Aura Biosciences Inc. (AURA)
5.40
-0.17 (-3.05%)
At close: Apr 16, 2025, 3:59 PM
5.39
-0.19%
After-hours: Apr 16, 2025, 07:56 PM EDT
Aura Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -25.83M | -21.04M | -20.34M | -19.71M | -22.13M | -18.51M | -18.3M | -17.47M | -16.56M | -15.9M | -13.47M | -12.84M | -11.63M | -8.84M | -8.85M | -5.93M | -4.91M | -3.63M | -6.16M | -7.51M | |
| 291K | 313K | 313K | 306K | 324K | 343K | 300K | 328K | 323K | 302K | 296K | 256K | 230K | 216K | 200K | 185K | 226K | 232K | 191K | 182K | |
| 2.94M | 2.75M | 3.13M | 2.91M | 2.6M | 2.33M | 1.93M | 1.91M | 1.81M | 1.72M | 1.29M | 1.59M | 1.3M | 554K | 271K | 185K | 179K | 191K | 189K | 177K | |
| -1.25M | 2.69M | 2.27M | -6.83M | 1.58M | -77K | 2.4M | 1.88M | -4.79M | 2.63M | 1.91M | -3.49M | -2.16M | 149K | 914K | -272K | 632K | -304K | -683K | -1.6M | |
| -404K | -672K | -955K | 2.34M | 2.58M | 453K | 557K | -892K | 179K | -341K | 5K | 35K | -24.09M | 2K | 6K | -4K | -3K | 1K | 595K | 668K | |
| n/a | n/a | n/a | n/a | -2.79M | -820K | -1.03M | n/a | n/a | n/a | n/a | n/a | 24.11M | -52K | 52K | -4K | n/a | n/a | n/a | n/a | |
| -942K | 3.38M | 1.73M | -6.8M | 2.03M | 808K | 1.89M | -295K | -3.77M | 3.46M | 1.46M | -4.25M | -2M | -572K | 1.83M | 428K | 748K | -3.4M | -683K | -1.6M | |
| -23.95M | -15.27M | -16.13M | -24.45M | -17.39M | -15.4M | -14.64M | -16.41M | -18.01M | -10.76M | -10.63M | -15.2M | -12.09M | -8.69M | -6.5M | -5.14M | -3.76M | -6.61M | -5.86M | -8.09M | |
| -299K | -341K | -525K | -88K | -317K | -90K | -193K | -109K | -358K | -63K | -74K | -599K | -819K | -573K | -662K | -71K | -132K | -101K | -60K | -478K | |
| n/a | n/a | n/a | n/a | 89.8K | n/a | n/a | 66.77K | 16.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5K | -20M | -9.9M | -29.2M | -144.8M | n/a | n/a | -88.85M | -48.52M | n/a | -46.37M | -24.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30M | 30.23M | 30.27M | 38.69M | 55M | 21.72M | 21.6M | 22.08M | 32M | 18.01M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 9.48M | -89.8K | 21.72K | 21.6K | -66.77K | -16.52K | 18.01K | -43.37M | -24.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.7M | 9.89M | 19.84M | 9.4M | -90.12M | 21.63M | 21.41M | -66.88M | -16.88M | 17.95M | -43.44M | -25.5M | -819K | -573K | -662K | -71K | -132K | -101K | -60K | -478K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 543K | 716K | 83K | 253K | 92.98M | 274K | 2.48M | 201K | 8.55M | 104K | 309K | 17K | 80.14M | -1.12M | -256K | 256K | 75K | -50K | 85K | 19K | |
| 543K | 716K | 83K | 253K | 92.98M | 1.63M | 2.48M | 201K | 95.2M | 104K | 309K | 17K | 80.14M | -1.12M | -256K | 87.49M | 5.13M | 4.8M | 85K | 19K | |
| 6.29M | -4.67M | 3.8M | -14.8M | -14.52M | 7.85M | 9.24M | -83.09M | 60.31M | 7.29M | -53.76M | -40.68M | 67.24M | -10.38M | -7.42M | 82.28M | 1.24M | -1.91M | -5.84M | -8.55M | |
| -24.25M | -15.61M | -16.65M | -24.54M | -17.7M | -15.49M | -14.84M | -16.52M | -18.37M | -10.82M | -10.7M | -15.8M | -12.9M | -9.26M | -7.16M | -5.21M | -3.89M | -6.71M | -5.92M | -8.57M |