Aura Biosciences, Inc.

AURA

AURAAura Biosciences, Inc. US flag

NASDAQ Global Market

7.02

USD

-0.01

- -

450.36MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	24	22	35	60	85	96	113
+ Selling, General & Admin	5	4	10	18	20	23	22
+ Research & Development	20	18	25	42	65	73	90
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-24	-22	-35	-60	-85	-96	-113
- Non-Operating (Income) Loss	- -	- -	- -	-2	-9	-9	-7
+ Interest Expense, Net	- -	- -	- -	-2	-9	-9	-7
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	2	9	9	7
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-24	-22	-35	-59	-76	-87	-106
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-24	-22	-35	-59	-76	-87	-106
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-24	-22	-35	-59	-76	-87	-106
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-24	-22	-35	-59	-76	-87	-106
- Preferred Dividends	- -	8	11	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-30	-46	-59	-76	-87	-106
EBIT	-24	-22	-35	-60	-85	-96	-113
EBITDA	-24	-21	-34	-59	-84	-95	-112
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-24	-22	-35	-60	-85	-96	-113
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1
Basic Weighted Avg Shares	14	20	5	30	40	50	60
Basic EPS, GAAP	-1.74	-1.54	-8.95	-1.96	-1.93	-1.75	-1.76
Basic EPS from Cont Ops	-1.74	-1.13	-6.83	-1.96	-1.93	-1.75	-1.76
Diluted Weighted Avg Shares	14	20	5	30	40	50	60
Diluted EPS, GAAP	-1.74	-1.54	-8.95	-1.96	-1.93	-1.75	-1.76
Diluted EPS from Cont Ops	-1.74	-1.13	-6.83	-1.96	-1.93	-1.75	-1.76

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	33	18	154	197	232	161	150
+ Cash, Cash Equivalents & STI	32	17	149	189	226	151	144
+ Cash & Cash Equivalents	32	17	149	122	41	32	60
+ ST Investments	- -	- -	- -	67	185	119	85
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	5	8	6	10	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	4	6	27	23	22	20
+ Property, Plant & Equip, Net	4	4	6	26	22	21	18
+ Property, Plant & Equip	5	6	9	30	27	27	26
- Accumulated Depreciation	2	2	3	4	5	6	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	1	1
Total Assets	37	22	160	224	255	183	169
+ Payables & Accruals	4	1	4	4	5	6	9
+ Accounts Payable	2	1	2	3	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	2	2	3	4	7
+ ST Debt	- -	- -	1	3	3	3	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	3	3	3	3
+ Other ST Liabilities	2	1	3	3	4	6	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	3	3	4	6	6
Total Current Liabilities	6	3	7	10	12	15	18
+ LT Debt	- -	- -	- -	18	17	16	14
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	18	17	16	14
+ Other LT Liabilities	118	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	118	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	118	- -	- -	18	17	16	14
Total Liabilities	124	3	8	28	29	31	33
+ Preferred Equity and Hybrid Capital	- -	128	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	8	304	407	513	526	617
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	8	304	407	513	526	617
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-95	-117	-152	-211	-287	-374	-480
+ Other Equity	- -	- -	- -	- -	1	- -	- -
Equity Before Minority Interest	-87	19	152	196	226	152	137
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-87	19	152	196	226	152	137
Total Liabilities & Equity	37	22	160	224	255	183	169
Shares Outstanding	28	29	29	38	49	50	64
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	21	20	19	17
Net Debt	-32	-17	-149	-122	-41	-32	-60
Net Debt to Equity	37.07	-89.75	-97.86	-62.16	-18.18	-20.85	-43.47
Tangible Common Equity Ratio	-235.88	-491.83	95.18	87.34	88.54	83.27	80.81
Current Ratio	5.42	6.94	20.9	18.81	18.76	10.77	8.15
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-24	-22	-35	-59	-76	-87	-106
+ Depreciation & Amortization	1	1	1	1	1	1	1
+ Non-Cash Items	1	1	2	7	7	9	14
+ Stock-Based Compensation	1	1	2	6	9	12	14
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	-2	-3	- -
+ Chg in Non-Cash Work Cap	2	-4	- -	-4	4	-3	6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	-3	4	-4	4
+ Inc (Dec) in Accts Payable	3	-4	3	1	2	2	3
+ Inc (Dec) in Other	- -	- -	- -	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-21	-24	-32	-55	-64	-80	-85
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-2	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	-2	-1	-2	-1	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	79	9	96	- -	53
+ Increase in Capital Stock	- -	- -	79	9	96	- -	53
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-67	-113	70	36
+ Dec in LT Investment	- -	- -	- -	53	120	129	120
+ Inc in LT Investment	- -	- -	- -	-120	-234	-59	-84
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-1	-2	-68	-114	69	36
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	40	10	88	87	2	2	25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	40	10	166	96	97	2	77
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	-15	132	-27	-81	-9	28
EBITDA	-24	-21	-34	-59	-84	-95	-112
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-23	-25	-35	-56	-65	-81	-85
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	95	-174	-56	-65	-81	-85
Free Cash Flow per Basic Share	-1.65	-1.28	-6.69	-1.86	-1.63	-1.63	-1.41
Price/Free Cash Flow	- -	- -	-2.89	-5.87	-5.56	-5.2	-3.9
Cash Flow to Net Income	0.85	1.1	0.92	0.93	0.84	0.92	0.8
Capital Expenditures	-2	-1	-2	-1	-1	-1	- -