AURA BIOSCIENCES INC (AURA) Stock Balance Sheet
NASDAQ:AURA - Nasdaq - US05153U1079 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.41M | 41.06M | 121.60M | 149.10M | 17.40M | |||
| Marketable Securities | 148.97M | 185.09M | 67.20M | 0.00 | N/A | |||
| Other Current Assets | 9.10M | 5.64M | 7.90M | 4.70M | 1.00M | |||
| Total Current Assets | 183.48M | 231.79M | 196.70M | 153.70M | 18.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.07M | 22.00M | 26.00M | 6.20M | 3.60M | |||
| Other Non-Current Assets | 790.00K | 1.28M | 1.20M | 100.00K | 100.00K | |||
| Total Non-Current Assets | 21.86M | 23.28M | 27.20M | 6.30M | 3.60M | |||
| TOTAL ASSETS | 205.34M | 255.07M | 223.90M | 160.00M | 22.10M | |||
| 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 | 0.00 | |||
| Accrued Expenses | 11.66M | 9.63M | 7.20M | 4.40M | 1.80M | |||
| Accounts Payable | 1.99M | 1.79M | 2.90M | 2.40M | 600.00K | |||
| Other Current Liabilities | 1.06M | 935.00K | 300.00K | 500.00K | 300.00K | |||
| Total Current Liabilities | 14.71M | 12.36M | 10.50M | 7.40M | 2.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.96M | 16.87M | 17.90M | 400.00K | 100.00K | |||
| Total Non-Current Liabilities | 15.96M | 16.87M | 17.90M | 300.00K | 0.00 | |||
| TOTAL LIABILITIES | 30.67M | 29.23M | 28.40M | 7.70M | 2.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -348.39M | -287.31M | -210.90M | -152.10M | -116.90M | |||
| Additional Paid In Capital | 522.45M | 512.62M | 406.60M | 304.50M | 8.20M | |||
| Common Shares | 500.00 | 490.00 | 0.00 | 0.00 | 128.10M | |||
| Other Shareholders' Equity | 606.50K | 538.51K | -100.00K | 0.00 | N/A | |||
| Shares Outstanding | 49.78M | 49.35M | 37.80M | 29.20M | 28.40M | |||
| Tangible Book Value per Share | 3.51 | 4.58 | 5.17 | 5.22 | -3.83 | |||
| Total Shareholders' Equity | 174.67M | 225.85M | 195.60M | 152.30M | 19.40M | |||
| TOTAL LIABILITIES AND EQUITY | 205.34M | 255.07M | 223.90M | 160.00M | 22.10M | |||
| Statistics | ||||||||
| Current Ratio | 12.47 | 18.76 | 18.73 | 20.77 | 6.85 | |||
| Return On Assets (ROA) | -40.53% | -29.96% | -26.24% | -28.87% | -136.33% | |||
| Return On Equity (ROE) | -47.64% | -33.83% | -30.04% | -30.33% | -155.31% | |||
All data in USD , ROIC based on taxRate of 0.21