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Aura Biosciences, Inc. AURA Financing Cash Flow

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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
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:NetCashProvidedByUsedInFinancingActivities.

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

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216808
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from exercise of stock options56
Proceeds from exercise of common stock warrants123
Proceeds from ESPP purchases12196
Net cash provided by financing activities30096
Net increase in cash, cash equivalents and restricted cash25,3056,554
Effect of exchange rate changes on cash and cash equivalents(27)(21)
Cash, cash equivalents and restricted cash at beginning of period60,28332,461
Cash, cash equivalents and restricted cash at end of period$85,561$38,994

Item 1. Financial Statements.

FAQ

What is Aura Biosciences, Inc.'s financing cash flow?
Aura Biosciences, Inc. (AURA) reported financing cash flow of $300K in Q1 2026.
How has Aura Biosciences, Inc.'s financing cash flow changed year-over-year?
Aura Biosciences, Inc.'s financing cash flow increased by 212.5% year-over-year, from $96K to $300K.
What is the long-term trend for Aura Biosciences, Inc.'s financing cash flow?
Over 3 years (2022 to 2025), Aura Biosciences, Inc.'s financing cash flow has grown at a -6.9% compound annual growth rate (CAGR), from $95.63M to $77.16M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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