AURA: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	84,793	59,515	47,553	107,367
Marketable securities	29,940	84,726	114,313	69,944
Prepaid expenses and other current assets	3,771	5,498	8,254	6,647
Total current assets	118,504	149,739	170,120	183,958
Restricted cash and deposits	768	768	768	768
Right-of-use assets - operating lease	15,416	15,828	16,230	16,622
Other long-term assets	517	471	277	185
Property and equipment, gross	9,798	9,676	9,472	NaN
Lessaccumulated depreciation	7,326	7,052	6,843	NaN
Property and equipment, net	2,472	2,624	2,629	2,864
Total assets	137,677	169,430	190,024	204,397

Accounts payable	2,573	1,549	1,888	1,286
Short-term operating lease liability	3,267	3,243	3,220	3,196
Accrued expenses and other current liabilities	10,866	13,591	13,715	10,370
Total current liabilities	16,706	18,383	18,823	14,852
Long-term operating lease liability	13,724	14,134	14,534	14,916
Total liabilities	30,430	32,517	33,357	29,768
Additional paid-in capital	621,557	617,433	611,457	603,333
Accumulated deficit	-514,103	-480,418	-454,859	-428,729
Accumulated other comprehensive loss	-207	-102	69	25
Total stockholders' equity	107,247	136,913	156,667	174,629
Total liabilities and stockholders' equity	137,677	169,430	190,024	204,397

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.