What is Aura Biosciences, Inc.'s net change in cash?

Aura Biosciences, Inc. (AURA) reported net change in cash of $25.31M in Q1 2026.

How has Aura Biosciences, Inc.'s net change in cash changed year-over-year?

Aura Biosciences, Inc.'s net change in cash increased by 286.1% year-over-year, from $6.55M to $25.31M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Aura Biosciences, Inc. AURA Net Change in Cash

Net Change in Cash at other companies

Johnson & JohnsonJNJ

$1.98B-86.2%

Merck & Co.MRK

-$9.29B-103%

ImmunityBio, Inc.IBRX

$117.04M+241%

UroGen PharmaURGN

-$800K+98.8%

IDEAYA Biosciences, Inc.IDYA

$44.96M-1.4%

CG OncologyCGON

$1.21M+101%

Other financials

Income statement

See full

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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Aura Biosciences, Inc. (AURA) reported net change in cash of $25.31M in Q1 2026.
How has Aura Biosciences, Inc.'s net change in cash changed year-over-year?: Aura Biosciences, Inc.'s net change in cash increased by 286.1% year-over-year, from $6.55M to $25.31M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.