Production (Stage)
Aura Biosciences, Inc.
AURA
$5.89
-$0.05-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.99M | 151.09M | 174.38M | 187.42M | 202.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.17M | 1.70M | 353.00K | 700.00K | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.35M | 7.83M | 8.75M | 7.48M | 8.12M |
| Total Current Assets | 134.52M | 160.62M | 183.48M | 195.60M | 212.25M |
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| Total Current Assets | 134.52M | 160.62M | 183.48M | 195.60M | 212.25M |
| Net Property, Plant & Equipment | 20.12M | 20.59M | 21.07M | 21.48M | 21.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 768.00K | 1.29M | 790.00K | 1.21M | 1.22M |
| Total Assets | 155.40M | 182.50M | 205.34M | 218.28M | 235.03M |
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| Total Accounts Payable | 2.01M | 2.30M | 1.99M | 1.46M | 1.93M |
| Total Accrued Expenses | 6.57M | 8.84M | 8.54M | 5.57M | 4.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17M | 3.15M | 3.13M | 2.75M | 2.74M |
| Total Finance Division Other Current Liabilities | 412.00K | 618.00K | 1.06M | 768.00K | 682.00K |
| Total Other Current Liabilities | 412.00K | 618.00K | 1.06M | 768.00K | 682.00K |
| Total Current Liabilities | 12.16M | 14.91M | 14.71M | 10.55M | 9.66M |
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| Total Current Liabilities | 12.16M | 14.91M | 14.71M | 10.55M | 9.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.27M | 15.62M | 15.96M | 16.28M | 16.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.44M | 30.53M | 30.67M | 26.83M | 26.24M |
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| Common Stock & APIC | 529.57M | 525.93M | 522.45M | 518.99M | 515.78M |
| Retained Earnings | -401.71M | -374.23M | -348.39M | -327.35M | -307.01M |
| Treasury Stock & Other | 105.00K | 263.00K | 607.00K | -183.00K | 18.00K |
| Total Common Equity | 127.97M | 151.97M | 174.67M | 191.45M | 208.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.97M | 151.97M | 174.67M | 191.45M | 208.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.97M | 151.97M | 174.67M | 191.45M | 208.78M |
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