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AURAAura Biosciences, Inc.
$7.00$449M
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Aura Biosciences, Inc. (AURA) Financials

7Y historyFree accessUpdated daily

Operating losses have widened to $34.9 million in 2026Q1 as R&D spending reached $28.0 million, reflecting the company's transition into late-stage clinical validation.

AURA Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue00000000
Revenue Growth %--------
Cost of Goods Sold574K001.29M000509K
COGS % of Revenue--------
Gross Profit-574K00-1.29M000-509K
Gross Margin %--------
Gross Profit Growth %--100%---100%-
Operating Expenses118.05M112.79M96.12M83.7M60.3M35.25M22.21M23.63M
OpEx % of Revenue--------
Selling, General & Admin23.7M22.49M22.81M19.76M18.06M10.09M4.16M4.52M
SG&A % of Revenue--------
Research & Development94.92M90.3M73.3M63.94M42.24M25.16M18.04M19.11M
R&D % of Revenue--------
Other Operating Expenses-574K0000000
Operating Income-118.62M-112.79M-96.12M-84.99M-60.3M-35.25M-22.21M-24.14M
Operating Margin %--------
Operating Income Growth %--17.35%-13.09%-40.96%-71.05%-58.74%8.01%-
EBITDA-117.5M-111.66M-94.89M-83.7M-59.12M-34.42M-21.38M-23.63M
EBITDA Margin %--------
EBITDA Growth %-15.61%-17.67%-13.38%-41.57%-71.76%-61.02%9.55%-
D&A (Non-Cash Add-back)1.13M1.13M1.22M1.29M1.18M831K831K509K
EBIT-116.98M-112.79M-96.12M-84.99M-60.3M-35.25M-22.21M-24.2M
Net Interest Income6.23M6.63M9.43M8.59M1.86M0-3K-5K
Interest Income6.23M6.63M9.43M8.59M1.86M13K35
Interest Expense0000013K3K5K
Other Income/Expense6.33M6.71M9.31M8.72M1.53M-1K0-60K
Pretax Income-112.29M-106.08M-86.81M-76.27M-58.76M-35.25M-22.21M-24.2M
Pretax Margin %--------
Income Tax100K108K112K137K0000
Effective Tax Rate %-0.09%-0.1%-0.13%-0.18%0%0%0%0%
Net Income-112.39M-106.19M-86.92M-76.41M-58.76M-35.25M-22.21M-24.2M
Net Margin %--------
Net Income Growth %-18.69%-22.17%-13.76%-30.03%-66.7%-58.75%8.24%-
Net Income (Continuing)-112.39M-106.19M-86.92M-76.41M-58.76M-35.25M-22.21M-24.2M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-1.67-1.76-1.75-1.93-1.96-1.58-1.03-0.01
EPS Growth %6.84%-0.57%9.33%1.53%-24.05%-53.4%--
EPS (Basic)--1.76-1.75-1.93-1.96-1.58-1.03-0.01
Diluted Shares Outstanding67.45M60.34M49.65M39.62M29.94M29.21M29.22M2.92B
Basic Shares Outstanding67.45M60.34M49.65M39.62M29.94M29.21M29.22M2.92B
Dividend Payout Ratio--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial execution failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Escalating R&D Expenditure Trends

As reported in recent financial statements, AURA's research and development expenses have climbed to $28.0 million in 2026Q1, reflecting the intensified capital requirements of the pivotal Phase 3 CoMpass trial as the company transitions from early-stage development to late-stage clinical validation of its VDC platform.

The steady rise in R&D spending indicates a pivot toward high-cost, large-scale clinical execution, which is the primary driver of the company's current cash burn. Investors should monitor whether these costs stabilize or continue to accelerate as the company manages the logistical complexities of multi-site trial operations.

Operating Leverage Constrained by Burn

Based on the company's reported figures, operating losses have widened to $34.9 million in 2026Q1, demonstrating that the firm remains in a pre-revenue phase where operating expenses scale directly with clinical trial intensity rather than any underlying revenue-generating activity or operational efficiency gains.

The lack of revenue means that operating leverage is currently non-existent, as every dollar of R&D and SG&A directly impacts the bottom line. This structure implies that the company's financial health is entirely dependent on external capital markets until the VDC platform reaches commercial viability.

Stock-Based Compensation Masking Costs

According to historical income statement data, AURA consistently records stock-based compensation expenses, such as the $3.7 million reported in 2025Q3, which serves as a non-cash mechanism to retain scientific talent while simultaneously diluting existing shareholders during this critical pre-revenue clinical development phase.

While SBC is a standard tool for biotech firms to preserve cash, the consistent reliance on equity-based incentives warrants close scrutiny regarding the true economic cost of operations. Analysts should adjust net income figures to account for these non-cash charges to better understand the company's actual cash-based burn rate.

Sustainability of Current Cash Runway

Financial filings indicate a cash position of approximately $59.5 million, which appears increasingly insufficient when measured against the quarterly operating loss of $34.9 million, suggesting that the company faces a high probability of near-term dilutive financing to sustain its ongoing clinical trial programs.

The current burn rate implies that the company may exhaust its liquidity within two quarters, creating a significant overhang for investors. This financial pressure may force management to seek strategic partnerships or equity raises under potentially unfavorable terms if clinical milestones are not met in a timely manner.

AURA — Frequently Asked Questions

Quick answers to the most common questions about buying AURA stock.

What was Aura Biosciences, Inc.'s (AURA) revenue in 2025?

For fiscal year 2025, Aura Biosciences, Inc. (AURA) reported total revenue of $0.0M.

Is Aura Biosciences, Inc. (AURA) profitable?

Aura Biosciences, Inc. (AURA) reported a net loss of $106.2M for the fiscal year ending 2025.