Aura Biosciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47.55	31.69	41.06	121.58	149.06	17.39
Short-Term Investments	114.31	119.4	185.09	67.23	-	-
Cash & Short-Term Investments	161.87	151.09	226.15	188.81	149.06	17.39
Cash Growth	-7.17%	-33.19%	19.78%	26.66%	757.03%	-46.40%
Other Current Assets	8.25	9.53	5.64	7.89	4.64	1.06
Total Current Assets	170.12	160.62	231.79	196.7	153.7	18.46
Net Property, Plant & Equipment	18.86	20.59	22	26.04	6.2	3.57
Other Long-Term Assets	1.05	1.29	1.28	1.19	0.13	0.08
Total Assets	190.02	182.5	255.08	223.94	160.03	22.1
Accounts Payable	1.89	2.3	1.79	2.92	2.4	0.61
Accrued Expenses	13.72	9.46	7.88	4.57	4.34	2.05
Current Portion of Leases	3.22	3.15	2.69	2.96	0.62	-
Total Current Liabilities	18.82	14.91	12.36	10.46	7.36	2.66
Long-Term Leases	14.53	15.62	16.87	17.9	0.36	-
Other Long-Term Liabilities	-	-	-	-	-	0.08
Total Long-Term Liabilities	14.53	15.62	16.87	17.9	0.36	0.08
Total Liabilities	33.36	30.53	29.23	28.35	7.72	2.74
Additional Paid-in Capital	611.46	525.93	512.62	406.56	304.45	8.17
Accumulated Other Comprehensive Income	0.07	0.26	0.54	-0.07	-	-
Retained Earnings	-454.86	-374.23	-287.31	-210.9	-152.14	-116.89
Total Common Shareholders' Equity	156.67	151.97	225.85	195.58	152.32	-108.71
Minority Interest	-	-	-	-	-	128.08
Shareholders' Equity	156.67	151.97	225.85	195.58	152.32	19.36
Total Liabilities & Equity	190.02	182.5	255.08	223.94	160.03	22.1
Total Debt	17.75	18.77	19.56	20.86	0.98	0
Net Cash (Debt)	144.11	132.33	206.59	167.95	148.09	17.39
Net Cash Growth	8.91%	-35.95%	23.01%	13.41%	751.42%	-46.40%
Net Cash Per Share	2.57	2.67	5.21	5.61	28.70	47.37
Book Value	156.67	151.97	225.85	195.58	152.32	-108.71
Book Value Per Share	2.80	3.06	5.70	6.53	29.52	-296.06
Tangible Book Value	156.67	151.97	225.85	195.58	152.32	-108.71
Tangible Book Value Per Share	2.80	3.06	5.70	6.53	29.52	-296.06

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q