Aura Biosciences Balance Sheet (2020-2026) | AURA

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
92.20M0.02M149.06M0.02M53.85M61.11M0.02M0.02M47.73M0.02M41.06M26.28M30.07M25.41M31.69M38.23M107.37M47.55M59.52M84.79M
Cash & Current Investments (Quarter)
92.20M0.02M149.06M0.02M53.85M61.11M0.02M0.02M47.73M0.02M41.06M26.28M30.07M25.41M31.69M38.23M107.37M47.55M59.52M84.79M
Prepaid Assets (Quarter)
0.08M4.62M6.28M5.51M0.31M2.17M1.52M0.99M0.32M2.41M9.38M8.18M3.42M9.53M1.77M2.62M2.58M1.67M3.77M
Current Assets (Quarter)
83.46M153.70M139.58M127.67M115.91M196.70M179.12M166.21M153.89M231.79M212.25M195.60M183.48M160.62M134.52M183.96M170.12M149.74M118.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.44M5.25M5.91M5.80M5.47M5.37M5.17M5.06M4.86M3.15M3.05M3.33M3.33M3.21M3.11M2.86M2.63M2.62M2.47M
Long-Term Deferred Tax (Quarter)
1.58M
Other Non-Current Assets (Quarter)
0.12M0.12M0.12M0.12M0.89M0.77M0.42M0.77M0.77M0.77M0.77M0.77M0.77M0.77M0.52M0.77M0.77M0.77M0.77M0.52M
Non-Current Assets (Quarter)
7.25M6.33M6.84M7.35M27.24M27.23M26.90M26.53M25.88M23.28M22.78M22.69M21.86M21.88M20.88M20.44M19.90M19.69M19.17M
Assets (Quarter)
90.70M160.03M146.42M135.02M143.15M223.94M206.02M192.74M179.77M255.07M235.03M218.28M205.34M182.50M155.40M204.40M190.02M169.43M137.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.74M2.40M1.96M1.20M1.72M2.92M1.05M0.55M1.49M1.79M1.93M1.46M1.99M2.30M2.01M1.29M1.89M1.55M2.57M
Payables (Quarter)
1.74M2.40M1.96M1.20M1.72M2.92M1.05M0.55M1.49M1.79M1.93M1.46M1.99M2.30M2.01M1.29M1.89M1.55M2.57M
Accumulated Expenses (Quarter)
3.49M4.34M2.42M3.98M5.30M4.57M4.07M5.33M2.92M3.50M4.99M6.33M9.60M5.46M2.76M4.39M6.10M13.59M10.87M
Other Accumulated Expenses (Quarter)
1.18M0.51M0.24M1.59M0.46M0.33M0.47M2.47M2.43M3.44M0.68M2.30M4.17M0.19M3.35M5.45M7.14M0.24M0.38M
Current Leases (Quarter)
0.61M0.61M0.62M0.63M2.94M2.96M2.98M3.01M3.04M2.69M2.74M2.75M3.13M3.15M3.17M3.20M3.22M3.24M3.27M
Total Current Liabilities (Quarter)
5.83M7.36M5.00M5.81M9.96M10.46M8.11M8.89M10.89M12.36M9.66M10.55M14.71M14.91M12.16M14.85M18.82M18.38M16.71M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
56.58M11.75M
Operating Leases (Quarter)
0.51M0.36M0.21M0.05M18.13M17.89M17.65M17.41M17.15M16.87M16.58M16.28M15.96M15.62M15.27M14.92M14.53M14.13M13.72M
Other Non-Current Liabilities (Quarter)
0.07M0.08M0.13M0.07M
Total Non-Current Liabilities (Quarter)
6.34M7.63M5.21M5.86M
Total Liabilities (Quarter)
6.42M7.71M5.34M5.93M28.09M28.35M25.76M26.30M28.05M29.23M26.24M26.83M30.67M30.53M27.43M29.77M33.36M32.52M30.43M
Shareholder's Equity
Common Equity (Quarter)
-122.75M-131.01M152.31M141.09M129.09M115.05M195.58M180.26M166.44M151.72M225.85M208.78M191.45M174.67M151.97M127.97M174.63M156.67M136.91M107.25M
Liabilities and Shareholders Equity (Quarter)
90.70M160.03M146.42M135.02M143.15M223.94M206.02M192.74M179.77M255.07M235.03M218.28M205.34M182.50M155.40M204.40M190.02M169.43M137.68M
Retained Earnings (Quarter)
-140.50M-152.14M306.06M-0.13M-0.15M406.56M408.67M413.32M-265.18M512.62M-307.01M-327.35M-348.39M-374.23M-401.71M603.33M611.46M-480.42M-514.10M
Treasury Shares (Quarter)
91.33M102.67M0.23M0.23M0.21M0.21M0.15M0.57M0.64M0.85M1.09M1.69M1.76M1.64M1.59M2.75M2.82M2.81M2.69M3.29M