Aura Biosciences Balance Sheet (2020-2026) | AURA

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	149.06M	0.02M	53.85M	61.11M	0.02M	0.02M	47.73M	0.02M	41.06M	26.28M	30.07M	25.41M	31.69M	38.23M	107.37M	47.55M	59.52M	84.79M	67.84M
Cash & Current Investments (Quarter)	0.02M	149.06M	0.02M	53.85M	61.11M	0.02M	0.02M	47.73M	0.02M	41.06M	26.28M	30.07M	25.41M	31.69M	38.23M	107.37M	47.55M	59.52M	84.79M	67.84M
Prepaid Assets (Quarter)	0.08M	4.62M	6.28M	5.51M	0.31M	2.17M	1.52M	0.99M	0.32M	2.41M	9.38M	8.18M	3.42M	9.53M	1.77M	2.62M	2.58M	1.67M	3.77M	5.19M
Current Assets (Quarter)	83.46M	153.70M	139.58M	127.67M	115.91M	196.70M	179.12M	166.21M	153.89M	231.79M	212.25M	195.60M	183.48M	160.62M	134.52M	183.96M	170.12M	149.74M	118.50M	329.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.44M	5.25M	5.91M	5.80M	5.47M	5.37M	5.17M	5.06M	4.86M	3.15M	3.05M	3.33M	3.33M	3.21M	3.11M	2.86M	2.63M	2.62M	2.47M	2.20M
Long-Term Deferred Tax (Quarter)	1.58M
Other Non-Current Assets (Quarter)	0.12M	0.12M	0.12M	0.89M	0.77M	0.42M	0.77M	0.77M	0.77M	0.77M	0.77M	0.77M	0.77M	0.52M	0.77M	0.77M	0.77M	0.77M	0.52M	1.14M
Non-Current Assets (Quarter)	7.25M	6.33M	6.84M	7.35M	27.24M	27.23M	26.90M	26.53M	25.88M	23.28M	22.78M	22.69M	21.86M	21.88M	20.88M	20.44M	19.90M	19.69M	19.17M	19.10M
Assets (Quarter)	90.70M	160.03M	146.42M	135.02M	143.15M	223.94M	206.02M	192.74M	179.77M	255.07M	235.03M	218.28M	205.34M	182.50M	155.40M	204.40M	190.02M	169.43M	137.68M	348.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.74M	2.40M	1.96M	1.20M	1.72M	2.92M	1.05M	0.55M	1.49M	1.79M	1.93M	1.46M	1.99M	2.30M	2.01M	1.29M	1.89M	1.55M	2.57M	2.25M
Payables (Quarter)	1.74M	2.40M	1.96M	1.20M	1.72M	2.92M	1.05M	0.55M	1.49M	1.79M	1.93M	1.46M	1.99M	2.30M	2.01M	1.29M	1.89M	1.55M	2.57M	2.25M
Accumulated Expenses (Quarter)	3.49M	4.34M	2.42M	3.98M	5.30M	4.57M	4.07M	5.33M	2.92M	3.50M	4.99M	6.33M	9.60M	5.46M	2.76M	4.39M	6.10M	13.59M	10.87M	14.01M
Other Accumulated Expenses (Quarter)	1.18M	0.51M	0.24M	1.59M	0.46M	0.33M	0.47M	2.47M	2.43M	3.44M	0.68M	2.30M	4.17M	0.19M	3.35M	5.45M	7.14M	0.24M	0.38M	8.26M
Current Leases (Quarter)	0.61M	0.61M	0.62M	0.63M	2.94M	2.96M	2.98M	3.01M	3.04M	2.69M	2.74M	2.75M	3.13M	3.15M	3.17M	3.20M	3.22M	3.24M	3.27M	3.29M
Total Current Liabilities (Quarter)	5.83M	7.36M	5.00M	5.81M	9.96M	10.46M	8.11M	8.89M	10.89M	12.36M	9.66M	10.55M	14.71M	14.91M	12.16M	14.85M	18.82M	18.38M	16.71M	19.56M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	11.75M
Operating Leases (Quarter)	0.51M	0.36M	0.21M	0.05M	18.13M	17.89M	17.65M	17.41M	17.15M	16.87M	16.58M	16.28M	15.96M	15.62M	15.27M	14.92M	14.53M	14.13M	13.72M	13.30M
Other Non-Current Liabilities (Quarter)	0.07M	0.08M	0.13M	0.07M
Total Non-Current Liabilities (Quarter)	6.34M	7.63M	5.21M	5.86M
Total Liabilities (Quarter)	6.42M	7.71M	5.34M	5.93M	28.09M	28.35M	25.76M	26.30M	28.05M	29.23M	26.24M	26.83M	30.67M	30.53M	27.43M	29.77M	33.36M	32.52M	30.43M	32.86M
Shareholder's Equity
Common Equity (Quarter)	-131.01M	152.31M	141.09M	129.09M	115.05M	195.58M	180.26M	166.44M	151.72M	225.85M	208.78M	191.45M	174.67M	151.97M	127.97M	174.63M	156.67M	136.91M	107.25M	315.27M
Liabilities and Shareholders Equity (Quarter)	90.70M	160.03M	146.42M	135.02M	143.15M	223.94M	206.02M	192.74M	179.77M	255.07M	235.03M	218.28M	205.34M	182.50M	155.40M	204.40M	190.02M	169.43M	137.68M	348.13M
Retained Earnings (Quarter)																				914.77M
Treasury Shares (Quarter)																				6.92M

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Aura Biosciences Balance Sheet (2020-2026) | AURA

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Aura Biosciences Balance Sheet (2020-2026) | AURA

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