AURA
Aura Biosciences, Inc.
Company overview
- Market capitalization
- $637.78M
- Employees
- 113
- Latest publication
- 2026-09-29
About Aura Biosciences, Inc.
Aura Biosciences, Inc., a clinical-stage biotechnology company, develops precision therapies to treat solid tumors. The company's proprietary platform enables the targeting of a range of solid tumors using virus-like particles conjugated with drugs or loaded with nucleic acids to create virus-like drug conjugates. Its lead candidate is bel-sar, which is in late-stage clinical development for the treatment of patients with primary choroidal melanoma and other ocular oncology indications, as well as in early-stage clinical development in bladder cancer. It focuses on assessing the safety and efficacy of bel-sar in treating a range of other solid tumors, including bladder cancer. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 1,238,000USD | 0USD | 0USD |
| Cost Of Revenue | 274,000USD | -600,000USD | 300,000USD | 300,000USD | 291,000USD | 291,000USD | 313,000USD | 313,000USD |
| Gross Profit | -274,000USD | 600,000USD | -300,000USD | -300,000USD | -291,000USD | -291,000USD | -313,000USD | -313,000USD |
| Research Development | 27,960,000USD | 21,897,000USD | 22,178,000USD | 22,882,000USD | 23,343,000USD | 22,334,000USD | 17,036,000USD | 16,879,000USD |
| Selling General Administrative | 6,906,000USD | 5,340,000USD | 5,728,000USD | 5,731,000USD | 5,692,000USD | 5,473,000USD | 6,196,000USD | 5,883,000USD |
| Total Operating Expenses | 34,592,000USD | 27,237,000USD | 27,906,000USD | 28,313,000USD | 29,035,000USD | 27,516,000USD | 23,232,000USD | 22,762,000USD |
| Operating Income | -34,866,000USD | -27,237,000USD | -27,906,000USD | -28,613,000USD | -29,035,000USD | -27,807,000USD | -23,232,000USD | -22,762,000USD |
| Interest Income | 1,190,000USD | 1,544,000USD | 1,815,000USD | 1,678,000USD | 1,594,000USD | 2,034,000USD | 2,258,000USD | 2,451,000USD |
| Net Interest Income | 1,190,000USD | 1,544,000USD | 1,815,000USD | 1,678,000USD | 1,594,000USD | 2,034,000USD | 2,258,000USD | 2,451,000USD |
| Income Before Tax | -33,674,000USD | -25,544,000USD | -26,104,000USD | -26,971,000USD | -27,465,000USD | -25,810,000USD | -20,999,000USD | -20,337,000USD |
| Income Tax Expense | 11,000USD | 15,000USD | 26,000USD | 48,000USD | 18,000USD | 24,000USD | 43,000USD | -1,000USD |
| Tax Provision | 11,000USD | 15,000USD | 26,000USD | 48,000USD | 18,000USD | 24,000USD | 43,000USD | 0USD |
| Net Income | -33,685,000USD | -25,559,000USD | -26,130,000USD | -27,019,000USD | -27,483,000USD | -25,834,000USD | -21,042,000USD | -20,337,000USD |
| Net Income From Continuing Ops | -33,685,000USD | -25,559,000USD | -26,130,000USD | -27,019,000USD | -27,483,000USD | -25,834,000USD | -21,042,000USD | -20,337,000USD |
| Ebit | -34,866,000USD | -27,237,000USD | -27,906,000USD | -26,971,000USD | -29,035,000USD | -25,810,000USD | -23,232,000USD | -22,762,000USD |
| Ebitda | -34,592,000USD | -26,965,000USD | -27,626,000USD | -26,671,000USD | -28,744,000USD | -25,519,000USD | -22,919,000USD | -22,449,000USD |
| Depreciation And Amortization | 274,000USD | 272,000USD | 280,000USD | 300,000USD | 291,000USD | 291,000USD | 313,000USD | 313,000USD |
| Reconciled Depreciation | 274,000USD | 272,000USD | 280,000USD | 286,000USD | 291,000USD | 291,000USD | 313,000USD | 313,000USD |
| Total Other Income Expense Net | 1,192,000USD | 1,693,000USD | 1,802,000USD | 1,642,000USD | 1,570,000USD | 1,997,000USD | 2,233,000USD | 2,425,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 313,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Research Development | 90,300,000USD | 73,302,000USD | 63,937,000USD | 42,238,000USD | 25,161,000USD | 18,042,000USD | 19,108,000USD |
| Selling General Administrative | 22,491,000USD | 22,814,000USD | 19,759,000USD | 18,057,000USD | 10,089,000USD | 4,164,000USD | 4,523,000USD |
| Total Operating Expenses | 112,791,000USD | 96,116,000USD | 83,696,000USD | 60,295,000USD | 35,250,000USD | 22,206,000USD | 23,631,000USD |
| Operating Income | -112,791,000USD | -96,116,000USD | -84,991,000USD | -60,295,000USD | -35,250,000USD | -22,206,000USD | -24,140,000USD |
| Interest Income | 6,631,000USD | 9,429,000USD | 7,043,000USD | 1,864,000USD | 13,000USD | — | — |
| Net Interest Income | 6,631,000USD | 9,429,000USD | 7,043,000USD | 1,864,000USD | 13,000USD | -3,000USD | -5,000USD |
| Income Before Tax | -106,083,000USD | -86,807,000USD | -76,271,000USD | -58,763,000USD | -35,251,000USD | -22,206,000USD | -24,200,000USD |
| Income Tax Expense | 108,000USD | 112,000USD | 137,000USD | -1,532,000USD | -830,000USD | 3,000USD | 5,000USD |
| Tax Provision | 108,000USD | 112,000USD | 137,000USD | 0USD | — | — | — |
| Net Income | -106,191,000USD | -86,919,000USD | -76,408,000USD | -58,763,000USD | -35,251,000USD | -22,206,000USD | -24,200,000USD |
| Net Income From Continuing Ops | -106,191,000USD | -86,919,000USD | -70,836,000USD | -58,763,000USD | -35,251,000USD | -22,206,000USD | -24,200,000USD |
| Ebit | -112,791,000USD | -96,116,000USD | -84,991,000USD | -60,295,000USD | -35,250,000USD | -22,206,000USD | -24,195,000USD |
| Ebitda | -111,662,000USD | -94,893,000USD | -83,696,000USD | -59,118,000USD | -34,419,000USD | -21,375,000USD | -23,686,000USD |
| Depreciation And Amortization | 1,129,000USD | 1,223,000USD | 1,295,000USD | 1,177,000USD | 831,000USD | 831,000USD | 509,000USD |
| Reconciled Depreciation | 1,129,000USD | 1,223,000USD | 1,294,000USD | 1,177,000USD | 831,000USD | 831,000USD | 509,000USD |
| Total Other Income Expense Net | 6,708,000USD | 9,309,000USD | 8,720,000USD | 1,532,000USD | -1,000USD | 3,000USD | -60,000USD |
| Cost Of Revenue | — | 1,223,000USD | 1,295,000USD | 1,177,000USD | 835,000USD | 831,000USD | 509,000USD |
| Gross Profit | — | -1,223,000USD | -1,295,000USD | -1,177,000USD | -835,000USD | -831,000USD | -509,000USD |
| Interest Expense | — | — | — | 850,000USD | 13,000USD | 3,000USD | 5,000USD |
| Non Operating Income Net Other | — | — | — | 1,532,000USD | -1,000USD | — | — |
| Net Income Applicable To Common Shares | — | — | — | -58,763,000USD | -35,251,000USD | -30,132,000USD | -30,229,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 137,677,000USD | 169,430,000USD | 190,024,000USD | 204,397,000USD | 155,401,000USD | 182,503,000USD | 205,340,000USD | 218,282,000USD |
| Other Current Assets | 3,771,000USD | 5,498,000USD | 8,254,000USD | 6,647,000USD | 6,526,000USD | 9,529,000USD | 9,104,000USD | 8,180,000USD |
| Total Liab | 30,430,000USD | 32,517,000USD | 33,357,000USD | 29,768,000USD | 27,435,000USD | 30,533,000USD | 30,672,000USD | 26,828,000USD |
| Total Stockholder Equity | 107,247,000USD | 136,913,000USD | 156,667,000USD | 174,629,000USD | 127,966,000USD | 151,970,000USD | 174,668,000USD | 191,454,000USD |
| Other Current Liab | 10,866,000USD | 13,591,000USD | 13,715,000USD | 10,370,000USD | 6,985,000USD | 9,460,000USD | 9,597,000USD | 6,335,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | -514,103,000USD | -480,418,000USD | -454,859,000USD | -428,729,000USD | -401,710,000USD | -374,227,000USD | -348,393,000USD | -327,351,000USD |
| Cash | 84,793,000USD | 59,515,000USD | 47,553,000USD | 107,367,000USD | 38,226,000USD | 31,693,000USD | 25,407,000USD | 30,075,000USD |
| Cash And Short Term Investments | 114,733,000USD | 144,241,000USD | 161,866,000USD | 177,311,000USD | 127,991,000USD | 151,094,000USD | 174,377,000USD | 187,416,000USD |
| Total Current Assets | 118,504,000USD | 149,739,000USD | 170,120,000USD | 183,958,000USD | 134,517,000USD | 160,623,000USD | 183,481,000USD | 195,596,000USD |
| Total Current Liabilities | 16,706,000USD | 18,383,000USD | 18,823,000USD | 14,852,000USD | 12,163,000USD | 14,913,000USD | 14,714,000USD | 10,548,000USD |
| Net Debt | -67,802,000USD | -42,138,000USD | -29,799,000USD | -89,255,000USD | -19,782,000USD | -12,924,000USD | -6,323,000USD | -11,041,000USD |
| Short Term Debt | 3,267,000USD | 3,243,000USD | 3,220,000USD | 3,196,000USD | 3,172,000USD | 3,149,000USD | 3,126,000USD | 2,754,000USD |
| Short Long Term Debt Total | 16,991,000USD | 17,377,000USD | 17,754,000USD | 18,112,000USD | 18,444,000USD | 18,769,000USD | 19,084,000USD | 19,034,000USD |
| Short Term Investments | 29,940,000USD | 84,726,000USD | 114,313,000USD | 69,944,000USD | 89,765,000USD | 119,401,000USD | 148,970,000USD | 157,341,000USD |
| Accounts Payable | 2,573,000USD | 1,549,000USD | 1,888,000USD | 1,286,000USD | 2,006,000USD | 2,304,000USD | 1,991,000USD | 1,459,000USD |
| Property Plant Equipment Net | 17,888,000USD | 18,452,000USD | 18,859,000USD | 19,486,000USD | 20,116,000USD | 20,594,000USD | 21,069,000USD | 21,475,000USD |
| Property Plant Equipment Gross | 25,214,000USD | 25,504,000USD | 25,702,000USD | 26,049,000USD | 26,394,000USD | 26,580,000USD | 27,036,000USD | 27,129,000USD |
| Accumulated Other Comprehensive Income | -207,000USD | -102,000USD | 69,000USD | 25,000USD | 105,000USD | 263,000USD | 607,000USD | -183,000USD |
| Common Stock Shares Outstanding | 67,447,576shares | 60,337,608shares | 65,936,672shares | 58,015,718shares | 50,126,148shares | 49,650,480shares | 49,663,532shares | 49,548,120shares |
| Non Current Assets Total | 19,173,000USD | 19,691,000USD | 19,904,000USD | 20,439,000USD | 20,884,000USD | 21,880,000USD | 21,859,000USD | 22,686,000USD |
| Non Current Liabilities Total | 13,724,000USD | 14,134,000USD | 14,534,000USD | 14,916,000USD | 15,272,000USD | 15,620,000USD | 15,958,000USD | 16,280,000USD |
| Non Currrent Assets Other | 1,285,000USD | 1,239,000USD | 1,045,000USD | 185,000USD | 768,000USD | 1,286,000USD | 22,000USD | 1,211,000USD |
| Net Working Capital | 101,798,000USD | 131,356,000USD | 151,297,000USD | 169,106,000USD | 122,354,000USD | 145,710,000USD | 168,767,000USD | 185,048,000USD |
| Unclassified Non Current Liabilities | 13,724,000USD | 14,134,000USD | 14,534,000USD | 14,916,000USD | 15,272,000USD | 15,620,000USD | 15,958,000USD | 16,280,000USD |
| Unclassified Equity | 621,557,000USD | 617,433,000USD | 611,457,000USD | 603,333,000USD | 529,571,000USD | 525,934,000USD | 522,454,000USD | 518,988,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 169,430,000USD | 182,503,000USD | 255,075,000USD | 223,935,000USD | 160,030,000USD | 22,104,000USD | 37,055,000USD |
| Other Current Assets | 5,498,000USD | 9,529,000USD | 5,644,000USD | 7,891,000USD | 4,641,000USD | 1,062,000USD | 877,999USD |
| Total Liab | 32,517,000USD | 30,533,000USD | 29,227,000USD | 28,352,000USD | 7,715,000USD | 2,741,000USD | 6,292,000USD |
| Total Stockholder Equity | 136,913,000USD | 151,970,000USD | 225,848,000USD | 195,583,000USD | 152,315,000USD | 19,363,000USD | 30,763,000USD |
| Other Current Liab | 13,591,000USD | 9,460,000USD | 7,883,000USD | 4,573,000USD | 4,339,000USD | 2,035,000USD | 3,816,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 128,076,000USD | 0USD |
| Retained Earnings | -480,418,000USD | -374,227,000USD | -287,308,000USD | -210,900,000USD | -152,137,000USD | -116,886,000USD | -94,680,000USD |
| Cash | 59,515,000USD | 31,693,000USD | 41,063,000USD | 121,582,000USD | 149,063,000USD | 17,393,000USD | 32,468,000USD |
| Cash And Short Term Investments | 144,241,000USD | 151,094,000USD | 226,150,000USD | 188,811,000USD | 149,063,000USD | 17,393,000USD | 32,468,000USD |
| Total Current Assets | 149,739,000USD | 160,623,000USD | 231,794,000USD | 196,702,000USD | 153,704,000USD | 18,455,000USD | 33,345,999USD |
| Total Current Liabilities | 18,383,000USD | 14,913,000USD | 12,357,000USD | 10,457,000USD | 7,355,000USD | 2,661,000USD | 6,148,000USD |
| Net Debt | -42,138,000USD | -12,924,000USD | -21,506,000USD | -100,724,000USD | -148,088,000USD | -17,378,000USD | -32,419,000USD |
| Short Term Debt | 3,243,000USD | 3,149,000USD | 2,687,000USD | 2,963,000USD | 615,000USD | 15,000USD | — |
| Short Long Term Debt Total | 17,377,000USD | 18,769,000USD | 19,557,000USD | 20,858,000USD | 975,000USD | 15,000USD | 49,000USD |
| Short Term Investments | 84,726,000USD | 119,401,000USD | 185,087,000USD | 67,229,000USD | 0USD | — | — |
| Accounts Payable | 1,549,000USD | 2,304,000USD | 1,787,000USD | 2,921,000USD | 2,401,000USD | 611,000USD | 2,332,000USD |
| Property Plant Equipment Net | 18,452,000USD | 20,594,000USD | 22,004,000USD | 26,042,000USD | 6,201,000USD | 3,574,000USD | 3,634,000USD |
| Property Plant Equipment Gross | 25,504,000USD | 26,580,000USD | 27,040,000USD | 26,042,000USD | 6,201,000USD | 5,926,000USD | 5,152,000USD |
| Accumulated Other Comprehensive Income | -102,000USD | 263,000USD | 539,000USD | -72,000USD | — | — | — |
| Common Stock Shares Outstanding | 60,337,608shares | 49,650,480shares | 39,620,036shares | 29,937,228shares | 29,211,643shares | 29,219,613shares | 2,921,961,300shares |
| Non Current Assets Total | 19,691,000USD | 21,880,000USD | 23,281,000USD | 27,233,000USD | 6,326,000USD | 3,649,000USD | 3,709,000USD |
| Non Current Liabilities Total | 14,134,000USD | 15,620,000USD | 16,870,000USD | 17,895,000USD | 360,000USD | 80,000USD | 144,000USD |
| Non Currrent Assets Other | 1,239,000USD | 1,286,000USD | 1,277,000USD | 423,000USD | 125,000USD | 75,000USD | 75,000USD |
| Net Working Capital | 131,356,000USD | 145,710,000USD | 219,437,000USD | 186,245,000USD | 146,432,000USD | 15,794,000USD | 27,198,000USD |
| Unclassified Non Current Liabilities | 14,134,000USD | 15,620,000USD | 16,870,000USD | — | — | — | — |
| Unclassified Equity | 617,433,000USD | 525,934,000USD | 512,617,000USD | 406,555,000USD | 304,452,000USD | 8,173,000USD | 125,443,000USD |
| Other Assets | — | — | 1USD | 1,191,000USD | 125,000USD | 75,000USD | 75,000USD |
| Non Current Liabilities Other | — | — | — | 17,895,000USD | 443,000USD | — | — |
| Net Tangible Assets | — | — | — | 195,583,000USD | 152,315,000USD | -108,713,000USD | -87,406,000USD |
| Other Liab | — | — | — | — | 83,000USD | 80,000USD | 95,000USD |
| Current Deferred Revenue | — | — | — | — | 3,833,000USD | 1,773,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | -3,833,000USD | -1,788,000USD | — |
| Short Long Term Debt | — | — | — | — | — | 15,000USD | — |
| Long Term Debt | — | — | — | — | — | — | 49,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -33,685,000USD | -25,559,000USD | -26,130,000USD | -27,019,000USD | -27,483,000USD | -25,834,000USD | -21,042,000USD | -20,337,000USD |
| Depreciation | 274,000USD | 272,000USD | 280,000USD | 286,000USD | 291,000USD | 291,000USD | 313,000USD | 313,000USD |
| Stock Based Compensation | 3,824,000USD | 3,282,000USD | 3,688,000USD | 3,833,000USD | 3,514,000USD | 2,937,000USD | 2,750,000USD | 3,126,000USD |
| Other Non Cash Items | 3,944,000USD | -22,000USD | 55,000USD | 99,000USD | -100,000USD | -404,000USD | -672,000USD | -955,000USD |
| Change In Working Capital | -426,000USD | 1,558,000USD | 1,963,000USD | 2,027,000USD | 423,000USD | -942,000USD | 3,378,000USD | 1,725,000USD |
| Total Cash From Operating Activities | -29,893,000USD | -20,469,000USD | -20,144,000USD | -20,774,000USD | -23,355,000USD | -23,952,000USD | -15,273,000USD | -16,128,000USD |
| Capital Expenditures | -102,000USD | -176,000USD | -45,000USD | -39,000USD | -187,000USD | -299,000USD | -341,000USD | -525,000USD |
| Free Cash Flow | -29,995,000USD | -20,645,000USD | -20,189,000USD | -20,813,000USD | -23,542,000USD | -24,251,000USD | -15,614,000USD | -16,653,000USD |
| Investments | 55,000,000USD | 30,000,000USD | -44,019,000USD | 19,977,000USD | 29,813,000USD | 29,695,000USD | 9,889,000USD | 19,841,000USD |
| Total Cashflows From Investing Activities | 54,898,000USD | 29,824,000USD | -44,019,000USD | 19,977,000USD | 29,813,000USD | 29,695,000USD | 9,889,000USD | 19,841,000USD |
| Total Cash From Financing Activities | 300,000USD | 2,767,000USD | 4,363,000USD | 69,929,000USD | 96,000USD | 543,000USD | 716,000USD | 83,000USD |
| Change In Cash | 25,278,000USD | 11,962,000USD | -59,814,000USD | 69,141,000USD | 6,533,000USD | 6,286,000USD | -4,668,000USD | 3,796,000USD |
| Begin Period Cash Flow | 59,515,000USD | 48,321,000USD | 108,135,000USD | 38,994,000USD | 32,461,000USD | 26,175,000USD | 30,843,000USD | 26,279,000USD |
| End Period Cash Flow | 84,793,000USD | 60,283,000USD | 48,321,000USD | 108,135,000USD | 38,994,000USD | 32,461,000USD | 26,175,000USD | 30,075,000USD |
| Other Cashflows From Financing Activities | 300,000USD | 76,079,000USD | 1,076,000USD | 69,929,000USD | 96,000USD | 543,000USD | 716,000USD | 83,000USD |
| Unclassified Operating Cash Flow | -3,824,000USD | — | — | — | — | — | — | — |
| Issuance Of Capital Stock | — | 2,767,000USD | 3,287,000USD | — | — | 0USD | 0USD | — |
| Unclassified Financing Cash Flow | — | -76,079,000USD | — | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -106,191,000USD | -86,919,000USD | -76,408,000USD | -58,763,000USD | -35,251,000USD | -22,206,000USD | -24,200,000USD |
| Depreciation | 1,129,000USD | 1,223,000USD | 1,295,000USD | 1,177,000USD | 831,000USD | 831,000USD | 509,000USD |
| Stock Based Compensation | 14,317,000USD | 11,722,000USD | 8,772,000USD | 6,412,000USD | 2,307,000USD | 736,000USD | 507,000USD |
| Other Non Cash Items | 32,000USD | -3,189,000USD | -1,947,000USD | -325,000USD | 4,000USD | -3,000USD | 54,000USD |
| Change In Working Capital | 5,971,000USD | -2,642,000USD | 4,441,000USD | -3,102,000USD | -315,000USD | -3,679,000USD | 2,464,000USD |
| Total Cash From Operating Activities | -84,742,000USD | -79,805,000USD | -63,847,000USD | -54,601,000USD | -32,410,000USD | -24,321,000USD | -20,666,000USD |
| Capital Expenditures | -447,000USD | -1,253,000USD | -709,000USD | -1,094,000USD | -2,125,000USD | -771,000USD | -2,221,000USD |
| Free Cash Flow | -85,189,000USD | -81,058,000USD | -64,556,000USD | -55,695,000USD | -34,535,000USD | -25,092,000USD | -22,887,000USD |
| Investments | 36,042,000USD | 68,821,000USD | -40,719,000USD | -66,775,000USD | -2,125,000USD | -771,000USD | -2,221,000USD |
| Total Cashflows From Investing Activities | 35,595,000USD | 68,821,000USD | -113,963,000USD | -67,869,000USD | -2,125,000USD | -771,000USD | -2,221,000USD |
| Total Cash From Financing Activities | 77,155,000USD | 1,595,000USD | 97,290,000USD | 95,629,000USD | 166,259,000USD | 10,036,000USD | 39,726,000USD |
| Issuance Of Capital Stock | 52,571,000USD | 0USD | 98,369,000USD | 95,199,000USD | 165,925,000USD | 9,907,000USD | 39,719,000USD |
| Change In Cash | 27,822,000USD | -9,389,000USD | -80,520,000USD | -26,841,000USD | 131,724,000USD | -15,056,000USD | 16,839,000USD |
| Begin Period Cash Flow | 32,461,000USD | 41,850,000USD | 122,370,000USD | 149,211,000USD | 17,487,000USD | 32,543,000USD | 15,704,000USD |
| End Period Cash Flow | 60,283,000USD | 32,461,000USD | 41,850,000USD | 122,370,000USD | 149,211,000USD | 17,487,000USD | 32,543,000USD |
| Other Cashflows From Financing Activities | 77,155,000USD | 1,595,000USD | 94,120,000USD | 87,080,000USD | 87,562,000USD | 10,070,000USD | 39,763,000USD |
| Unclassified Financing Cash Flow | -52,571,000USD | — | -95,199,000USD | -78,531,000USD | -87,577,000USD | — | 39,776,000USD |
| Other Cashflows From Investing Activities | — | -4,999USD | — | -66,775USD | — | — | — |
| Unclassified Investing Cash Flow | — | 1,257,999USD | -72,535,000USD | — | 2,125,000USD | — | 2,221,000USD |
| Change To Liabilities | — | — | — | 574,000USD | 3,260,000USD | -1,721,000USD | 1,043,000USD |
| Sale Purchase Of Stock | — | — | — | 87,080,000USD | 166,274,000USD | 0USD | -13,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -26,841,000USD | 131,724,000USD | — | — |
| Net Borrowings | — | — | — | — | — | -34,000USD | -37,000USD |
| Dividends Paid | — | — | — | — | — | — | -39,763,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.