Aura Biosciences, Inc. (AURA)
NASDAQ: AURA · Real-Time Price · USD
7.04
+0.03 (0.43%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Aura Biosciences Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Income
-118.62-112.79-113.36-108.69-102.84-96.12-93.09-90.35-87.86-84.99-77.82-73.39-66.93-60.3-54.31-47.15-42.13-35.25-63.13-50.6
Net Income
-112.39-106.19-106.47-101.38-94.7-86.92-83.22-80.69-78.65-76.41-70.84-68.23-63.39-58.76-66.79-72.23-80.09-81.44-40.28-33.35
Earnings Per Share
-1.74-1.76-1.94-1.96-1.90-1.75-1.67-1.73-1.80-1.93-1.88-1.94-1.92-1.9667.5439.7511.68-8.95-95.85-82.33
EPS Growth
--------------------

Cash & Debt

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
114.73144.24161.87177.31127.99151.09174.38187.42202.87226.15149.06162.01173.52188.81111.52122.13133.28149.0681.8392.2
Total Debt
16.9917.3817.7518.1118.4418.7719.0819.0319.3219.5620.1920.4220.6420.8621.070.680.830.981.121.26
Net Cash (Debt)
97.74126.86144.11159.2109.55132.33155.29168.38183.55206.59128.87141.6152.88167.9590.45121.45132.45148.0980.7190.94
Net Cash Growth
-10.78%-4.13%-7.20%-5.45%-40.32%-35.95%20.51%18.92%20.06%23.01%42.48%16.59%15.43%13.41%12.07%33.55%34.04%751.42%364.03%180.24%
Net Cash Per Share
1.512.102.573.072.202.673.143.624.215.213.353.914.495.613.386.2110.7128.70194.48228.01

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
-91.28-84.74-88.23-83.35-78.71-79.81-73.24-73.37-71.89-63.85-64.47-59.83-55.81-54.6-48.67-46.6-42.47-32.41-24.08-22
Capital Expenditures
-0.36-0.45-0.57-0.87-1.35-1.25-1.27-1.02-0.69-0.71-0.75-0.72-0.6-1.09-1.56-2.07-2.65-2.13-1.44-0.97
Free Cash Flow
-91.64-85.19-88.8-84.22-80.06-81.06-74.51-74.39-72.58-64.56-65.22-60.55-56.42-55.7-50.23-48.67-45.13-34.54-25.52-22.97
Free Cash Flow Growth
--------------------

Valuation

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
--------------0.270.361.88---