Aurora Spine Corporation (ASAPF)

Aurora Spine Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.67	0.83	0.37	0.36	1.44	1.18
Cash & Short-Term Investments	0.67	0.83	0.37	0.36	1.44	1.18
Cash Growth	-24.52%	125.11%	1.32%	-74.80%	22.20%	-23.67%
Accounts Receivable	4.21	3.78	4.32	3.57	3.69	2.03
Inventory	3.82	3.61	3.63	3.04	2.34	1.6
Other Current Assets	0.18	0.28	0.26	0.28	0.87	0.3
Total Current Assets	8.87	8.5	8.58	7.25	8.33	5.11
Net Property, Plant & Equipment	1.86	2.05	2.09	1.84	1.38	1.06
Other Intangible Assets	0.7	0.8	0.9	0.86	0.85	0.87
Other Long-Term Assets	0.25	0.32	0.46	-	-	-
Total Assets	11.69	11.67	12.03	9.95	10.57	7.03
Accounts Payable	4.27	3.6	3.3	2.61	2.99	1.59
Current Portion of Leases	0.31	0.28	0.27	0.18	-	-
Unearned Revenue	-	-	-	-	-	0.18
Other Current Liabilities	-	-	-	-	0	0.03
Total Current Liabilities	4.58	3.88	3.57	2.8	3	1.8
Long-Term Leases	0.47	0.69	0.8	0.29	0.04	0.14
Other Long-Term Liabilities	2.81	2.71	2.6	2.45	2.31	2.17
Total Long-Term Liabilities	3.28	3.39	3.39	2.75	2.35	2.31
Total Liabilities	7.86	7.28	6.96	5.54	5.35	4.11
Common Stock	27.72	27.66	27.66	26.11	25.09	22.01
Additional Paid-in Capital	3.58	3.52	3.46	3.06	3.11	1.53
Retained Earnings	-27.47	-26.78	-26.04	-24.76	-22.98	-20.62
Shareholders' Equity	3.83	4.4	5.07	4.41	5.22	2.92
Total Liabilities & Equity	11.69	11.67	12.03	9.95	10.57	7.03
Total Debt	0.77	0.97	1.07	0.48	0.04	0.14
Net Cash (Debt)	-0.11	-0.14	-0.7	-0.12	1.39	1.03
Net Cash Growth	-	-	-	-	34.67%	-19.47%
Net Cash Per Share	-	-0.00	-	-	-	-
Book Value	3.83	4.4	5.07	4.41	5.22	2.92
Book Value Per Share	-	0.06	-	-	-	-
Tangible Book Value	3.13	3.6	4.17	3.55	4.37	2.05
Tangible Book Value Per Share	-	0.05	-	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.