Aura Biosciences, Inc.
AURA
$5.36
-$0.04-0.74%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -13.76% | -17.48% | -18.26% | -24.06% | -30.03% |
Total Depreciation and Amortization | -5.56% | -2.94% | 2.63% | 1.92% | 10.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 25.03% | 25.50% | 31.50% | 13.90% | -0.09% |
Change in Net Operating Assets | -159.49% | 120.71% | -361.21% | -1,595.41% | 215.47% |
Cash from Operations | -24.99% | -13.60% | -22.63% | -28.80% | -16.93% |
Capital Expenditure | -76.73% | -69.47% | -41.08% | -13.91% | 35.19% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 161.87% | -24.40% | 12.47% | 65.94% | -69.61% |
Cash from Investing | 160.39% | -25.23% | 11.59% | 65.50% | -67.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -98.36% | -5.49% | -3.10% | 1.60% | 1.74% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -98.36% | -5.49% | -3.10% | 1.60% | 1.74% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 88.34% | -430.89% | -182.83% | 82.34% | -199.99% |