AURA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AURA has $190,024K in assets. $33,357K in debts. $47,553K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	47,553	107,367
Marketable securities	114,313	69,944
Prepaid expenses and other current assets	8,254	6,647
Total current assets	170,120	183,958
Restricted cash and deposits	768	768
Right-of-use assets - operating lease	16,230	16,622
Other long-term assets	277	185
Property and equipment, gross	9,472	-
Lessaccumulated depreciation	6,843	-
Property and equipment, net	2,629	2,864
Total assets	190,024	204,397

Accounts payable	1,888	1,286
Short-term operating lease liability	3,220	3,196
Accrued expenses and other current liabilities	13,715	10,370
Total current liabilities	18,823	14,852
Long-term operating lease liability	14,534	14,916
Total liabilities	33,357	29,768
Additional paid-in capital	611,457	603,333
Accumulated deficit	-454,859	-428,729
Accumulated other comprehensive income	69	25
Total stockholders' equity	156,667	174,629
Total liabilities and stockholders' equity	190,024	204,397

Unit: Thousand (K) dollars