Aura Biosciences, Inc.
AURA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,693 | $41,063 | $121,582 | $149,063 |
| Short-Term Investments | $119,401 | $185,087 | $67,229 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,529 | $5,644 | $7,891 | $4,641 |
| Total Curr. Assets | $160,623 | $231,794 | $196,702 | $153,704 |
| Property Plant & Equip (Net) | $20,594 | $22,004 | $26,042 | $6,201 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $768 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,286 | $1,277 | $423 | $125 |
| Total NC Assets | $21,880 | $23,281 | $27,233 | $6,326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182,503 | $255,075 | $223,935 | $160,030 |
| Liabilities | – | – | – | – |
| Payables | $2,304 | $1,787 | $2,921 | $2,401 |
| Short-Term Debt | $3,149 | $2,687 | $2,963 | $615 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,460 | $7,883 | $4,573 | $4,339 |
| Total Curr. Liab. | $14,913 | $12,357 | $10,457 | $7,355 |
| LT Debt | $15,620 | $16,870 | $17,895 | $360 |
| 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. | $15,620 | $16,870 | $17,895 | $360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,769 | $19,557 | $20,858 | $975 |
| Total Liabilities | $30,533 | $29,227 | $28,352 | $7,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$374,227 | -$287,308 | -$210,900 | -$152,137 |
| AOCI | $263 | $539 | -$72 | $0 |
| Other Equity | $525,934 | $512,617 | $406,555 | $304,452 |
| Total Equity | $151,970 | $225,848 | $195,583 | $152,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182,503 | $255,075 | $223,935 | $160,030 |
| Net Debt | -$12,924 | -$21,506 | -$100,724 | -$148,088 |