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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,793 | 59,515 | 47,553 | 107,367 | 38,226 |
| Marketable Securities | 29,940 | 84,726 | 114,313 | 69,944 | 89,765 |
| TOTAL | $118,504 | $149,739 | $170,120 | $183,958 | $134,517 |
| Non-Current Assets | |||||
| PPE Net | 2,472 | 2,624 | 2,629 | 2,864 | 3,111 |
| Other Non-Current Assets | 16,701 | 17,067 | 17,275 | 17,575 | 17,773 |
| TOTAL | $19,173 | $19,691 | $19,904 | $20,439 | $20,884 |
| Total Assets | $137,677 | $169,430 | $190,024 | $204,397 | $155,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,573 | 1,549 | 1,888 | 1,286 | 2,006 |
| Accrued Expenses | 10,866 | 13,591 | 13,715 | 10,370 | 6,985 |
| TOTAL | $16,706 | $18,383 | $18,823 | $14,852 | $12,163 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,724 | 14,134 | 14,534 | 14,916 | 15,272 |
| TOTAL | $13,724 | $14,134 | $14,534 | $14,916 | $15,272 |
| Total Liabilities | $30,430 | $32,517 | $33,357 | $29,768 | $27,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,387 | 64,150 | 63,503 | 62,120 | 50,269 |
| Retained earnings | -514,103 | -480,418 | -454,859 | -428,729 | -401,710 |
| Other shareholders' equity | -207 | -102 | 69 | 25 | 105 |
| TOTAL | $107,247 | $136,913 | $156,667 | $174,629 | $127,966 |
| Total Liabilities And Equity | $137,677 | $169,430 | $190,024 | $204,397 | $155,401 |