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Free cash flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$7.3B+157%
Merck & Co. logo
Merck & Co.MRK
$4.48B+77.0%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$77.14M+11.4%
UroGen Pharma logo
UroGen PharmaURGN
-$33.07M+17.3%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
-$76.14M-23.5%
CG Oncology logo
CG OncologyCGON
-$46.88M-67.6%

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%

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
Debt / equity0.2×0.0×
Current ratio7.1×-4.0×

Where this comes from

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

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 free cash flow?
Aura Biosciences, Inc. (AURA) reported free cash flow of -$30M in Q1 2026.
How has Aura Biosciences, Inc.'s free cash flow changed year-over-year?
Aura Biosciences, Inc.'s free cash flow decreased by 27.4% year-over-year, from -$23.54M to -$30M.
What is the long-term trend for Aura Biosciences, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Aura Biosciences, Inc.'s free cash flow has grown at a 25.3% compound annual growth rate (CAGR), from -$34.54M to -$85.19M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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