Aura Biosciences Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
AURA$7.65-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(19,706) | $(17,466) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | 306 | 328 |
| Accretion on marketable securities | (1,506) | (1,004) |
| Stock-based compensation expense | 2,909 | 1,913 |
| Other | (5) | — |
| Non-cash lease expense | 353 | 331 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | (3,750) | 2,292 |
| Other long-term assets | 56 | (200) |
| Accounts payable | 23 | (1,881) |
| Accrued expenses and other liabilities | (2,895) | (506) |
| Operating lease liabilities | (237) | (219) |
| Net cash used in operating activities | (24,452) | (16,412) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (88) | (109) |
| Purchase of marketable securities | (29,201) | (88,847) |
| Proceeds from sale of marketable securities | 38,685 | 22,077 |
| Net cash provided by (used in) investing activities | 9,396 | (66,879) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 158 | 145 |
| Proceeds from ESPP purchase | 95 | 56 |
| Net cash provided by (used in) financing activities | 253 | 201 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (14,803) | (83,090) |
| Cash, cash equivalents and restricted cash at beginning of period | 41,850 | 122,370 |
| Cash, cash equivalents and restricted cash at end of period | $27,047 | $39,280 |
| Supplemental disclosure of cash flow information: | ||
| Purchases of property and equipment in accounts payable and accrued expenses and other liabilities | 122 | 15 |
| The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the balance sheets that sum to the total of the same such amounts shown in the unaudited condensed consolidated statements of cash flows (in thousands): | ||
| March 31, | ||
| 2024 | 2023 | |
| Cash and cash equivalents, end of period | $26,279 | $38,492 |
| Short-term restricted cash, end of period | — | 20 |
| Long-term restricted cash, end of period | 768 | 768 |
| Cash, cash equivalents and restricted cash at end of period | $27,047 | $39,280 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.