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Security

Aura Biosciences, Inc. Common Stock · AURA

AURANASDAQCommon stockCurrentCIK 1501796Updated Oct 28, 2026

Company: Aura Biosciences, Inc. →

AURA price & chart

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About the company

Aura Biosciences is a clinical-stage biotechnology company developing bel-sar, a potentially transformative, first-in-class therapy for patients living with ocular cancers. Bel-sar represents an entirely novel approach to treating ocular cancers via its dual mechanisms of action of acute tumor necrosis and secondary anti-tumor immune activation. The Phase 3 registration study of Bel-sar in early choroidal melanoma, the largest patient segment of uveal melanoma, is fully enrolled, and earlier stage studies in metastases to the choroid and cancers of the ocular surface are ongoing. Aura's mission is to improve outcomes for patients living with ocular cancers by delivering a therapy that not only arrests tumor growth but also preserves vision and quality of life.

8-K · 2026-08-11 · 0001193125-26-343408

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-106,191,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

Operating income-112,791,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

Diluted EPS-1.76USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD190,024,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

205,340,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

348,129,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

204,397,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

218,282,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

137,677,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

155,401,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

235,025,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

169,430,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

182,503,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

255,075,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

223,935,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,629,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

3,325,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

2,201,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

2,864,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

3,334,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

2,472,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

3,111,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

3,054,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

2,624,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

3,215,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

3,150,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

5,371,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD47,553,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

25,407,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2024-09-30

67,836,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

107,367,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2025-06-30

30,075,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2024-06-30

84,793,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

38,226,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2025-03-31

26,279,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2024-03-31

59,515,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

31,693,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

41,063,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

121,582,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Assets, CurrentUSD170,120,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

183,481,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

329,028,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

183,958,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

195,596,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

118,504,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

134,517,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

212,249,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

149,739,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

160,623,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

231,794,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

196,702,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD8,254,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

9,104,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

5,188,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

6,647,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

8,180,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

3,771,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

6,526,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

9,375,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

5,498,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

9,529,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

5,625,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

7,871,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD16,230,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

17,744,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

14,993,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

16,622,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

18,141,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

15,416,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

17,005,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

18,501,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

15,828,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

17,379,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

18,854,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

20,671,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Other Assets, NoncurrentUSD277,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

22,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

1,139,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

185,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

443,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

517,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

453,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

471,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

518,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

509,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

423,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD33,357,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

30,672,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

32,862,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

29,768,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

26,828,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

30,430,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

27,435,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

26,242,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

32,517,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

30,533,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

29,227,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

28,352,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD611,457,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

522,454,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

914,769,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

603,333,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

518,988,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

621,557,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

529,571,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

515,779,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

617,433,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

525,934,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

512,617,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

406,555,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-454,859,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

-348,393,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

-559,740,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

-428,729,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

-327,351,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

-514,103,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

-401,710,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

-307,014,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

-480,418,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

-374,227,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

-287,308,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

-210,900,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD69,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

607,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

-670,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

25,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

-183,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

-207,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

105,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

18,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

-102,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

263,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

539,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

-72,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD156,667,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

174,668,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2024-09-30

315,267,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

174,629,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2025-06-30

191,454,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2024-06-30

107,247,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

127,966,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2025-03-31

208,783,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2024-03-31

136,913,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

151,970,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

225,848,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

195,583,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Liabilities and EquityUSD190,024,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

205,340,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

348,129,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

204,397,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

218,282,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

137,677,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

155,401,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

235,025,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

169,430,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

182,503,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

255,075,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

223,935,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,823,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

14,714,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

19,560,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

14,852,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

10,548,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

16,706,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

12,163,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

9,663,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

18,383,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

14,913,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

12,357,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

10,457,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,220,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

3,126,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

3,292,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

3,196,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

2,754,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

3,267,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

3,172,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

2,741,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

3,243,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

3,149,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

2,687,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

2,963,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Accounts Payable, CurrentUSD1,888,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

1,991,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

2,254,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

1,286,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

1,459,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

2,573,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

2,006,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

1,933,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

1,549,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

2,304,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

1,787,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

2,921,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD14,534,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

15,958,000
Source

10-Q · 2024-11-12 · 0000950170-24-125428

As of 2024-09-30

13,302,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

14,916,000
Source

10-Q · 2025-08-13 · 0001193125-25-179426

As of 2025-06-30

16,280,000
Source

10-Q · 2024-08-08 · 0000950170-24-093308

As of 2024-06-30

13,724,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

15,272,000
Source

10-Q · 2025-05-15 · 0000950170-25-071907

As of 2025-03-31

16,579,000
Source

10-Q · 2024-05-09 · 0000950170-24-056265

As of 2024-03-31

14,134,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

15,620,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

16,870,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

17,895,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD————————144,200,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

——188,800,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Common Stock, Value, Issued———
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-33,685,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

-27,483,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

-106,191,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

-86,919,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-76,408,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

-58,763,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————3,824,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

3,514,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

14,317,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

11,722,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

8,772,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

6,412,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————1,024,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

-298,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

-846,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

482,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-1,040,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

340,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-29,893,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

-23,355,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

-84,742,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

-79,805,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-63,847,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

-54,601,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————54,898,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

29,813,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

35,595,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

68,821,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-113,963,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

-67,869,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————102,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

187,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

447,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

1,253,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

709,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

1,094,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————300,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

96,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

77,155,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

1,595,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

97,290,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

95,629,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————————-9,389,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-80,520,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

-26,841,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——48,321,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2025-09-30

26,175,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

As of 2024-09-30

68,604,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2026-06-30

108,135,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

As of 2025-06-30

85,561,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2026-03-31

38,994,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

As of 2025-03-31

60,283,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

32,461,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

As of 2024-12-31

41,850,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

As of 2023-12-31

122,370,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————100,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,688,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

2,750,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

12,368,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

3,833,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

3,824,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

3,514,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

14,317,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

11,722,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

8,772,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

6,412,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————144,200,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

As of 2025-12-31

——188,800,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

As of 2022-12-31

DepreciationUSD——300,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

274,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

291,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

1,129,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

1,223,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

1,295,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

1,177,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————208,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

-318,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————————-9,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————0
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-208,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

22,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———————————-296,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,728,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

6,196,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

17,320,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

5,731,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

6,906,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

5,692,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

22,491,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

22,814,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

19,759,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

18,057,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——26,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

11,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

108,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

112,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

137,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————292,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

501,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

1,546,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

4,659,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

3,992,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

527,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-26,130,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

-21,042,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

-45,637,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

-27,019,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

-33,685,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

-27,483,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

-106,191,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

-86,919,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-76,408,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

-58,763,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,802,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

2,233,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

2,461,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

1,642,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

1,192,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

1,570,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

6,708,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

9,309,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

8,720,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

1,532,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——27,906,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

23,232,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

48,069,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

28,613,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

34,866,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

29,035,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

112,791,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

96,116,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

84,991,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

60,295,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-13,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

-25,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

154,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

-36,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

-24,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

77,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

-120,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-76,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

-5,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————46,517,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

——86,650,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————56,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

1,010,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

1,418,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

1,376,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

430,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-27,906,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

-23,232,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

-48,069,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

-28,613,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

-34,866,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

-29,035,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

-112,791,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

-96,116,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-84,991,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

-60,295,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-13,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

-25,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

154,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

-36,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

-24,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

77,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

-120,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-76,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

-5,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-26,104,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

-20,999,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

-45,608,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

-26,971,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

-33,674,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

-27,465,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

-106,083,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

-86,807,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-76,271,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——26,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

11,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

108,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

112,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

137,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-26,130,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

-21,042,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

-45,637,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

-27,019,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

-33,685,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

-27,483,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

-106,191,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

-86,919,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-76,408,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

-58,763,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.4
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

-0.42
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

-0.48
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

-0.47
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

-0.5
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

-0.55
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

-1.76
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

-1.75
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-1.93
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

-1.96
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.4
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

-0.42
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

-0.48
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

-0.47
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

-0.5
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

-0.55
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

-1.76
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

-1.75
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

-1.93
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

-1.96
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——65,936,672
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

49,663,532
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

94,863,400
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

58,015,718
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

67,447,576
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

50,126,148
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

60,337,608
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

49,650,480
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

39,620,036
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

29,937,228
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——65,936,672
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

49,663,532
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

94,863,400
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

58,015,718
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

67,447,576
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

50,126,148
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

60,337,608
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

49,650,480
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

39,620,036
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

29,937,228
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————108,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

112,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

137,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD———————————-9,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,728,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

6,196,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

17,320,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

5,731,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

6,906,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

5,692,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

22,491,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

22,814,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

19,759,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

18,057,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-106,911,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

-86,185,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——1,802,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

2,233,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

2,461,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

1,642,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

1,192,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

1,570,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

6,708,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

9,309,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

8,720,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

1,532,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——27,906,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

23,232,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

48,069,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

28,613,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

34,866,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

29,035,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

112,791,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

96,116,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

84,991,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

60,295,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——22,178,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2025-07-01 to 2025-09-30

17,036,000
Source

10-Q · 2025-11-13 · 0001193125-25-278817

2024-07-01 to 2024-09-30

30,749,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2026-04-01 to 2026-06-30

22,882,000
Source

10-Q · 2026-08-11 · 0001193125-26-343429

2025-04-01 to 2025-06-30

27,960,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2026-01-01 to 2026-03-31

23,343,000
Source

10-Q · 2026-05-11 · 0001193125-26-216808

2025-01-01 to 2025-03-31

90,300,000
Source

10-K · 2026-03-30 · 0001193125-26-130401

2025-01-01 to 2025-12-31

73,302,000
Source

10-K · 2025-03-24 · 0000950170-25-043943

2024-01-01 to 2024-12-31

65,232,000
Source

10-K · 2024-03-27 · 0000950170-24-036814

2023-01-01 to 2023-12-31

42,238,000
Source

10-K · 2023-03-15 · 0000950170-23-008166

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298228

S-3 · 2026-08-11 · 0001193125-26-344699

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295515

S-3MEF · 2026-05-04 · 0001193125-26-202563

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d140546dex41.htm · S-3 · 2026-08-11

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The summary of the general terms and provisions of the registered securities of Aura Biosciences, Inc. (the “Company,” “we,” “us,” and “our”) set forth below does not purport to be complete. It is subject to and qualified in its entirety by reference to our Tenth Amended and Restated Certificate of Incorporation, as amended (“certificate of incorporation”), our Amen…

S-3 · 2026-08-11 · 0001193125-26-344699

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aura-ex99_1.htm · 8-K · 2026-08-11

EX-99.1 2 aura-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Aura Biosciences Reports Second Quarter 2026 Financial Results and Recent Business Highlights Phase 3 CoMpass trial fully enrolled with 108 patients, exceeding enrollment target; on track for topline data in 2H 2027 Strategic operating plan refined to focus on development of bel-sar in ocular oncology Interim NMIBC data reinforce bel-sar’s potential for durable efficacy and favorable safety profile; NMIBC program being strategically…

8-K · 2026-08-11 · 0001193125-26-343408

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aura-ex99_2.htm · 8-K · 2026-08-11

EX-99.2 3 aura-ex99_2.htm EX-99.2 August 2026 Exhibit 99.2 Legal Disclosure This presentation contains forward-looking statements, all of which are qualified in their entirety by this cautionary statement. Many of the forward-looking statements contained herein can be identified by the use of forward-looking words such as "may", "anticipate", "believe", "could', "expect", "should", "plan", "intend", "estimate", "will", "potential" and "ongoing", among others, although not all forward-lookin…

8-K · 2026-08-11 · 0001193125-26-343408

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aura-ex99_1.htm · 8-K · 2026-07-08

EX-99.1 3 aura-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Aura Biosciences Announces Appointment of Jeremy Bender, Ph. D., M.B.A., to Board of Directors BOSTON, MA - July 8, 2026 - Aura Biosciences, Inc. (NASDAQ: AURA), a clinical-stage biotechnology company developing precision therapies for solid tumors designed to preserve organ function, today announced the appointment of Jeremy Bender, Ph. D., M.B.A., to its Board of Directors. “I am thrilled to welcome Jeremy to our Board of Directors…

8-K · 2026-07-08 · 0001193125-26-297992

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d118275dex991.htm · S-8 · 2026-05-19

EXHIBIT 99.1 AURA BIOSCIENCES, INC. RESTRICTED STOCK UNIT AWARD AGREEMENT (INDUCEMENT AWARD) Name of Grantee: No. of Restricted Stock Units: Grant Date: Aura Biosciences, Inc. (the “Company”) hereby grants an award of the number of Restricted Stock Units listed above (an “Award”) to the Grantee named above. Each Restricted Stock Unit shall relate to one share of Common Stock, par value $0.00001 per share (the “Stock”), of the Company. This Award is not issued under the Aura Bioscience…

S-8 · 2026-05-19 · 0001193125-26-230896

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d118275dex992.htm · S-8 · 2026-05-19

Exhibit 99.2 AURA BIOSCIENCES, INC. NON-QUALIFIED STOCK OPTION AGREEMENT (INDUCEMENT AWARD) Name of Optionee: No. of Option Shares: Option Exercise Price per Share: $ [FMV on Grant Date] Grant Date: Vesting Commencement Date: Expiration Date: [No more than 10 years] Aura Biosciences, Inc. (the “Company”) hereby grants to the Optionee named above an option (the “Stock Option”) to purchase on or prior to the Expiration Date specified above all or part of …

S-8 · 2026-05-19 · 0001193125-26-230896

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