AURA BIOSCIENCES INC (AURA) Stock Balance Sheet
NASDAQ:AURA - Nasdaq - US05153U1079 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.23M | 31.69M | 41.06M | 121.60M | 149.10M | |||
| Marketable Securities | 89.77M | 119.40M | 185.09M | 67.20M | 0.00 | |||
| Other Current Assets | 6.53M | 9.53M | 5.64M | 7.90M | 4.70M | |||
| Total Current Assets | 134.52M | 160.62M | 231.79M | 196.70M | 153.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.12M | 20.59M | 22.00M | 26.00M | 6.20M | |||
| Other Non-Current Assets | 768.00K | 1.29M | 1.28M | 1.20M | 100.00K | |||
| Total Non-Current Assets | 20.88M | 21.88M | 23.28M | 27.20M | 6.30M | |||
| TOTAL ASSETS | 155.40M | 182.50M | 255.07M | 223.90M | 160.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 9.74M | 11.99M | 9.63M | 7.20M | 4.40M | |||
| Accounts Payable | 2.01M | 2.30M | 1.79M | 2.90M | 2.40M | |||
| Other Current Liabilities | 412.00K | 618.00K | 935.00K | 300.00K | 500.00K | |||
| Total Current Liabilities | 12.16M | 14.91M | 12.36M | 10.50M | 7.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.27M | 15.62M | 16.87M | 17.90M | 400.00K | |||
| Total Non-Current Liabilities | 15.27M | 15.62M | 16.87M | 17.90M | 300.00K | |||
| TOTAL LIABILITIES | 27.43M | 30.53M | 29.23M | 28.40M | 7.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -401.71M | -374.23M | -287.31M | -210.90M | -152.10M | |||
| Additional Paid In Capital | 529.57M | 525.93M | 512.62M | 406.60M | 304.50M | |||
| Common Shares | 500.00 | 500.00 | 500.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 104.50K | 262.50K | 538.50K | -100.00K | 0.00 | |||
| Shares Outstanding | 50.23M | 50.00M | 49.35M | 37.80M | 29.20M | |||
| Tangible Book Value per Share | 2.55 | 3.04 | 4.58 | 5.17 | 5.22 | |||
| Total Shareholders' Equity | 127.97M | 151.97M | 225.85M | 195.60M | 152.30M | |||
| TOTAL LIABILITIES AND EQUITY | 155.40M | 182.50M | 255.07M | 223.90M | 160.00M | |||
| Statistics | ||||||||
| Current Ratio | 11.06 | 10.77 | 18.76 | 18.73 | 20.77 | |||
| Return On Assets (ROA) | -60.94% | -47.63% | -29.96% | -26.24% | -28.87% | |||
| Return On Equity (ROE) | -74.00% | -57.19% | -33.83% | -30.04% | -30.33% | |||
All data in USD , ROIC based on taxRate of 0.21