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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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '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 & Equivalents
84.7959.5247.55107.3738.2331.6925.4130.0826.2841.0655.5847.7338.49121.5861.1153.85108.38149.0681.8392.2
Short-Term Investments
29.9484.73114.3169.9489.77119.4148.97157.34176.6185.0993.47114.28135.0367.2350.4168.2824.9---
Cash & Short-Term Investments
114.73144.24161.87177.31127.99151.09174.38187.42202.87226.15149.06162.01173.52188.81111.52122.13133.28149.0681.8392.2
Cash Growth (YoY)
-10.36%-4.54%-7.17%-5.39%-36.91%-33.19%16.99%15.68%16.91%19.78%33.66%32.66%30.19%26.66%36.28%32.47%33.72%757.03%370.47%184.13%
Other Current Assets
3.775.58.256.656.539.539.18.189.385.644.834.25.67.894.395.546.34.641.630.68
Total Current Assets
118.5149.74170.12183.96134.52160.62183.48195.6212.25231.79153.89166.21179.12196.7115.91127.67139.58153.783.4692.88
Net Property, Plant & Equipment
17.8918.4518.8619.4920.1220.5921.0721.4821.562224.4325.0625.5126.0426.476.466.726.25.545.32
Other Long-Term Assets
1.291.241.050.950.771.290.791.211.221.281.451.471.391.190.770.890.130.131.710.46
Total Assets
137.68169.43190.02204.4155.4182.5205.34218.28235.03255.08179.77192.74206.02223.94143.15135.02146.42160.0390.798.65

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '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
Accounts Payable
2.571.551.891.292.012.31.991.461.931.791.490.551.062.921.721.21.962.41.742.42
Accrued Expenses
10.8713.5913.7210.376.999.469.66.344.997.886.375.334.074.575.33.982.424.343.492.3
Current Portion of Leases
3.273.243.223.23.173.153.132.752.742.693.043.012.992.962.940.630.620.620.610.6
Total Current Liabilities
16.7118.3818.8214.8512.1614.9114.7110.559.6612.3610.898.98.1110.469.965.8157.365.835.32
Long-Term Leases
13.7214.1314.5314.9215.2715.6215.9616.2816.5816.8717.1517.4117.6517.918.130.050.210.360.510.66
Other Long-Term Liabilities
---------------0.070.13-0.070.12
Total Long-Term Liabilities
13.7214.1314.5314.9215.2715.6215.9616.2816.5816.8717.1517.4117.6517.918.130.120.330.360.580.78
Total Liabilities
30.4332.5233.3629.7727.4430.5330.6726.8326.2429.2328.0526.325.7628.3528.095.935.347.726.426.1

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '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
Additional Paid-in Capital
621.56617.43611.46603.33529.57525.93522.45518.99515.78512.62417.03413.33408.67406.56309.54307.66306.06304.459.498.91
Accumulated Other Comprehensive Income
-0.21-0.10.070.030.110.260.61-0.180.020.54-0.13-0.22-0.05-0.07-0.15-0.13-0.01---
Retained Earnings
-514.1-480.42-454.86-428.73-401.71-374.23-348.39-327.35-307.01-287.31-265.18-246.67-228.37-210.9-194.34-178.44-164.97-152.14-140.5-131.67
Total Common Shareholders' Equity
107.25136.91156.67174.63127.97151.97174.67191.45208.78225.85151.72166.44180.26195.58115.05129.09141.09152.32-131.02-122.75
Minority Interest
------------------215.3215.3
Shareholders' Equity
107.25136.91156.67174.63127.97151.97174.67191.45208.78225.85151.72166.44180.26195.58115.05129.09141.09152.3284.2992.55
Total Liabilities & Equity
137.68169.43190.02204.4155.4182.5205.34218.28235.03255.08179.77192.74206.02223.94143.15135.02146.42160.0390.798.65

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '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
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 (YoY)
-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
1.512.102.573.062.202.673.143.624.215.213.353.914.495.613.386.2110.7128.70194.48228.01
Book Value
107.25136.91156.67174.63127.97151.97174.67191.45208.78225.85151.72166.44180.26195.58115.05129.09141.09152.32-131.02-122.75
Book Value Per Share
1.662.272.803.362.573.063.534.114.795.703.954.595.296.534.306.6011.4129.52-315.70-307.79
Tangible Book Value
107.25136.91156.67174.63127.97151.97174.67191.45208.78225.85151.72166.44180.26195.58115.05129.09141.09152.32-131.02-122.75
Tangible Book Value Per Share
1.662.272.803.362.573.063.534.114.795.703.954.595.296.534.306.6011.4129.52-315.70-307.79
SEC Filings: 10-K · 10-Q