Aura Biosciences, Inc. (AURA)

Aura Biosciences Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Prepaid Expenses	2.15	1.7	1.82	2.17	2.73	0.05
Restricted Cash	-	-	0.02	0.02	0.02	0.02
Other Current Assets	6.1	7.83	3.81	5.7	1.88	0.99
Total Current Assets	170.12	160.62	231.79	196.7	153.7	18.46
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	13.56	8.84	6.95	4.25	3.83	1.77
Current Portion of Leases	3.22	3.15	2.69	2.96	0.62	-
Other Current Liabilities	0.15	0.62	0.94	0.33	0.51	0.28
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 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
Retained Earnings	-454.86	-374.23	-287.31	-210.9	-152.14	-116.89
Comprehensive Income & Other	0.07	0.26	0.54	-0.07	-	-
Total Common Equity	156.67	151.97	225.85	195.58	152.32	-108.71
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	-
Net Cash (Debt)	144.11	132.33	206.59	167.95	148.09	17.39
Net Cash Growth	-7.20%	-35.95%	23.01%	13.41%	751.42%	-46.32%
Net Cash Per Share	2.57	2.67	5.21	5.61	28.70	47.37
Filing Date Shares Outstanding	63.5	50.23	49.5	37.8	29.22	0.44
Total Common Shares Outstanding	62.99	50	49.35	37.77	29.21	0.38
Working Capital	151.3	145.71	219.44	186.25	146.35	15.79
Book Value Per Share	2.49	3.04	4.58	5.18	5.21	-285.22
Tangible Book Value	156.67	151.97	225.85	195.58	152.32	-108.71
Tangible Book Value Per Share	2.49	3.04	4.58	5.18	5.21	-285.22
Machinery	8.86	8.46	7.8	7.43	5.64	4.77
Construction In Progress	0.14	0.27	0.39	1.81	2.37	1.15
Leasehold Improvements	0.47	0.47	-	-	0.01	-

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q