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Aura Biosciences, Inc. AURA Cash & Equivalents

Cash & Equivalents at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$21.69B-43.6%
Merck & Co. logo
Merck & Co.MRK
$5.4B-38.2%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$205.19M+238%
UroGen Pharma logo
UroGen PharmaURGN
$109.97M+5.7%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$157.52M+21.2%
CG Oncology logo
CG OncologyCGON
$33.7M-18.7%

Other financials

Income statement

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Operating income-$34.9M-20.1%
Net income-$33.7M-22.6%
EPS (diluted)-$0.50+9.1%

Balance sheet

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Total debt$17.0M-7.9%
Total equity$107.2M-16.2%
Total assets$137.7M-11.4%

Cash flow

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Operating cash flow-$29.9M-28.0%
CapEx$102.0K-45.5%
Free cash flow-$30.0M-27.4%

Valuation

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Market cap$709.23M+89.4%
Enterprise value$641.43M+80.8%

Returns & leverage

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Return on equity-95.6%+222pp
Debt / equity0.2×0.0×
Current ratio7.1×-4.0×

Where this comes from

Reported directly by Aura Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Aura Biosciences, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aura Biosciences, Inc.'s cash & equivalents?
Aura Biosciences, Inc. (AURA) reported cash & equivalents of $84.79M in Q1 2026.
How has Aura Biosciences, Inc.'s cash & equivalents changed year-over-year?
Aura Biosciences, Inc.'s cash & equivalents increased by 121.8% year-over-year, from $38.23M to $84.79M.
What is the long-term trend for Aura Biosciences, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Aura Biosciences, Inc.'s cash & equivalents has grown at a 27.9% compound annual growth rate (CAGR), from $17.39M to $59.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.