Aura Biosciences Inc (AURA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,075 | 26,279 | 41,082 | 55,604 | 47,752 |
| Marketable Securities | 157,341 | 176,595 | 185,087 | 93,472 | 114,281 |
| TOTAL | $195,596 | $212,249 | $231,794 | $153,888 | $166,211 |
| Non-Current Assets | |||||
| PPE Net | 3,334 | 3,054 | 3,150 | 4,856 | 5,057 |
| Other Non-Current Assets | 19,352 | 19,722 | 20,131 | 21,022 | 21,471 |
| TOTAL | $22,686 | $22,776 | $23,281 | $25,878 | $26,528 |
| Total Assets | $218,282 | $235,025 | $255,075 | $179,766 | $192,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,459 | 1,933 | 1,787 | 1,490 | 553 |
| Accrued Expenses | 6,335 | 4,989 | 7,883 | 6,369 | 5,334 |
| TOTAL | $10,548 | $9,663 | $12,357 | $10,894 | $8,895 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,280 | 16,579 | 16,870 | 17,154 | 17,407 |
| TOTAL | $16,280 | $16,579 | $16,870 | $17,154 | $17,407 |
| Total Liabilities | $26,828 | $26,242 | $29,227 | $28,048 | $26,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,606 | 49,543 | 49,504 | 38,260 | 38,197 |
| Retained earnings | -327,351 | -307,014 | -287,308 | -265,177 | -246,665 |
| Other shareholders' equity | -183 | 18 | 539 | -134 | -223 |
| TOTAL | $191,454 | $208,783 | $225,848 | $151,718 | $166,437 |
| Total Liabilities And Equity | $218,282 | $235,025 | $255,075 | $179,766 | $192,739 |