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Aura Biosciences Inc (AURA)
NASDAQ:AURA
Holding AURA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -21.00M | $ -20.34M | $ -19.66M | $ -24.78M | $ -20.49M |
| EBITDA | $ -20.69M | $ -20.02M | $ -19.35M | $ -24.46M | $ -20.14M |
| Net Income Common Stockholders | $ -21.04M | $ -20.34M | $ -19.71M | $ -22.13M | $ -18.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 174.38M | $ 187.42M | $ 202.87M | $ 226.15M | $ 149.06M |
| Total Assets | $ 205.34M | $ 218.28M | $ 235.03M | $ 255.07M | $ 179.77M |
| Total Debt | $ 19.08M | $ 19.03M | $ 19.32M | $ 19.56M | $ 20.19M |
| Net Debt | $ -155.29M | $ -168.38M | $ -183.55M | $ -206.59M | $ -128.87M |
| Total Liabilities | $ 30.67M | $ 26.83M | $ 26.24M | $ 29.23M | $ 28.05M |
| Stockholders Equity | $ 174.67M | $ 191.45M | $ 208.78M | $ 225.85M | $ 151.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.61M | $ -16.65M | $ -24.54M | $ -17.70M | $ -15.49M |
| Operating Cash Flow | $ -15.27M | $ -16.13M | $ -24.45M | $ -17.39M | $ -15.40M |
| Investing Cash Flow | $ 9.89M | $ 19.84M | $ 9.40M | $ -90.12M | $ 21.63M |
| Financing Cash Flow | $ 716.00K | $ 83.00K | $ 253.00K | $ 92.98M | $ 1.63M |