Aura Biosciences Inc (AURA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,693 | 41,082 | 121,602 | 149,086 | 17,412 |
| Marketable Securities | 119,401 | 185,087 | 67,229 | N/A | N/A |
| TOTAL | $160,623 | $231,794 | $196,702 | $153,704 | $18,455 |
| Non-Current Assets | |||||
| PPE Net | 3,215 | 3,150 | 5,371 | 5,251 | 3,574 |
| Other Non-Current Assets | 18,665 | 20,131 | 21,862 | 1,075 | 75 |
| TOTAL | $21,880 | $23,281 | $27,233 | $6,326 | $3,649 |
| Total Assets | $182,503 | $255,075 | $223,935 | $160,030 | $22,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,304 | 1,787 | 2,921 | 2,401 | 611 |
| Accrued Expenses | 9,460 | 7,883 | 4,573 | 4,339 | 2,050 |
| TOTAL | $14,913 | $12,357 | $10,457 | $7,355 | $2,661 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,620 | 16,870 | 17,895 | 360 | 128,156 |
| TOTAL | $15,620 | $16,870 | $17,895 | $360 | $128,156 |
| Total Liabilities | $30,533 | $29,227 | $28,352 | $7,715 | $130,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,225 | 49,504 | 37,800 | 29,217 | N/A |
| Retained earnings | -374,227 | -287,308 | -210,900 | -152,137 | -116,886 |
| Other shareholders' equity | 263 | 539 | -72 | 0 | 0 |
| TOTAL | $151,970 | $225,848 | $195,583 | $152,315 | $-108,713 |
| Total Liabilities And Equity | $182,503 | $255,075 | $223,935 | $160,030 | $22,102 |