Aura Biosciences, Inc.
Aura Biosciences, Inc.
Aura Biosciences, Inc. (AURA) — SEC Financial Statements & Analysis
Aura Biosciences, Inc. (AURA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 85 | 60 | 48 | 107 | 38 | 32 | 25 | 30 | 26 | 41 | 56 | 48 | |||||
Marketable Securities | 30 | 85 | 114 | 70 | 90 | 119 | 149 | 157 | 177 | 185 | 93 | 114 | |||||
Prepaid Expense And Other Assets Current | 4 | 5 | 8 | 7 | 7 | 10 | 9 | 8 | 9 | 6 | 5 | 4 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 119 | 150 | 170 | 184 | 135 | 161 | 183 | 196 | 212 | 232 | 154 | 166 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 15 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | |||||
Other Assets Noncurrent | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | |||||
Assets | 138 | 169 | 190 | 204 | 155 | 183 | 205 | 218 | 235 | 255 | 180 | 193 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | 17 | 18 | 19 | 15 | 12 | 15 | 15 | 11 | 10 | 12 | 11 | 9 | |||||
Operating Lease Liability Noncurrent | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | |||||
Liabilities | 30 | 33 | 33 | 30 | 27 | 31 | 31 | 27 | 26 | 29 | 28 | 26 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 622 | 617 | 611 | 603 | 530 | 526 | 522 | 519 | 516 | 513 | 417 | 413 | |||||
Retained Earnings Accumulated Deficit | -514 | -480 | -455 | -429 | -402 | -374 | -348 | -327 | -307 | -287 | -265 | -247 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 1 | -0 | -0 | |||||
Stockholders Equity | 107 | 137 | 157 | 175 | 128 | 152 | 175 | 191 | 209 | 226 | 152 | 166 | |||||
Liabilities And Stockholders Equity | 138 | 169 | 190 | 204 | 155 | 183 | 205 | 218 | 235 | 255 | 180 | 193 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |||||
Common Stock Shares Issued | 64 | 64 | 63 | 62 | 50 | 50 | 50 | 50 | 50 | 49 | 38 | 38 | |||||
Shares Outstanding | 64 | 64 | 63 | 62 | 50 | 50 | 50 | 50 | 50 | 49 | 38 | 38 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.05% | -5.49% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 25.48% | 26.64% | 30.12% | -10.37% | -16.32% | -15.21% | 16.27% | -4.16% | 1.27% | 17.26% | 22.58% | 2.26% |
| 2024 | -2.52% | 0.27% | 37.40% | -6.14% | 6.61% | 28.93% | -15.77% | -20.66% | -26.29% | -23.43% | -15.00% | -8.29% |
| 2023 | - | - | - | -5.18% | -18.53% | -34.15% | 16.52% | 26.21% | 8.12% | -6.62% | -5.58% | -4.81% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.09 | 8.15 | 9.04 | 12.39 | 11.06 | 10.77 | 12.47 | 18.54 | 21.97 | 18.76 | 14.13 | 18.69 | |||||
| Quick Ratio | 6.87 | 7.85 | 8.60 | 11.94 | 10.52 | 10.13 | 11.85 | 17.77 | 20.99 | 18.30 | 13.68 | 18.22 | |||||
| Working Capital | 101.80M | 131.36M | 151.30M | 169.11M | 122.35M | 145.71M | 168.77M | 185.05M | 202.59M | 219.44M | 142.99M | 157.32M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.28 | 0.24 | 0.21 | 0.17 | 0.21 | 0.20 | 0.18 | 0.14 | 0.13 | 0.13 | 0.18 | 0.16 | |||||
| Debt Ratio | 0.22 | 0.19 | 0.18 | 0.15 | 0.18 | 0.17 | 0.15 | 0.12 | 0.11 | 0.11 | 0.16 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.67 | -1.76 | -1.61 | -1.75 | -1.89 | -1.75 | -1.68 | -1.63 | -1.59 | -1.93 | -1.86 | -1.80 | |||||
| Free Cash Flow Per Share TTM | -1.36 | -1.41 | -1.35 | -1.45 | -1.60 | -1.63 | -1.50 | -1.50 | -1.47 | -1.63 | -1.71 | -1.60 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 18.69% | 22.17% | 27.94% | 25.65% | 20.40% | 13.76% | 17.48% | 18.26% | 24.06% | 30.03% | 3.23% | 10.84% | |||||
| EPS Growth (1Y) | -11.79% | 0.53% | -3.64% | 7.31% | 18.79% | -9.22% | -9.67% | -9.64% | -5.21% | -1.75% | -20.86% | -14.35% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.01 | -3.10 | -3.83 | -3.58 | -3.10 | -4.70 | -5.32 | -4.64 | -4.94 | -4.59 | -4.84 | -6.85 | |||||
| P/B | 4.21 | 2.40 | 2.60 | 2.08 | 2.30 | 2.69 | 2.53 | 1.96 | 1.86 | 1.55 | 2.26 | 2.81 | |||||
| Market Cap | 451.22M | 328.84M | 407.49M | 363.18M | 293.74M | 408.13M | 442.50M | 374.58M | 388.20M | 351.03M | 342.52M | 467.52M | |||||
| Enterprise Value | 365.66M | 268.56M | 359.17M | 255.04M | 254.75M | 376.43M | 417.10M | 343.74M | 361.92M | 309.18M | 286.94M | 419.78M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -91.64M | -85.19M | -88.80M | -84.22M | -80.06M | -81.06M | -74.51M | -74.39M | -72.58M | -64.56M | -65.22M | -60.55M | |||||
| Net Debt | -85.56M | -60.28M | -48.32M | -108.14M | -38.99M | -31.69M | -25.41M | -30.84M | -26.28M | -41.85M | -55.58M | -47.73M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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