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AURA Aura Biosciences

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9.310
+0.310+3.44%

Close Nov 29 13:00 ET

9.310
0.0000.00%

Post 17:01 ET

465.05MMarket Cap-5381P/E (TTM)

Aura Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.84%-15.27M

-10.13%-16.13M

-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

Net income from continuing operations

-13.67%-21.04M

-11.14%-20.34M

-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

Operating gains losses

----

1,045.45%208K

----

-833.33%-22K

4,833.33%296K

Depreciation and amortization

-8.75%313K

4.33%313K

-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

Other non cash items

-12.56%397K

6.51%360K

5.14%348K

89.77%1.84M

97.78%714K

42.32%454K

39.67%338K

619.57%331K

6,353.33%968K

2,908.33%361K

Change In working capital

318.07%3.38M

-18.36%1.73M

-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

-Change in prepaid assets

-4.88%-924K

-27.49%1.2M

-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

-Change in payables and accrued expense

99.53%3.83M

5.35%807K

-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

-Change in other current assets

2,706.67%421K

111.69%9K

128.00%56K

79.67%-86K

141.61%176K

--15K

---77K

---200K

---423K

-Change in other current liabilities

120.33%50K

-27.68%-286K

-8.22%-237K

-77.69%-1.32M

-153.20%-633K

-21.78%-246K

---224K

---219K

---744K

---250K

Cash from discontinued investing activities

Operating cash flow

0.84%-15.27M

-10.13%-16.13M

-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

Investing cash flow

Cash flow from continuing investing activities

-54.28%9.89M

-7.32%19.84M

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

Net PPE purchase and sale

-278.89%-341K

-172.02%-525K

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

Net investment purchase and sale

-52.90%10.23M

-5.71%20.37M

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

Cash from discontinued investing activities

Investing cash flow

-54.28%9.89M

-7.32%19.84M

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

Financing cash flow

Cash flow from continuing financing activities

-55.97%716K

-96.65%83K

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

Net common stock issuance

--0

----

-62.92%3.17M

--0

--1.35M

----

-89.14%8.55M

--8.55M

Net preferred stock issuance

----

6.89%92.62M

----

-0.66%86.65M

----

Proceeds from stock option exercised by employees

161.31%716K

-87.42%83K

25.87%253K

249.77%1.5M

--369K

163.46%274K

113.59%660K

1,082.35%201K

23.21%430K

--0

Cash from discontinued financing activities

Financing cash flow

-55.97%716K

-96.65%83K

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

Net cash flow

Beginning cash position

-36.43%30.84M

-31.14%27.05M

-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

Current changes in cash

-159.45%-4.67M

-58.92%3.8M

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

End cash Position

-53.57%26.18M

-36.43%30.84M

-31.14%27.05M

-65.80%41.85M

-9.17%56.37M

-11.41%48.52M

-63.81%39.28M

-17.99%122.37M

Free cash flow

-0.78%-15.61M

-12.23%-16.65M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.84%-15.27M	-10.13%-16.13M	-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
Net income from continuing operations	-13.67%-21.04M	-11.14%-20.34M	-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
Operating gains losses	----	----	----	1,045.45%208K	----	----	----	----	-833.33%-22K	4,833.33%296K
Depreciation and amortization	-8.75%313K	4.33%313K	-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
Other non cash items	-12.56%397K	6.51%360K	5.14%348K	89.77%1.84M	97.78%714K	42.32%454K	39.67%338K	619.57%331K	6,353.33%968K	2,908.33%361K
Change In working capital	318.07%3.38M	-18.36%1.73M	-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
-Change in prepaid assets	-4.88%-924K	-27.49%1.2M	-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
-Change in payables and accrued expense	99.53%3.83M	5.35%807K	-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
-Change in other current assets	2,706.67%421K	111.69%9K	128.00%56K	79.67%-86K	141.61%176K	--15K	---77K	---200K	---423K	---423K
-Change in other current liabilities	120.33%50K	-27.68%-286K	-8.22%-237K	-77.69%-1.32M	-153.20%-633K	-21.78%-246K	---224K	---219K	---744K	---250K
Cash from discontinued investing activities
Operating cash flow	0.84%-15.27M	-10.13%-16.13M	-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
Investing cash flow
Cash flow from continuing investing activities	-54.28%9.89M	-7.32%19.84M	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
Net PPE purchase and sale	-278.89%-341K	-172.02%-525K	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
Net investment purchase and sale	-52.90%10.23M	-5.71%20.37M	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
Cash from discontinued investing activities
Investing cash flow	-54.28%9.89M	-7.32%19.84M	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
Financing cash flow
Cash flow from continuing financing activities	-55.97%716K	-96.65%83K	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
Net common stock issuance	--0	----	----	-62.92%3.17M	--0	--1.35M	----	----	-89.14%8.55M	--8.55M
Net preferred stock issuance	----	----	----	6.89%92.62M	----	----	----	----	-0.66%86.65M	----
Proceeds from stock option exercised by employees	161.31%716K	-87.42%83K	25.87%253K	249.77%1.5M	--369K	163.46%274K	113.59%660K	1,082.35%201K	23.21%430K	--0
Cash from discontinued financing activities
Financing cash flow	-55.97%716K	-96.65%83K	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
Net cash flow
Beginning cash position	-36.43%30.84M	-31.14%27.05M	-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
Current changes in cash	-159.45%-4.67M	-58.92%3.8M	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
End cash Position	-53.57%26.18M	-36.43%30.84M	-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
Free cash flow	-0.78%-15.61M	-12.23%-16.65M	-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
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

No Data