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Aura Biosciences Inc. (AURA)

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7.21

-0.28 (-3.74%)

At close: Mar 03, 2025, 3:59 PM

6.45

-10.60%

Pre-market: Mar 04, 2025, 04:36 AM EST

Aura Biosciences Balance Sheet Statement

Table Mode

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	768K	125K	75K	75K
Other Long-Term Assets	1.28M	423K	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	897K
Total Current Assets	231.79M	196.7M	153.7M	18.45M	33.35M
Property-Plant & Equipment	22M	26.04M	6.2M	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	22.1M	37.05M
Account Payables	1.79M	2.92M	2.4M	611K	2.33M
Deferred Revenue	n/a	n/a	3.83M	1.77M	n/a
Short-Term Debt	2.69M	5.93M	1.23M	15K	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	360K	n/a	49K
Other Long-Term Liabilities	n/a	n/a	n/a	80K	118.26M
Total Long-Term Liabilities	16.87M	17.89M	443K	128.16M	118.31M
Total Liabilities	29.23M	28.35M	7.71M	130.82M	124.46M
Total Debt	19.56M	20.86M	975K	15K	49K
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-287.31M	-210.9M	-152.14M	-116.89M	-94.68M
Comprehensive Income	539K	-72K	n/a	n/a	n/a
Shareholders Equity	225.85M	195.58M	152.31M	-108.71M	-87.41M
Total Investments	185.09M	67.23M	125K	75K	75K