Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$83.22M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1246.98%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$174.7M
Q3 2024
Cash
Q3 2024
P/E
-5.090
Nov 29, 2024 EST
Free Cash Flow
-$74.51M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $19.76M $18.06M $10.09M $4.164M $4.523M
YoY Change 9.43% 78.98% 142.29% -7.94%
% of Gross Profit
Research & Development $65.23M $42.24M $25.16M $18.04M $19.62M
YoY Change 54.44% 67.87% 39.46% -8.03%
% of Gross Profit
Depreciation & Amortization $1.300M $1.200M $800.0K $800.0K $509.0K
YoY Change 8.33% 50.0% 0.0% 57.17%
% of Gross Profit
Operating Expenses $65.23M $42.24M $25.16M $18.04M $24.14M
YoY Change 54.44% 67.87% 39.46% -25.26%
Operating Profit -$84.99M -$60.30M -$35.25M -$22.21M
YoY Change 40.96% 71.05% 58.74%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $8.588M $1.855M $2.000K $0.00 -$49.00K
YoY Change 362.96% 92650.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $8.720M $1.532M -$1.000K
YoY Change 469.19% -153300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$76.27M -$58.76M -$35.25M -$22.21M -$24.20M
YoY Change 29.79% 66.7% 58.75% -8.24%
Income Tax $137.0K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$76.41M -$58.76M -$35.25M -$22.21M -$24.20M
YoY Change 30.03% 66.7% 58.75% -8.24%
Net Earnings / Revenue
Basic Earnings Per Share -$1.93 -$1.96 -$8.95
Diluted Earnings Per Share -$1.93 -$1.96 -$1.207M -$781.6K -$851.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $226.2M $188.8M $149.1M $17.39M $32.45M
YoY Change 19.78% 26.67% 757.03% -46.4%
Cash & Equivalents $41.06M $121.6M $149.1M $17.39M $32.45M
Short-Term Investments $185.1M $67.23M $0.00
Other Short-Term Assets $5.644M $7.891M $4.641M $1.062M $897.0K
YoY Change -28.48% 70.03% 337.01% 18.39%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $231.8M $196.7M $153.7M $18.46M $33.35M
YoY Change 17.84% 27.97% 732.86% -44.66%
Property, Plant & Equipment $22.00M $26.04M $6.201M $3.574M $3.634M
YoY Change -15.51% 319.96% 73.5% -1.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.277M $1.191M $125.0K $75.00K $75.00K
YoY Change 7.22% 852.8% 66.67% 0.0%
Total Long-Term Assets $23.28M $27.23M $6.326M $3.649M $3.709M
YoY Change -14.51% 330.49% 73.36% -1.62%
Total Assets $255.1M $223.9M $160.0M $22.10M $37.06M
YoY Change
Accounts Payable $1.787M $2.921M $2.401M $611.0K $2.332M
YoY Change -38.82% 21.66% 292.96% -73.8%
Accrued Expenses $9.635M $7.211M $4.448M $1.773M $3.411M
YoY Change 33.62% 62.12% 150.87% -48.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00K $0.00
YoY Change
Total Short-Term Liabilities $12.36M $10.46M $7.272M $2.661M $6.148M
YoY Change 18.17% 43.8% 173.28% -56.72%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $49.00K
YoY Change -100.0%
Other Long-Term Liabilities $16.87M $17.90M $442.7K $80.00K $95.00K
YoY Change -5.73% 3942.15% 453.39% -15.79%
Total Long-Term Liabilities $16.87M $17.90M $442.7K $80.00K $144.0K
YoY Change -5.73% 3942.15% 453.39% -44.44%
Total Liabilities $29.23M $28.35M $7.715M $2.741M $6.292M
YoY Change 3.09% 267.51% 181.46% -56.44%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 39.62M 29.94M 5.160M
Diluted Shares Outstanding 39.62M 29.94M 5.160M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $423.59 Million

About Aura Biosciences, Inc.

Aura Biosciences, Inc. is a clinical-stage oncology company, which engages in developing a novel technology platform based on virus-like drug conjugates (VDCs) to target and destroy cancer cells selectively while activating the immune system to create long lasting anti-tumor immunity. The company is headquartered in Boston, Massachusetts and currently employs 88 full-time employees. The company went IPO on 2021-10-29. The firm is engaged in developing precision immunotherapies to treat solid tumors designed to preserve the function of the afflicted organ with cancer. The company is developing a pipeline of virus-like drug conjugates (VDCs), a class of drugs with a dual mechanism of action, that promote cancer cell death by both the delivery of the cytotoxic payload to generate acute necrosis and activation of a secondary immune mediated response. Its lead candidate, bel-sar, is in late-stage clinical development for the treatment of patients with primary choroidal melanoma, and other ocular oncology indications, as well as in early-stage clinical development in bladder cancer. Bel-sar consists of a human papillomavirus (HPV)-derived virus-like particle (VLP), conjugated to hundreds of infrared laser-activated molecules. The company is evaluating the bel-sar in a Phase III CoMpass trial for the first line treatment of early-stage choroidal melanoma.

Industry: Biological Products, (No Diagnostic Substances) Peers: ADMA BIOLOGICS, INC. Alaunos Therapeutics, Inc. Organogenesis Holdings Inc. C4 Therapeutics, Inc. Entrada Therapeutics, Inc. INOVIO PHARMACEUTICALS, INC. PRECIGEN, INC. LEXICON PHARMACEUTICALS, INC. Rallybio Corp