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Aura Biosciences, Inc. AURA Total Liabilities

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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:Liabilities.

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 itemMarch 31, 2026December 31, 2025
Accrued expenses and other current liabilities10,86613,591
Total current liabilities16,70618,383
Long-term operating lease liability13,72414,134
Total Liabilities30,43032,517
Commitments and Contingencies (Note 12)
Stockholders’ Equity:
Common stock, $0.00001 par value, 150,000,000 authorized at March 31, 2026 and December 31, 2025, and 64,150,468 and 63,587,777 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively
Additional paid-in capital621,557617,433

Item 1. Financial Statements.

FAQ

What is Aura Biosciences, Inc.'s total liabilities?
Aura Biosciences, Inc. (AURA) reported total liabilities of $30.43M in Q1 2026.
How has Aura Biosciences, Inc.'s total liabilities changed year-over-year?
Aura Biosciences, Inc.'s total liabilities increased by 10.9% year-over-year, from $27.44M to $30.43M.
What is the long-term trend for Aura Biosciences, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Aura Biosciences, Inc.'s total liabilities has grown at a 64.0% compound annual growth rate (CAGR), from $2.74M to $32.52M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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