Aura Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aura Biosciences's balance sheet done over the years? Its assets were worth $255,075,000 last year, which is more than in the previous period. 11% of Aura Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $29,227,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2019 | 37055000 | 124.46M | 335.88% |
|---|---|---|---|
| 2020 | 22104000 | 130.81M | 591.83% |
| 2021 | 160030000 | 7.71M | 4.82% |
| 2022 | 223935000 | 28.35M | 12.66% |
| 2023 | 255075000 | 29.22M | 11.46% |
AURA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 41.06M | 121.58M | 149.06M | 17.39M | 32.44M |
Short term investments | 185.08M | 67.22M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.64M | 7.87M | 4.61M | 16K | 56K |
Total current assets | 231.79M | 196.70M | 153.70M | 18.45M | 33.34M |
Non-current assets: | |||||
Property, Plant and Equipment | 22.00M | 26.04M | 6.20M | 3.57M | 3.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 768K | 125K | 75K | 75K |
Other non-current assets | 1.27M | 423K | 0 | 0 | 0 |
Total non-current assets | 23.28M | 27.23M | 6.32M | 3.64M | 3.70M |
Total assets | 255.07M | 223.93M | 160.03M | 22.10M | 37.05M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 3.83M | 1.77M | 0 |
Short term debt | 5.37M | 2.96M | 615K | 15K | 0 |
Total current liabilities | 12.35M | 10.45M | 7.27M | 2.66M | 6.14M |
| Non-current liabilities: | |||||
Long term debt | 16.87M | 17.89M | 360K | 0 | 49K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 83K | 128.15M | 118.26M |
Total non-current liabilities | 16.87M | 17.89M | 443K | 128.15M | 118.31M |
Total liabilities | 29.22M | 28.35M | 7.71M | 130.81M | 124.46M |
| Data source | Data source | Data source |