 | 0.017 | 80.142 | -1.116 | -0.256 | 87.489 | 5.133 | 4.799 | 0.085 | 0.019 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.796 | -14.803 | -14.522 | 7.852 | 9.24 | -83.09 | 60.31 | 7.29 | -53.76 | -40.681 | 67.237 | -10.379 | -7.415 | 82.281 | 1.244 | -1.914 | -5.839 | -8.547 |
| Cash At End Of Period
| 30.075 | 26.279 | 41.082 | 56.372 | 48.52 | 39.28 | 122.37 | 62.06 | 54.77 | 108.53 | 149.211 | 81.974 | 92.353 | 99.768 | 17.487 | 16.243 | 18.157 | 23.996 |