Aurora Spine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2013	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Cash & Equivalents	0.9	0.83	0.16	-
Cash & Short-Term Investments	0.9	0.83	0.16	-
Cash Growth	8.61%	422.00%	-	-
Accounts Receivable	3.31	3.17	0	-
Inventory	3.24	3.61	-	-
Other Current Assets	0.35	0.28	0.1	-
Total Current Assets	7.8	7.88	0.26	-
Net Property, Plant & Equipment	1.72	2.05	0.04	-
Other Intangible Assets	0.65	0.8	0.09	-
Other Long-Term Assets	0.23	0.32	-	-
Total Assets	10.41	11.06	0.39	-
Accounts Payable	3.05	2.99	0.23	-
Current Portion of Leases	0.29	0.28	-	-
Total Current Liabilities	3.35	3.27	0.23	-
Long-Term Leases	0.4	0.69	-	-
Other Long-Term Liabilities	2.85	2.71	-	-
Total Long-Term Liabilities	3.25	3.39	-	-
Total Liabilities	6.59	6.66	0.23	-
Common Stock	27.75	27.66	1.6	-
Additional Paid-in Capital	3.57	3.52	-	-
Retained Earnings	-27.51	-26.78	-1.45	-
Shareholders' Equity	3.81	4.4	0.16	-
Total Liabilities & Equity	10.41	11.06	0.39	-
Total Debt	0.69	0.97	0	0
Net Cash (Debt)	0.21	-0.14	0.16	-0
Net Cash Per Share	0.00	-0.00	0.02	-
Book Value	3.81	4.4	0.16	0
Book Value Per Share	0.05	0.06	0.02	-
Tangible Book Value	3.16	3.6	0.07	0
Tangible Book Value Per Share	0.04	0.05	0.01	-

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.