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Debt-to-equity at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.6×-0.1×
Merck & Co. logo
Merck & Co.MRK
1.4×+0.6×
UroGen Pharma logo
UroGen PharmaURGN
4.8×
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
0.0×
CG Oncology logo
CG OncologyCGON
0.0×
Arcus Biosciences logo
Arcus BiosciencesRCUS
0.2×0.0×

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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Cash & equivalents$84.8M+122%
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$826.46M+87.8%
Enterprise value$758.65M+118%

Returns & leverage

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Return on equity-95.6%+222pp
Current ratio7.1×-4.0×

Where this comes from

Calculated from Aura Biosciences, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Aura Biosciences, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216808

FAQ

What is Aura Biosciences, Inc.'s debt-to-equity?
Aura Biosciences, Inc. (AURA) reported debt-to-equity of 0.2× in Q1 2026.
How has Aura Biosciences, Inc.'s debt-to-equity changed year-over-year?
Aura Biosciences, Inc.'s debt-to-equity increased by 9.9% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Aura Biosciences, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Aura Biosciences, Inc.'s debt-to-equity has grown at a 111.0% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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