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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,553 | 107,367 | 38,226 | 31,693 | 25,407 |
| Marketable Securities | 114,313 | 69,944 | 89,765 | 119,401 | 148,970 |
| TOTAL | $170,120 | $183,958 | $134,517 | $160,623 | $183,481 |
| Non-Current Assets | |||||
| PPE Net | 2,629 | 2,864 | 3,111 | 3,215 | 3,325 |
| Other Non-Current Assets | 17,275 | 17,575 | 17,773 | 18,665 | 18,534 |
| TOTAL | $19,904 | $20,439 | $20,884 | $21,880 | $21,859 |
| Total Assets | $190,024 | $204,397 | $155,401 | $182,503 | $205,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,888 | 1,286 | 2,006 | 2,304 | 1,991 |
| Accrued Expenses | 13,715 | 10,370 | 6,985 | 9,460 | 9,597 |
| TOTAL | $18,823 | $14,852 | $12,163 | $14,913 | $14,714 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,534 | 14,916 | 15,272 | 15,620 | 15,958 |
| TOTAL | $14,534 | $14,916 | $15,272 | $15,620 | $15,958 |
| Total Liabilities | $33,357 | $29,768 | $27,435 | $30,533 | $30,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,503 | 62,120 | 50,269 | 50,225 | 49,951 |
| Retained earnings | -454,859 | -428,729 | -401,710 | -374,227 | -348,393 |
| Other shareholders' equity | 69 | 25 | 105 | 263 | 607 |
| TOTAL | $156,667 | $174,629 | $127,966 | $151,970 | $174,668 |
| Total Liabilities And Equity | $190,024 | $204,397 | $155,401 | $182,503 | $205,340 |