Aura Biosciences, Inc.
AURA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,553 | $107,367 | $38,226 | $31,693 |
| Short-Term Investments | $114,313 | $69,944 | $89,765 | $119,401 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,254 | $6,647 | $6,526 | $9,529 |
| Total Curr. Assets | $170,120 | $183,958 | $134,517 | $160,623 |
| Property Plant & Equip (Net) | $18,859 | $19,486 | $20,116 | $20,594 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $768 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,045 | $185 | $768 | $1,286 |
| Total NC Assets | $19,904 | $20,439 | $20,884 | $21,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,024 | $204,397 | $155,401 | $182,503 |
| Liabilities | – | – | – | – |
| Payables | $1,888 | $1,286 | $2,006 | $2,304 |
| Short-Term Debt | $3,220 | $3,196 | $3,172 | $3,149 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,715 | $10,370 | $6,985 | $9,460 |
| Total Curr. Liab. | $18,823 | $14,852 | $12,163 | $14,913 |
| LT Debt | $14,534 | $14,916 | $15,272 | $15,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14,534 | $14,916 | $15,272 | $15,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,754 | $18,112 | $18,444 | $18,769 |
| Total Liabilities | $33,357 | $29,768 | $27,435 | $30,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$454,859 | -$428,729 | -$401,710 | -$374,227 |
| AOCI | $69 | $25 | $105 | $263 |
| Other Equity | $611,457 | $603,333 | $529,571 | $525,934 |
| Total Equity | $156,667 | $174,629 | $127,966 | $151,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,024 | $204,397 | $155,401 | $182,503 |
| Net Debt | -$29,799 | -$89,255 | -$19,782 | -$12,924 |