Aura Biosciences Inc.
7.72
0.16 (2.12%)
At close: Jan 15, 2025, 3:59 PM
7.73
0.13%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 41.06M 121.58M 149.06M 17.39M 32.45M
Short-Term Investments 185.09M 67.23M n/a n/a n/a
Long-Term Investments n/a 768.00K 125.00K 75.00K 75.00K
Other Long-Term Assets 1.28M 423.00K n/a n/a n/a
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 5.64M 7.89M 4.64M 1.06M 897.00K
Total Current Assets 231.79M 196.70M 153.70M 18.45M 33.35M
Property-Plant & Equipment 22.00M 26.04M 6.20M 3.57M 3.63M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 23.28M 27.23M 6.33M 3.65M 3.71M
Total Assets 255.07M 223.94M 160.03M 22.10M 37.05M
Account Payables 1.79M 2.92M 2.40M 611.00K 2.33M
Deferred Revenue n/a n/a 3.83M 1.77M n/a
Short-Term Debt 2.69M 5.93M 1.23M 15.00K n/a
Other Current Liabilities 7.88M 1.61M 3.64M 2.04M 3.82M
Total Current Liabilities 12.36M 10.46M 7.27M 2.66M 6.15M
Long-Term Debt 16.87M 17.89M 360.00K n/a 49.00K
Other Long-Term Liabilities n/a n/a n/a 80.00K 118.26M
Total Long-Term Liabilities 16.87M 17.89M 443.00K 128.16M 118.31M
Total Liabilities 29.23M 28.35M 7.71M 130.82M 124.46M
Total Debt 19.56M 20.86M 975.00K 15.00K 49.00K
Common Stock n/a n/a n/a n/a n/a
Retained Earnings -287.31M -210.90M -152.14M -116.89M -94.68M
Comprehensive Income 539.00K -72.00K n/a n/a n/a
Shareholders Equity 225.85M 195.58M 152.31M -108.71M -87.41M
Total Investments 185.09M 67.23M 125.00K 75.00K 75.00K

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