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For the year ending 2025-12-31, AURA has $169,430K in assets. $32,517K in debts. $59,515K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
814.55%
Quick Ratio
814.55%
Cash Ratio
323.75%
Debt to Asset Ratio
19.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Right of use assets - operating ...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Short-term operating lease liabi...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
59,515
Marketable securities
84,726
Prepaid expenses and other current assets
5,498
Total current assets
149,739
Restricted cash and deposits
768
Right of use assets - operating lease
15,828
Other long-term assets
471
Property and equipment, gross
9,676
Lessaccumulated depreciation
7,052
Property and equipment, net
2,624
Total assets
169,430
Accounts payable
1,549
Short-term operating lease liability
3,243
Accrued expenses and other current liabilities
13,591
Total current liabilities
18,383
Long-term operating lease liability
14,134
Total liabilities
32,517
Additional paid-in capital
617,433
Accumulated deficit
-480,418
Accumulated other comprehensive income (loss)
-102
Total stockholders' equity
136,913
Total liabilities and stockholders' equity
169,430
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$84,726K Cash and cashequivalents$59,515K Prepaid expenses andother current assets$5,498K Property and equipment,gross$9,676K Total current assets$149,739K Right of use assets -operating lease$15,828K Property and equipment,net$2,624K Restricted cash anddeposits$768K Other long-termassets$471K Lessaccumulated depreciation$7,052K Total assets$169,430K Total liabilities andstockholders' equity$169,430K Total stockholders'equity$136,913K Total liabilities$32,517K Accumulated deficit-$480,418K Accumulated othercomprehensive income (loss)-$102K Additional paid-in capital$617,433K Total currentliabilities$18,383K Long-term operating leaseliability$14,134K Accrued expenses andother current...$13,591K Short-term operating leaseliability$3,243K Accounts payable$1,549K

Aura Biosciences, Inc. (AURA)

Aura Biosciences, Inc. (AURA)