Aura Biosciences, Inc. (AURA)
USD 8.34
(-3.81%)
USD 8.34
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 255.07 Million | 223.93 Million | 160.03 Million | 22.1 Million | 37.05 Million |
| Total Current Assets | 231.79 Million | 196.7 Million | 153.7 Million | 18.45 Million | 33.34 Million |
| Cash And Short Term Investments | 226.16 Million | 188.81 Million | 149.06 Million | 17.39 Million | 32.44 Million |
| Cash and Cash Equivalents | 41.08 Million | 121.58 Million | 149.06 Million | 17.39 Million | 32.44 Million |
| Short Term Investments | 185.08 Million | 67.22 Million | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 5.62 Million | 7.87 Million | 4.61 Million | 16 Thousand | 56 Thousand |
| Total Non-Current Assets | 23.28 Million | 27.23 Million | 6.32 Million | 3.64 Million | 3.7 Million |
| Net PPE | 22 Million | 26.04 Million | 6.2 Million | 3.57 Million | 3.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 768 Thousand | 768 Thousand | 125 Thousand | 75 Thousand | 75 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 508.99 Thousand | 423 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 29.22 Million | 28.35 Million | 7.71 Million | 130.81 Million | 124.46 Million |
| Total Current Liabilities | 12.35 Million | 10.45 Million | 7.27 Million | 2.66 Million | 6.14 Million |
| Account Payables | 1.78 Million | 2.92 Million | 2.4 Million | 611 Thousand | 2.33 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.68 Million | 2.96 Million | 615 Thousand | 15 Thousand | - |
| Deferred Revenue | - | - | 3.83 Million | 1.77 Million | - |
| Other Current Liabilities | 7.88 Million | 4.57 Million | 423 Thousand | 262 Thousand | 3.81 Million |
| Total Non Current Liabilities | 16.87 Million | 17.89 Million | 443 Thousand | 128.15 Million | 118.31 Million |
| Long-Term Debt | 16.87 Million | 17.89 Million | 360 Thousand | - | 49 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 83 Thousand | 128.15 Million | 118.26 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 225.84 Million | 195.58 Million | 152.31 Million | -108.71 Million | -87.4 Million |
| Stock Holders Equity | 225.84 Million | 195.58 Million | 152.31 Million | -108.71 Million | -87.4 Million |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -287.3 Million | -210.9 Million | -152.13 Million | -116.88 Million | -94.68 Million |
| Accumulated other comprehensive income | 539 Thousand | -72 Thousand | - | - | - |
| Common Stock Equity | 225.84 Million | 195.58 Million | 152.31 Million | -108.71 Million | -87.4 Million |
| Capital Lease Obligation | 16.87 Million | 20.85 Million | 975 Thousand | - | 49 Thousand |
| Total Investments | 185.85 Million | 67.22 Million | 125 Thousand | 75 Thousand | 75 Thousand |
| Total Debt | 19.55 Million | 20.85 Million | 975 Thousand | 15 Thousand | 49 Thousand |
| Net Debt | -21.52 Million | -100.72 Million | -148.08 Million | -17.37 Million | -32.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 218.28 Million | 235.02 Million | 255.07 Million | 255.07 Million | 179.76 Million | 192.73 Million |
| Total Current Assets | 195.59 Million | 212.24 Million | 231.79 Million | 231.79 Million | 153.88 Million | 166.21 Million |
| Cash And Short Term Investments | 187.41 Million | 202.87 Million | 226.16 Million | 226.16 Million | 149.05 Million | 162.01 Million |
| Cash and Cash Equivalents | 30.07 Million | 26.27 Million | 41.08 Million | 41.08 Million | 55.58 Million | 47.73 Million |
| Short Term Investments | 157.34 Million | 176.59 Million | 185.08 Million | 185.08 Million | 93.47 Million | 114.28 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.18 Million | 9.37 Million | 5.62 Million | 5.62 Million | 566 Thousand | 988 Thousand |
| Total Non-Current Assets | 22.68 Million | 22.77 Million | 23.28 Million | 23.28 Million | 25.87 Million | 26.52 Million |
| Net PPE | 21.47 Million | 21.55 Million | 22 Million | 22 Million | 24.42 Million | 25.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 768 Thousand | 768 Thousand | 768 Thousand | 768 Thousand | 768 Thousand | 768 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 443 Thousand | 453 Thousand | 508.99 Thousand | 508.99 Thousand | 685 Thousand | 700 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 26.82 Million | 26.24 Million | 29.22 Million | 29.22 Million | 28.04 Million | 26.3 Million |
| Total Current Liabilities | 10.54 Million | 9.66 Million | 12.35 Million | 12.35 Million | 10.89 Million | 8.89 Million |
| Account Payables | 1.45 Million | 1.93 Million | 1.78 Million | 1.78 Million | 1.49 Million | 553 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.75 Million | 2.74 Million | 2.68 Million | 2.68 Million | 3.03 Million | 3 Million |
| Deferred Revenue | - | - | - | - | 5.34 Million | 4.56 Million |
| Other Current Liabilities | 6.33 Million | 4.98 Million | 7.88 Million | 7.88 Million | 1.02 Million | 766 Thousand |
| Total Non Current Liabilities | 16.28 Million | 16.57 Million | 16.87 Million | 16.87 Million | 17.15 Million | 17.4 Million |
| Long-Term Debt | 16.28 Million | 16.57 Million | 16.87 Million | 16.87 Million | 17.15 Million | 17.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 191.45 Million | 208.78 Million | 225.84 Million | 225.84 Million | 151.71 Million | 166.43 Million |
| Stock Holders Equity | 191.45 Million | 208.78 Million | 225.84 Million | 225.84 Million | 151.71 Million | 166.43 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -327.35 Million | -307.01 Million | -287.3 Million | -287.3 Million | -265.17 Million | -246.66 Million |
| Accumulated other comprehensive income | -183 Thousand | 18 Thousand | 539 Thousand | 539 Thousand | -134 Thousand | -223 Thousand |
| Common Stock Equity | 191.45 Million | 208.78 Million | 225.84 Million | 225.84 Million | 151.71 Million | 166.43 Million |
| Capital Lease Obligation | 16.28 Million | 16.57 Million | 16.87 Million | 16.87 Million | 20.18 Million | 20.41 Million |
| Total Investments | 158.1 Million | 177.36 Million | 185.85 Million | 185.85 Million | 93.47 Million | 114.28 Million |
| Total Debt | 19.03 Million | 19.32 Million | 19.55 Million | 19.55 Million | 20.18 Million | 20.41 Million |
| Net Debt | -11.04 Million | -6.95 Million | -21.52 Million | -21.52 Million | -35.39 Million | -27.31 Million |
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