Aura Biosciences, Inc. (AURA) Financial Statements & Historical Data

Aura Biosciences, Inc. (AURA) — Price $6.73 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Aura Biosciences, Inc. (AURA): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Headquartered in Cambridge, Massachusetts, Aura Biosciences, Inc. is a biotechnology firm established in 2009 that specializes in pioneering cancer treatments. The company leverages its proprietary virus-like drug conjugate (VDC) technology platform to address tumors with significant unmet medical needs, specifically in ocular (eye) and urologic oncology.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $6.73, AURA has negative trailing earnings (P/E not meaningful) and an ROE of -73.18%. Market capitalisation stands at $696M.

Balance sheet quality for AURA: current ratio of 8.1, net cash position of $126.9M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2019202020212022202320242025
Revenue0000000
Cost of Revenue$509000000$1.3M00
Gross Profit-$509000000-$1.3M00
Research & Development$19.1M$18.0M$25.2M$42.2M$63.9M$73.3M$90.3M
Selling, General & Admin$4.5M$4.2M$10.1M$18.1M$19.8M$22.8M$22.5M
Operating Expenses$23.6M$22.2M$35.2M$60.3M$83.7M$96.1M$112.8M
Operating Income-$24.1M-$22.2M-$35.2M-$60.3M-$85.0M-$96.1M-$112.8M
EBITDA-$23.7M-$21.4M-$34.4M-$57.6M-$75.0M-$85.6M-$105.0M
Interest Expense$5000$300000000
Pre-tax Income-$24.2M-$22.2M-$35.3M-$58.8M-$76.3M-$86.8M-$106.1M
Income Tax0000$137000$112000$108000
Net Income-$24.2M-$22.2M-$35.3M-$58.8M-$76.4M-$86.9M-$106.2M
EPS$-0.01$-1.03$-1.58$-1.96$-1.93$-1.75$-1.76
EPS (Diluted)$-0.01$-1.03$-1.58$-1.96$-1.93$-1.75$-1.76
Shares Outstanding (Diluted)$2.92B$29.2M$29.2M$29.9M$39.6M$49.7M$60.3M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue0000
Gross Profit0000
Operating Income-$27.9M-$27.2M-$34.9M-$48.1M
EBITDA-$25.8M-$25.3M-$32.5M-$48.1M
Net Income-$26.1M-$25.6M-$33.7M-$45.6M
EPS$-0.40$-0.40$-0.50$-0.48
EPS (Diluted)$-0.40$-0.40$-0.50$-0.48

Balance Sheet (10y)

Year2019202020212022202320242025
Cash & Equivalents$32.5M$17.4M$149.1M$121.6M$41.1M$31.7M$59.5M
Short-term Investments000$67.2M$185.1M$119.4M$84.7M
Receivables0000000
Inventory0000000
Total Current Assets$33.3M$18.5M$153.7M$196.7M$231.8M$160.6M$149.7M
Property, Plant & Equipment$3.6M$3.6M$6.2M$26.0M$22.0M$20.6M$18.5M
Goodwill0000000
Intangible Assets0000000
Total Assets$37.1M$22.1M$160.0M$223.9M$255.1M$182.5M$169.4M
Accounts Payable$2.3M$611000$2.4M$2.9M$1.8M$2.3M$1.5M
Short-term Debt0$1500000000
Total Current Liabilities$6.1M$2.7M$7.4M$10.5M$12.4M$14.9M$18.4M
Long-term Debt000000$14.1M
Total Liabilities$6.3M$2.7M$7.7M$28.4M$29.2M$30.5M$32.5M
Retained Earnings-$94.7M-$116.9M-$152.1M-$210.9M-$287.3M-$374.2M-$480.4M
Total Equity$30.8M$19.4M$152.3M$195.6M$225.8M$152.0M$136.9M
Total Debt$49000$15000$975000$20.9M$19.6M$18.8M$17.4M
Net Debt-$32.4M-$17.4M-$148.1M-$168.0M-$206.6M-$132.3M-$126.9M
Working Capital$27.2M$15.8M$146.3M$186.2M$219.4M$145.7M$131.4M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$47.6M$59.5M$84.8M$67.8M
Total Assets$190.0M$169.4M$137.7M$348.1M
Total Liabilities$33.4M$32.5M$30.4M$32.9M
Total Equity$156.7M$136.9M$107.2M$315.3M
Total Debt$17.8M$17.4M$17.0M$16.6M

Cash Flow (10y)

Year2019202020212022202320242025
Net Income-$24.2M-$22.2M-$35.3M-$58.8M-$76.4M-$86.9M-$106.2M
Depreciation & Amortization$509000$831000$831000$1.2M$1.3M$1.2M$1.1M
Stock-based Compensation$507000$736000$2.3M$6.4M$8.8M$11.7M$14.3M
Change in Working Capital$2.5M-$3.7M-$315000-$3.1M$4.4M-$2.6M$6.0M
Operating Cash Flow-$20.7M-$24.3M-$32.4M-$54.6M-$63.8M-$79.8M-$84.7M
Capital Expenditure-$2.2M-$771000-$2.1M-$1.1M-$709000-$1.3M-$447000
Acquisitions000$66775000
Stock Repurchased-$13000000000
Dividends Paid0000000
Free Cash Flow-$22.9M-$25.1M-$34.5M-$55.7M-$64.6M-$81.1M-$85.2M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$20.1M-$20.5M-$29.9M-$31.8M
Capital Expenditure-$45000-$176000-$102000-$21000
Free Cash Flow-$20.2M-$20.6M-$30.0M-$31.8M
Dividends Paid0000
Stock-based Compensation$3.7M$3.3M$3.8M$12.4M

Growth & Margins (10y)

Year2019202020212022202320242025
Net Income Growth (YoY)+8.2%-58.7%-66.7%-30.0%-13.8%-22.2%
EPS Growth (YoY)-12309.6%-53.4%-24.1%+1.5%+9.3%-0.6%
Shares Change (YoY)-99.0%-0.0%+2.5%+32.3%+25.3%+21.5%
FCF Growth (YoY)-9.6%-37.6%-61.3%-15.9%-25.6%-5.1%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%-0.2%-0.1%-0.1%

Per-Share Data (10y)

Year2019202020212022202320242025
FCF Per Share$-0.01$-0.86$-1.18$-1.86$-1.63$-1.63$-1.41
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$2.92B$29.2M$29.2M$29.9M$39.6M$49.7M$60.3M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-73.18%
Return on Invested Capital-41.61%
Return on Assets-37.63%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.05
Current Ratio16.82
Piotroski F-Score1
Altman Z-Score0.83

Key Ratios (10y)

Year2019202020212022202320242025
P/E-1783.13-14.37-10.75-5.36-4.59-4.70-3.10
P/B1405.7522.333.261.611.552.692.40
P/S0.000.000.000.000.000.000.00
Gross Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%

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