Aura Biosciences Inc【AURA】バランスシート

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	81,829	-	108,382	53,849	61,110	121,582	38,492	47,732	55,584	41,063	26,279	30,075	25,407	31,693	38,226	107,367	47,553	59,515
現金 + 有価証券	81,829	-	108,382	53,849	61,110	121,582	38,492	47,732	55,584	41,063	26,279	30,075	25,407	31,693	38,226	107,367	47,553	59,515
流動資産合計	83,458	153,704	139,582	127,669	115,908	196,702	179,121	166,211	153,888	231,794	212,249	195,596	183,481	160,623	134,517	183,958	170,120	149,739
有形固定資産	4,442	5,251	5,911	5,803	5,475	5,371	5,167	5,057	4,856	3,150	3,054	3,334	3,325	3,215	3,111	2,864	2,629	2,624
総資産	90,704	160,030	146,422	135,021	143,147	223,935	206,019	192,739	179,766	255,075	235,025	218,282	205,340	182,503	155,401	204,397	190,024	169,430
買掛金	1,736	2,401	1,956	1,198	1,724	2,921	1,055	553	1,490	1,787	1,933	1,459	1,991	2,304	2,006	1,286	1,888	1,549
流動負債合計	5,831	7,272	5,003	5,812	9,964	10,457	8,107	8,895	10,894	12,357	9,663	10,548	14,714	14,913	12,163	14,852	18,823	18,383
総負債	6,415	7,715	5,336	5,930	28,093	28,352	25,761	26,302	28,048	29,227	26,242	26,828	30,672	30,533	27,435	29,768	33,357	32,517
利益剰余金	-140,500	-152,100	-165,000	-178,400	-194,300	-210,900	-228,400	-246,700	-265,200	-287,308	-307,014	-327,351	-348,393	-374,227	-401,710	-428,729	-454,859	-480,400
株主資本	-131,015	152,315	141,086	129,091	115,054	195,583	180,258	166,437	151,718	225,848	208,783	191,454	174,668	151,970	127,966	174,629	156,667	136,913

Aura Biosciences Inc【AURA】 バランスシート