Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$106M | — | — | -77.6% | -62.7% | -$85M | — | $60M |
| 2024 | — | -$87M | — | — | -57.2% | -47.6% | -$81M | — | $32M |
| 2023 | — | -$76M | — | — | -33.8% | -30.0% | -$65M | — | $41M |
| 2022 | — | -$59M | — | — | -30.0% | -26.2% | -$56M | — | $122M |
| 2021 | — | -$35M | — | — | -23.1% | -22.0% | -$35M | — | $149M |
| 2020 | — | -$22M | — | — | 20.4% | -100.5% | -$25M | — | $17M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$46M | — | — | -14.5% | -13.1% | -$33M | — | $68M |
| Mar '26 | — | -$34M | — | — | -31.4% | -24.5% | -$30M | — | $85M |
| Dec '25 | — | -$26M | — | — | -18.7% | -15.1% | -$21M | — | $60M |
| Sep '25 | — | -$26M | — | — | -16.7% | -13.8% | -$20M | — | $48M |
| Jun '25 | — | -$27M | — | — | -15.5% | -13.2% | -$21M | — | $107M |
| Mar '25 | — | -$27M | — | — | -21.5% | -17.7% | -$24M | — | $38M |
| Dec '24 | — | -$26M | — | — | -17.0% | -14.2% | -$24M | — | $32M |
| Sep '24 | — | -$21M | — | — | -12.0% | -10.2% | -$16M | — | $25M |
| Jun '24 | — | -$20M | — | — | -10.6% | -9.3% | -$17M | — | $30M |
| Mar '24 | — | -$20M | — | — | -9.4% | -8.4% | -$25M | — | $26M |
| Dec '23 | — | -$22M | — | — | -9.8% | -8.7% | -$18M | — | $41M |
| Sep '23 | — | -$19M | — | — | -12.2% | -10.3% | -$15M | — | $56M |
| Jun '23 | — | -$18M | — | — | -11.0% | -9.5% | -$15M | — | $48M |
| Mar '23 | — | -$17M | — | — | -9.7% | -8.5% | -$17M | — | $38M |
| Dec '22 | — | -$17M | — | — | -8.5% | -7.4% | -$18M | — | $122M |
| Sep '22 | — | -$16M | — | — | -13.8% | -11.1% | -$11M | — | $61M |
| Jun '22 | — | -$13M | — | — | -10.4% | -10.0% | -$11M | — | $54M |
| Mar '22 | — | -$13M | — | — | -9.1% | -8.8% | -$16M | — | $108M |
| Dec '21 | — | -$12M | — | — | -7.6% | -7.3% | -$13M | — | $149M |
| Sep '21 | — | -$9M | — | — | 6.7% | -9.7% | -$9M | — | $82M |
See the revenue and net-income charts above for Aura Biosciences, Inc.'s multi-year trend.
As of FY2025, Aura Biosciences, Inc. reported — of total debt against $60M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.