Aura Biosciences Inc.
(AURA)
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At close: undefined
8.01
-4.76%
Pre-market Dec 16, 2024, 08:16 AM 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 | - | - | - |
| Long-Term Investments | - | 768.00K | 125.00K | 75.00K | 75.00K |
| Other Long-Term Assets | 1.28M | 423.00K | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | 3.83M | 1.77M | - |
| Short-Term Debt | 5.37M | 5.93M | 1.23M | 15.00K | - |
| Other Current Liabilities | 5.20M | 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 | - | 49.00K |
| Other Long-Term Liabilities | - | - | - | 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 | - | - | - | - | - |
| Retained Earnings | -287.31M | -210.90M | -152.14M | -116.89M | -94.68M |
| Comprehensive Income | 539.00K | -72.00K | - | - | - |
| Shareholders Equity | 225.85M | 195.58M | 152.31M | -108.71M | -87.41M |
| Total Investments | 185.09M | 67.23M | 125.00K | 75.00K | 75.00K |