Aura Biosciences Inc.
AURA | NASDAQ
$6.35
-$0.01 (-0.16%)
Sep 22, 2026, 1:02 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -131.01M | -112.39M | -106.19M | -106.47M | -101.38M | -94.7M | -86.92M | -83.22M | -80.69M | -78.65M | -76.41M | -70.84M | -68.23M | -63.39M | -58.76M | -53.84M | -46.78M | -42.16M | -35.25M | -28.52M | -23.32M | -20.62M |
Depreciation & Amortization | 1.09M | 1.11M | 1.13M | 1.15M | 1.18M | 1.21M | 1.22M | 1.26M | 1.29M | 1.27M | 1.3M | 1.29M | 1.25M | 1.25M | 1.18M | 1.08M | 998K | 902K | 831K | 827K | 843K | 834K |
Stock-Based Compensation | 23.16M | 14.63M | 14.32M | 13.97M | 13.03M | 12.33M | 11.72M | 11.39M | 10.96M | 9.77M | 8.77M | 7.98M | 7.38M | 6.73M | 6.41M | 5.9M | 4.73M | 3.72M | 2.31M | 1.19M | 826K | 744K |
Other Working Capital | 3.35M | 4.65M | 6.82M | 3.58M | 4.91M | 4.42M | -3.12M | -295K | -3.06M | -2.71M | 5.48M | -884K | 1.63M | 925K | -3.94M | -1.31M | -3.6M | -4.59M | -1.37M | 1.42M | 970K | -627K |
Other Non-Cash Items | 235K | 252K | 32K | -350K | -1.08M | -2.13M | -3.19M | -208K | 917K | 1.18M | 1.67M | -731K | -1.34M | -540K | 169K | 8K | 113K | 62K | 18K | -3K | 48K | 585K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | -3.61M | -3.61M | -3.61M | -820K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.22M | 5.12M | 5.97M | 3.47M | 4.89M | 4.58M | -2.64M | 334K | -2.24M | -1.85M | 4.44M | -1.36M | 1.11M | 141K | -3.6M | -1.82M | -5.67M | -4.99M | -315K | 2.43M | -403K | -2.91M |
Operating Cash Flow | -102.31M | -91.28M | -84.74M | -88.23M | -83.35M | -78.71M | -79.81M | -73.24M | -73.37M | -71.89M | -63.85M | -64.47M | -59.83M | -55.81M | -54.6M | -48.67M | -46.6M | -42.47M | -32.41M | -24.08M | -22M | -21.37M |
Capital Expenditures | -344K | -362K | -447K | -570K | -866K | -1.35M | -1.25M | -1.27M | -1.02M | -688K | -709K | -750K | -723K | -604K | -1.09M | -1.56M | -2.07M | -2.65M | -2.13M | -1.44M | -966K | -364K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89.8K | 89.8K | 89.8K | 89.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -329.99M | -83.96M | -83.96M | -83.96M | -29.99M | -29.91M | -59.11M | -203.91M | -183.91M | -174.01M | -233.65M | -137.37M | -137.37M | -183.73M | -119.78M | -71.27M | -71.27M | -24.9M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 145M | 145M | 120M | 120M | 120.23M | 120.5M | 129.18M | 154.18M | 145.68M | 137.01M | 120.4M | 97.4M | 93.69M | 75.09M | 53.01M | 21.01M | 3M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89.8K | -89.8K | -89.8K | -89.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -185.33M | 60.68M | 35.6M | 35.47M | 89.37M | 89.24M | 68.82M | -50.99M | -39.25M | -37.69M | -113.96M | -40.72M | -44.4M | -109.25M | -67.87M | -51.81M | -70.33M | -27.55M | -2.13M | -1.44M | -966K | -364K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -39.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 242.83M | 1.08M | 1.08M | 1.08M | n/a | n/a | n/a | n/a | 274K | 274K | 274K | 8.82M | 8.55M | 8.55M | 8.55M | -15K | -15K | -6K | -15K | 75K | 25K | 101K |
Financial Cash Flow | 469.17M | 77.36M | 77.16M | 74.93M | 71.28M | 1.44M | 1.6M | 94.04M | 94.95M | 97.34M | 97.29M | 99.5M | 97.98M | 95.81M | 95.63M | 80.57M | 79.35M | 78.79M | 166.26M | 91.25M | 97.17M | 97.51M |
Net Cash Flow | 181.16M | 46.57M | 27.82M | 22.15M | 77.29M | 11.95M | -9.39M | -30.2M | -17.68M | -12.23M | -80.52M | -5.69M | -6.13M | -69.89M | -27.48M | -20.56M | -38.35M | 8.76M | 131.72M | 65.73M | 74.2M | 75.77M |
Free Cash Flow | -102.65M | -91.64M | -85.19M | -88.8M | -84.22M | -80.06M | -81.06M | -74.51M | -74.39M | -72.58M | -64.56M | -65.22M | -60.55M | -56.42M | -55.7M | -50.23M | -48.67M | -45.13M | -34.54M | -25.52M | -22.97M | -21.73M |
Adj. Free Cash Flow | -125.82M | -106.27M | -99.51M | -102.77M | -97.25M | -92.39M | -92.78M | -85.9M | -85.35M | -82.34M | -73.33M | -73.21M | -67.93M | -63.15M | -62.11M | -56.12M | -53.4M | -48.84M | -36.84M | -26.71M | -23.8M | -22.48M |
Maintenance CapEx | -344K | -362K | -447K | -562K | -830K | -1.1M | -1.01M | -1.03M | -808K | -688K | -709K | -715K | -688K | -569K | -716K | -623K | -776K | -902K | -717K | -619K | -504K | -364K |
Growth CapEx | n/a | n/a | n/a | -8K | -36K | -248K | -248K | -240K | -212K | n/a | n/a | -35K | -35K | -35K | -378K | -932K | -1.29M | -1.75M | -1.41M | -819K | -462K | n/a |
Owner Earnings | -102.65M | -91.64M | -85.19M | -88.79M | -84.18M | -79.81M | -80.81M | -74.27M | -74.18M | -72.58M | -64.56M | -65.19M | -60.52M | -56.38M | -55.32M | -49.3M | -47.38M | -43.38M | -33.13M | -24.7M | -22.51M | -21.73M |
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