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AURA Aura Biosciences

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7.100
-0.170-2.34%

Close May 20 16:00 ET

7.100
0.0000.00%

Post 16:00 ET

351.76MMarket Cap-3796P/E (TTM)

Aura Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.99%-24.45M

-16.93%-63.85M

3.48%-17.39M

-43.15%-15.4M

-37.80%-14.65M

-7.97%-16.41M

-68.47%-54.6M

-49.04%-18.01M

-23.82%-10.76M

-63.58%-10.63M

Net income from continuing operations

-12.82%-19.71M

-30.03%-76.41M

-33.65%-22.13M

-16.42%-18.51M

-35.87%-18.3M

-36.08%-17.47M

-66.70%-58.76M

-42.33%-16.56M

-79.92%-15.9M

-52.15%-13.47M

Operating gains losses

----

1,045.45%208K

-30.07%207K

----

-833.33%-22K

4,833.33%296K

----

Depreciation and amortization

-6.71%306K

10.03%1.3M

0.31%324K

13.58%343K

1.35%300K

28.13%328K

41.64%1.18M

40.43%323K

39.81%302K

48.00%296K

Other non cash items

5.14%348K

89.77%1.84M

98.06%715K

42.01%453K

39.67%338K

619.57%331K

6,353.33%968K

2,908.33%361K

7,875.00%319K

7,966.67%242K

Change In working capital

-1,223.54%-6.8M

215.47%4.44M

150.60%2.03M

-75.34%808K

84.06%2.11M

87.91%-514K

-1,120.95%-3.85M

-101.30%-4.02M

672.90%3.28M

-37.13%1.15M

-Change in prepaid assets

-263.61%-3.75M

210.02%3.58M

114.19%520K

-167.61%-881K

114.58%1.65M

238.07%2.29M

9.01%-3.25M

-21.77%-3.66M

235.45%1.3M

101.57%768K

-Change in payables and accrued expense

-20.32%-2.87M

295.47%2.27M

521.77%1.97M

-11.76%1.92M

13.99%766K

7.87%-2.39M

-82.39%574K

-68.68%317K

457.95%2.18M

-53.49%672K

-Change in other current assets

128.00%56K

79.67%-86K

141.61%176K

--15K

---77K

---200K

---423K

--0

-Change in other current liabilities

-8.22%-237K

-77.69%-1.32M

-153.20%-633K

-21.78%-246K

---224K

---219K

---744K

---250K

---202K

----

Cash from discontinued investing activities

Operating cash flow

-48.99%-24.45M

-16.93%-63.85M

3.48%-17.39M

-43.15%-15.4M

-37.80%-14.65M

-7.97%-16.41M

-68.47%-54.6M

-49.04%-18.01M

-23.82%-10.76M

-63.58%-10.63M

Investing cash flow

Cash flow from continuing investing activities

114.05%9.4M

-67.92%-113.96M

-434.01%-90.12M

20.52%21.63M

149.28%21.41M

-162.29%-66.88M

-3,093.84%-67.87M

-1,960.56%-16.88M

3,231.94%17.95M

-6,462.08%-43.44M

Net PPE purchase and sale

19.27%-88K

35.19%-709K

11.45%-317K

-42.86%-90K

-160.81%-193K

81.80%-109K

48.52%-1.09M

56.29%-358K

89.01%-63K

88.82%-74K

Net investment purchase and sale

114.20%9.48M

-69.61%-113.25M

-443.67%-89.8M

20.60%21.72M

149.81%21.6M

-168.16%-66.77M

---66.78M

---16.52M

--18.01M

---43.37M

Cash from discontinued investing activities

Investing cash flow

114.05%9.4M

-67.92%-113.96M

-434.01%-90.12M

20.52%21.63M

149.28%21.41M

-162.29%-66.88M

-3,093.84%-67.87M

-1,960.56%-16.88M

3,231.94%17.95M

-6,462.08%-43.44M

Financing cash flow

Cash flow from continuing financing activities

25.87%253K

1.74%97.29M

-2.33%92.99M

1,463.46%1.63M

701.94%2.48M

1,082.35%201K

-42.48%95.63M

18.79%95.2M

109.32%104K

220.70%309K

Net common stock issuance

----

-62.92%3.17M

--0

--1.35M

----

-89.14%8.55M

--8.55M

--0

----

Net preferred stock issuance

----

6.89%92.62M

----

-0.66%86.65M

----

Proceeds from stock option exercised by employees

25.87%253K

249.77%1.5M

--369K

163.46%274K

113.59%660K

1,082.35%201K

23.21%430K

--0

420.00%104K

1,445.00%309K

Cash from discontinued financing activities

Financing cash flow

25.87%253K

1.74%97.29M

-2.33%92.99M

1,463.46%1.63M

701.94%2.48M

1,082.35%201K

-42.48%95.63M

18.79%95.2M

109.32%104K

220.70%309K

Net cash flow

Beginning cash position

-65.80%41.85M

-17.99%122.37M

-9.17%56.37M

-11.41%48.52M

-63.81%39.28M

-17.99%122.37M

753.27%149.21M

-24.29%62.06M

-40.69%54.77M

8.78%108.53M

Current changes in cash

82.18%-14.8M

-199.99%-80.52M

-124.08%-14.52M

7.71%7.85M

117.19%9.24M

-104.25%-83.09M

-120.38%-26.84M

-10.30%60.31M

170.24%7.29M

-625.02%-53.76M

End cash Position

-31.14%27.05M

-65.80%41.85M

-9.17%56.37M

-11.41%48.52M

-63.81%39.28M

-17.99%122.37M

-24.29%62.06M

-40.69%54.77M

Free cash flow

-48.54%-24.54M

-15.91%-64.56M

3.63%-17.7M

-43.15%-15.49M

-38.65%-14.84M

-4.57%-16.52M

-61.27%-55.7M

-42.36%-18.37M

-16.84%-10.82M

-49.49%-10.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.99%-24.45M	-16.93%-63.85M	3.48%-17.39M	-43.15%-15.4M	-37.80%-14.65M	-7.97%-16.41M	-68.47%-54.6M	-49.04%-18.01M	-23.82%-10.76M	-63.58%-10.63M
Net income from continuing operations	-12.82%-19.71M	-30.03%-76.41M	-33.65%-22.13M	-16.42%-18.51M	-35.87%-18.3M	-36.08%-17.47M	-66.70%-58.76M	-42.33%-16.56M	-79.92%-15.9M	-52.15%-13.47M
Operating gains losses	----	1,045.45%208K	-30.07%207K	----	----	----	-833.33%-22K	4,833.33%296K	----	----
Depreciation and amortization	-6.71%306K	10.03%1.3M	0.31%324K	13.58%343K	1.35%300K	28.13%328K	41.64%1.18M	40.43%323K	39.81%302K	48.00%296K
Other non cash items	5.14%348K	89.77%1.84M	98.06%715K	42.01%453K	39.67%338K	619.57%331K	6,353.33%968K	2,908.33%361K	7,875.00%319K	7,966.67%242K
Change In working capital	-1,223.54%-6.8M	215.47%4.44M	150.60%2.03M	-75.34%808K	84.06%2.11M	87.91%-514K	-1,120.95%-3.85M	-101.30%-4.02M	672.90%3.28M	-37.13%1.15M
-Change in prepaid assets	-263.61%-3.75M	210.02%3.58M	114.19%520K	-167.61%-881K	114.58%1.65M	238.07%2.29M	9.01%-3.25M	-21.77%-3.66M	235.45%1.3M	101.57%768K
-Change in payables and accrued expense	-20.32%-2.87M	295.47%2.27M	521.77%1.97M	-11.76%1.92M	13.99%766K	7.87%-2.39M	-82.39%574K	-68.68%317K	457.95%2.18M	-53.49%672K
-Change in other current assets	128.00%56K	79.67%-86K	141.61%176K	--15K	---77K	---200K	---423K	---423K	--0	--0
-Change in other current liabilities	-8.22%-237K	-77.69%-1.32M	-153.20%-633K	-21.78%-246K	---224K	---219K	---744K	---250K	---202K	----
Cash from discontinued investing activities
Operating cash flow	-48.99%-24.45M	-16.93%-63.85M	3.48%-17.39M	-43.15%-15.4M	-37.80%-14.65M	-7.97%-16.41M	-68.47%-54.6M	-49.04%-18.01M	-23.82%-10.76M	-63.58%-10.63M
Investing cash flow
Cash flow from continuing investing activities	114.05%9.4M	-67.92%-113.96M	-434.01%-90.12M	20.52%21.63M	149.28%21.41M	-162.29%-66.88M	-3,093.84%-67.87M	-1,960.56%-16.88M	3,231.94%17.95M	-6,462.08%-43.44M
Net PPE purchase and sale	19.27%-88K	35.19%-709K	11.45%-317K	-42.86%-90K	-160.81%-193K	81.80%-109K	48.52%-1.09M	56.29%-358K	89.01%-63K	88.82%-74K
Net investment purchase and sale	114.20%9.48M	-69.61%-113.25M	-443.67%-89.8M	20.60%21.72M	149.81%21.6M	-168.16%-66.77M	---66.78M	---16.52M	--18.01M	---43.37M
Cash from discontinued investing activities
Investing cash flow	114.05%9.4M	-67.92%-113.96M	-434.01%-90.12M	20.52%21.63M	149.28%21.41M	-162.29%-66.88M	-3,093.84%-67.87M	-1,960.56%-16.88M	3,231.94%17.95M	-6,462.08%-43.44M
Financing cash flow
Cash flow from continuing financing activities	25.87%253K	1.74%97.29M	-2.33%92.99M	1,463.46%1.63M	701.94%2.48M	1,082.35%201K	-42.48%95.63M	18.79%95.2M	109.32%104K	220.70%309K
Net common stock issuance	----	-62.92%3.17M	--0	--1.35M	----	----	-89.14%8.55M	--8.55M	--0	----
Net preferred stock issuance	----	6.89%92.62M	----	----	----	----	-0.66%86.65M	----	----	----
Proceeds from stock option exercised by employees	25.87%253K	249.77%1.5M	--369K	163.46%274K	113.59%660K	1,082.35%201K	23.21%430K	--0	420.00%104K	1,445.00%309K
Cash from discontinued financing activities
Financing cash flow	25.87%253K	1.74%97.29M	-2.33%92.99M	1,463.46%1.63M	701.94%2.48M	1,082.35%201K	-42.48%95.63M	18.79%95.2M	109.32%104K	220.70%309K
Net cash flow
Beginning cash position	-65.80%41.85M	-17.99%122.37M	-9.17%56.37M	-11.41%48.52M	-63.81%39.28M	-17.99%122.37M	753.27%149.21M	-24.29%62.06M	-40.69%54.77M	8.78%108.53M
Current changes in cash	82.18%-14.8M	-199.99%-80.52M	-124.08%-14.52M	7.71%7.85M	117.19%9.24M	-104.25%-83.09M	-120.38%-26.84M	-10.30%60.31M	170.24%7.29M	-625.02%-53.76M
End cash Position	-31.14%27.05M	-65.80%41.85M	-65.80%41.85M	-9.17%56.37M	-11.41%48.52M	-63.81%39.28M	-17.99%122.37M	-17.99%122.37M	-24.29%62.06M	-40.69%54.77M
Free cash flow	-48.54%-24.54M	-15.91%-64.56M	3.63%-17.7M	-43.15%-15.49M	-38.65%-14.84M	-4.57%-16.52M	-61.27%-55.7M	-42.36%-18.37M	-16.84%-10.82M	-49.49%-10.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall