NASDAQ:AURA
Aura Biosciences, Inc.
- Stock
Last Close
5.41
06/11 21:00
Market Cap
367.12M
Beta: -
Volume Today
157.64K
Avg: 116.01K
PE Ratio
−3.16
PFCF: −5.86
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.63M - | -4.91M 35.14% | -5.93M 20.79% | -8.85M 49.35% | -8.84M 0.16% | -11.63M 31.64% | -12.84M 10.32% | -13.47M 4.93% | -15.90M 18.07% | -16.56M 4.14% | -17.47M 5.48% | -18.30M 4.77% | -18.51M 1.16% | -22.13M 19.55% | -19.71M 10.96% | -20.34M 3.20% | -21.04M 3.47% | -25.83M 22.77% | |
depreciation and amortization | 232K - | 226K 2.59% | 185K 18.14% | 200K 8.11% | 216K 8% | 230K 6.48% | 256K 11.30% | 296K 15.63% | 302K 2.03% | 323K 6.95% | 328K 1.55% | 300K 8.54% | 343K 14.33% | 324K 5.54% | 306K 5.56% | 313K 2.29% | 313K 0% | 291K 7.03% | |
deferred income tax | -4K - | 52K 1,400% | -52K 200% | 24.11M 46,463.46% | -1.03M - | -820K 20.23% | -2.79M 240.73% | ||||||||||||
stock based compensation | 191K - | 179K 6.28% | 185K 3.35% | 271K 46.49% | 554K 104.43% | 1.30M 134.12% | 1.59M 22.90% | 1.29M 19.26% | 1.72M 33.41% | 1.81M 5.65% | 1.91M 5.46% | 1.93M 0.94% | 2.33M 20.40% | 2.60M 11.96% | 2.91M 11.76% | 2.75M - | 2.94M 6.80% | ||
change in working capital | -3.40M - | 748K 121.97% | 428K 42.78% | 1.83M 326.64% | -572K 131.33% | -2.00M 249.13% | -4.25M 112.82% | 1.46M 134.24% | 3.46M 138.01% | -3.77M 208.87% | -295K 92.18% | 1.89M 742.03% | 808K 57.34% | 2.03M 151.73% | 1.73M - | 5.08M 194.38% | -942K 118.55% | ||
accounts receivables | |||||||||||||||||||
inventory | |||||||||||||||||||
accounts payables | -3.10M - | 116K 103.74% | 700K 503.45% | 912K 30.29% | -721K 179.06% | 163K 122.61% | -756K 563.80% | -759K 0.40% | 837K 210.28% | 1.02M 21.62% | -1.88M 284.77% | -501K 73.37% | 885K 276.65% | 457K 48.36% | 23K 94.97% | -540K 2,447.83% | 689K 227.59% | 310K 55.01% | |
other working capital | -304K - | 632K 307.89% | -272K 143.04% | 914K 436.03% | 149K 83.70% | -2.16M 1,549.66% | -3.49M 61.76% | 2.21M 163.37% | 2.63M 18.61% | -4.79M 282.33% | 1.88M 139.29% | 2.40M 27.33% | -77K 103.22% | 1.58M 2,148.05% | 2.27M - | 4.39M 93.77% | -1.25M 128.53% | ||
other non cash items | 1K - | -3K 400% | -4K 33.33% | 6K 250% | 2K 66.67% | -24.09M 1,204,650% | 35K 100.15% | -198K 665.71% | -341K 72.22% | 179K 152.49% | -892K 598.32% | 557K 162.44% | 453K 18.67% | 2.58M 468.87% | 3.34M - | -2.37M 171.08% | -404K 82.97% | ||
net cash provided by operating activities | -6.61M - | -3.76M 43.18% | -5.14M 36.73% | -6.50M 26.47% | -8.69M 33.75% | -12.09M 39.08% | -15.20M 25.77% | -10.63M 30.08% | -10.76M 1.24% | -18.01M 67.41% | -16.41M 8.89% | -14.64M 10.77% | -15.40M 5.18% | -17.39M 12.88% | -24.45M 40.63% | -16.13M 34.04% | -15.27M 5.30% | -23.95M 56.83% | |
investments in property plant and equipment | -101K - | -132K 30.69% | -71K 46.21% | -662K 832.39% | -573K 13.44% | -819K 42.93% | -599K 26.86% | -74K 87.65% | -63K 14.86% | -358K 468.25% | -109K 69.55% | -193K 77.06% | -90K 53.37% | -317K 252.22% | -88K 72.24% | -525K 496.59% | -341K 35.05% | -299K 12.32% | |
acquisitions net | 16.52K - | 66.77K 304.23% | |||||||||||||||||
purchases of investments | -24.90M - | -46.37M 86.22% | -48.52M - | -88.85M 83.12% | -144.80M - | -29.20M 79.83% | -9.90M 66.08% | -20.00M 101.92% | -5K 99.97% | ||||||||||
sales maturities of investments | 3M - | 18.01M 500.30% | 32M 77.69% | 22.08M 31.01% | 21.60M 2.16% | 21.72M 0.55% | 55.00M 153.24% | 38.69M 29.66% | 30.27M 21.75% | 30.23M 0.14% | 30.00M 0.76% | ||||||||
other investing activites | -16.52K - | -66.77K 304.23% | 20.37M - | ||||||||||||||||
net cash used for investing activites | -101K - | -132K 30.69% | -71K 46.21% | -662K 832.39% | -573K 13.44% | -819K 42.93% | -25.50M 3,013.31% | -43.44M 70.37% | 17.95M 141.31% | -16.88M 194.04% | -66.88M 296.30% | 21.41M 132.01% | 21.63M 1.04% | -90.12M 516.66% | 9.40M 110.43% | 19.84M 111.16% | 9.89M 50.16% | 29.70M 200.28% | |
debt repayment | |||||||||||||||||||
common stock issued | 78.70M - | 104K - | 86.65 99.92% | 145K 167,239.87% | 2.48M 1,608.97% | 1.35M 45.44% | 92.98M 6,777.59% | 83K - | -336K 504.82% | ||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 4.80M - | 5.13M 6.96% | 87.49M 1,604.44% | -256K 100.29% | -1.12M 335.94% | 1.45M 229.48% | 17K 98.82% | 309K 1,717.65% | 95.20M - | 56K 99.94% | 274K - | 253K - | 83K 67.19% | 716K 762.65% | 543K 24.16% | ||||
net cash used provided by financing activities | 4.80M - | 5.13M 6.96% | 87.49M 1,604.44% | -256K 100.29% | -1.12M 335.94% | 80.14M 7,281.18% | 17K 99.98% | 309K 1,717.65% | 104K 66.34% | 95.20M 91,437.50% | 201K 99.79% | 2.48M 1,132.84% | 1.63M 34.38% | 92.98M 5,618.63% | 253K 99.73% | 83K 67.19% | 716K 762.65% | 543K 24.16% | |
effect of forex changes on cash | -74.87M - | ||||||||||||||||||
net change in cash | -1.91M - | 1.24M 164.99% | 82.28M 6,514.23% | -7.42M 109.01% | -10.38M 39.97% | 67.24M 747.82% | -40.68M 160.50% | -53.76M 32.15% | 7.29M 113.56% | 60.31M 727.30% | -83.09M 237.77% | 9.24M 111.12% | 7.85M 15.02% | -14.52M 284.95% | -14.80M 1.93% | 3.80M 125.64% | -3.90M 202.74% | 6.29M 261.18% | |
cash at beginning of period | 18.16M - | 16.24M 10.54% | 17.49M 7.66% | 99.77M 470.53% | 92.35M 7.43% | 81.97M 11.24% | 149.21M 82.02% | 108.53M 27.26% | 54.77M 49.53% | 62.06M 13.31% | 122.37M 97.18% | 39.28M 67.90% | 48.52M 23.52% | 55.60M 14.60% | 41.85M 24.74% | 26.28M 37.21% | 30.07M 14.44% | 26.18M 12.97% | |
cash at end of period | 16.24M - | 17.49M 7.66% | 99.77M 470.53% | 92.35M 7.43% | 81.97M 11.24% | 149.21M 82.02% | 108.53M 27.26% | 54.77M 49.53% | 62.06M 13.31% | 122.37M 97.18% | 39.28M 67.90% | 48.52M 23.52% | 56.37M 16.18% | 41.08M 27.12% | 27.05M 34.16% | 30.07M 11.20% | 26.18M 12.97% | 32.46M 24.02% | |
operating cash flow | -6.61M - | -3.76M 43.18% | -5.14M 36.73% | -6.50M 26.47% | -8.69M 33.75% | -12.09M 39.08% | -15.20M 25.77% | -10.63M 30.08% | -10.76M 1.24% | -18.01M 67.41% | -16.41M 8.89% | -14.64M 10.77% | -15.40M 5.18% | -17.39M 12.88% | -24.45M 40.63% | -16.13M 34.04% | -15.27M 5.30% | -23.95M 56.83% | |
capital expenditure | -101K - | -132K 30.69% | -71K 46.21% | -662K 832.39% | -573K 13.44% | -819K 42.93% | -599K 26.86% | -74K 87.65% | -63K 14.86% | -358K 468.25% | -109K 69.55% | -193K 77.06% | -90K 53.37% | -317K 252.22% | -88K 72.24% | -525K 496.59% | -341K 35.05% | -299K 12.32% | |
free cash flow | -6.71M - | -3.89M 42.07% | -5.21M 33.92% | -7.16M 37.46% | -9.26M 29.39% | -12.90M 39.32% | -15.80M 22.43% | -10.70M 32.26% | -10.82M 1.13% | -18.37M 69.74% | -16.52M 10.07% | -14.84M 10.19% | -15.49M 4.41% | -17.70M 14.27% | -24.54M 38.61% | -16.65M 32.14% | -15.61M 6.24% | -24.25M 55.32% |
All numbers in USD (except ratios and percentages)