US Stock MarketDetailed Quotes

AURA Aura Biosciences

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  • 8.200
  • +0.090+1.11%
Close Dec 20 16:00 ET
  • 8.200
  • 0.0000.00%
Post 16:20 ET
409.60MMarket Cap-4.74P/E (TTM)

Aura Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-63.85M3.48%-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%-22K4,833.33%296K
Depreciation and amortization -8.75%313K4.33%313K-6.71%306K10.03%1.3M0.31%324K13.58%343K1.35%300K28.13%328K41.64%1.18M40.43%323K
Other non cash items -12.56%397K6.51%360K5.14%348K89.77%1.84M97.78%714K42.32%454K39.67%338K619.57%331K6,353.33%968K2,908.33%361K
Change In working capital 318.07%3.38M-18.36%1.73M-1,223.54%-6.8M215.47%4.44M150.60%2.03M-75.34%808K84.06%2.11M87.91%-514K-1,120.95%-3.85M-101.30%-4.02M
-Change in prepaid assets -4.88%-924K-27.49%1.2M-263.61%-3.75M210.02%3.58M114.19%520K-167.61%-881K114.58%1.65M238.07%2.29M9.01%-3.25M-21.77%-3.66M
-Change in payables and accrued expense 99.53%3.83M5.35%807K-20.32%-2.87M295.47%2.27M521.77%1.97M-11.76%1.92M13.99%766K7.87%-2.39M-82.39%574K-68.68%317K
-Change in other current assets 2,706.67%421K111.69%9K128.00%56K79.67%-86K141.61%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%-63.85M3.48%-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%19.84M114.05%9.4M-67.92%-113.96M-434.01%-90.12M20.52%21.63M149.28%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%-525K19.27%-88K35.19%-709K11.45%-317K-42.86%-90K-160.81%-193K81.80%-109K48.52%-1.09M56.29%-358K
Net investment purchase and sale -52.90%10.23M-5.71%20.37M114.20%9.48M-69.61%-113.25M-443.67%-89.8M20.60%21.72M149.81%21.6M-168.16%-66.77M---66.78M---16.52M
Cash from discontinued investing activities
Investing cash flow -54.28%9.89M-7.32%19.84M114.05%9.4M-67.92%-113.96M-434.01%-90.12M20.52%21.63M149.28%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%83K25.87%253K1.74%97.29M-2.33%92.99M1,463.46%1.63M701.94%2.48M1,082.35%201K-42.48%95.63M18.79%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%83K25.87%253K249.77%1.5M--369K163.46%274K113.59%660K1,082.35%201K23.21%430K--0
Cash from discontinued financing activities
Financing cash flow -55.97%716K-96.65%83K25.87%253K1.74%97.29M-2.33%92.99M1,463.46%1.63M701.94%2.48M1,082.35%201K-42.48%95.63M18.79%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%122.37M753.27%149.21M-24.29%62.06M
Current changes in cash -159.45%-4.67M-58.92%3.8M82.18%-14.8M-199.99%-80.52M-124.08%-14.52M7.71%7.85M117.19%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%-64.56M3.63%-17.7M-43.15%-15.49M-38.65%-14.84M-4.57%-16.52M-61.27%-55.7M-42.36%-18.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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