Aura Biosciences Inc (AURA) is trading up at $6.55 (+4.05%), as of the latest quote. It is a Russell 2000 constituent in the Health Care sector.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Operating income | −$22.2M | −$35.3M | −$60.3M | −$85.0M | −$96.1M | −$112.8M |
| Net income | −$22.2M | −$35.3M | −$58.8M | −$76.4M | −$86.9M | −$106.2M |
| EPS (diluted) | −$82.06 | −$8.95 | −$1.96 | −$1.93 | −$1.75 | −$1.76 |
| Balance sheet | ||||||
| Cash and equivalents | $17.4M | $149.1M | $121.6M | $41.1M | $31.7M | $59.5M |
| Total assets | $22.1M | $160.0M | $223.9M | $255.1M | $182.5M | $169.4M |
| Total liabilities | $2.74M | $7.71M | $28.4M | $29.2M | $30.5M | $32.5M |
| Shareholders' equity | −$108.7M | $152.3M | $195.6M | $225.8M | $152.0M | $136.9M |
| Cash flow | ||||||
| Operating cash flow | −$24.3M | −$32.4M | −$54.6M | −$63.8M | −$79.8M | −$84.7M |
| Capital expenditure | $771.0K | $2.13M | $1.09M | $709.0K | $1.25M | $447.0K |
| Free cash flow | −$25.1M | −$34.5M | −$55.7M | −$64.6M | −$81.1M | −$85.2M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Operating income | −$23.2M | −$27.8M | −$29.0M | −$28.6M | −$27.9M | −$27.2M | −$34.9M | −$48.1M |
| Net income | −$21.0M | −$25.8M | −$27.5M | −$27.0M | −$26.1M | −$25.6M | −$33.7M | −$45.6M |
| EPS (diluted) | −$0.42 | −$0.52 | −$0.55 | −$0.47 | −$0.40 | −$0.34 | −$0.50 | −$0.48 |
| Balance sheet | ||||||||
| Cash and equivalents | $25.4M | $31.7M | $38.2M | $107.4M | $47.6M | $59.5M | $84.8M | $67.8M |
| Total assets | $205.3M | $182.5M | $155.4M | $204.4M | $190.0M | $169.4M | $137.7M | $348.1M |
| Total liabilities | $30.7M | $30.5M | $27.4M | $29.8M | $33.4M | $32.5M | $30.4M | $32.9M |
| Shareholders' equity | $174.7M | $152.0M | $128.0M | $174.6M | $156.7M | $136.9M | $107.2M | $315.3M |
| Cash flow | ||||||||
| Operating cash flow | −$15.3M | −$24.0M | −$23.4M | −$20.8M | −$20.1M | −$20.5M | −$29.9M | −$32.5M |
| Capital expenditure | $341.0K | $299.0K | $187.0K | $39.0K | $45.0K | $176.0K | $102.0K | $21.0K |
| Free cash flow | −$15.6M | −$24.3M | −$23.5M | −$20.8M | −$20.2M | −$20.6M | −$30.0M | −$32.5M |
From Aura Biosciences Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Aura Minerals reports record Q3 production of 95,557 ounces
Aura Minerals reports record Q3 production of 95,557 ounces