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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Aura Biosciences's Net Change in Cash for the three months ended in Sep. 2024 was $-4.67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-30.20 Mil.
The historical data trend for Aura Biosciences's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aura Biosciences Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Net Change in Cash | 16.84 | -15.06 | 131.72 | -26.84 | -80.52 |
Aura Biosciences Quarterly Data | |||||||||||||||||||
Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Change in Cash | Get a 7-Day Free Trial | 7.85 | -14.52 | -14.80 | 3.80 | -4.67 |
Aura Biosciences's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | -63.847 | + | -113.963 | + | 97.29 | + | 0 | |
= | -80.52 |
Aura Biosciences's Net Change in Cash for the quarter that ended in Sep. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30.20 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= -15.273 + 9.889 + 0.716 + 0
= -4.67
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Aura Biosciences's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Janet Jill Hopkins | officer: See Remarks | C/O AURA BIOSCIENCES, INC., 80 GUEST STREET, BOSTON MA 01235 |
De Los Pinos Elisabet | director, officer: Chief Executive Officer | C/O AURA BIOSCIENCES, INC., 85 BOLTON STREET, CAMBRIDGE MA 02140 |
Julie B Feder | officer: Chief Financial Officer | C/O VERASTEM, INC., 117 KENDRICK STREET, SUITE 500, NEEDHAM MA 02494 |
Matrix Capital Management Company, Lp | 10 percent owner | 1000 WINTER STREET, C/O MATRIX CAPITAL MANAGEMENT, WALTHAM MA 02451 |
David Michael Johnson | director | C/O ZENTALIS PHARMACEUTICALS, LLC, 530 SEVENTH AVENUE, SUITE 2201, NEW YORK NY 10018 |
Cadmus Rich | officer: See Remarks | C/O AURA BIOSCIENCES, INC., 85 BOLTON STREET, CAMBRIDGE MA 02140 |
Rosch Mark De | officer: Chief Operating Officer | C/O AURA BIOSCIENCES, INC., 85 BOLTON STREET, CAMBRIDGE MA 02140 |
Medicxi Ventures Management (jersey) Ltd | 10 percent owner | C/O INTERTRUST FUND SERVICES (JERSEY), 44 ESPLANADE, ST. HELIER Y9 JE4 9WG |
Medicxi Growth I Lp | 10 percent owner | C/O ELIAN FUND SERVICES (JERSEY) LIMITED, 44 ESPLANADE, ST HELIER Y9 JE4 9WG |
Giovanni Mariggi | director | C/O AURA BIOSCIENCES, INC., 85 BOLTON STREET, CAMBRIDGE MA 02140 |
Medicxi Growth I Gp Ltd | 10 percent owner | C/O INTERTRUST FUND SERVICES (JERSEY), 44 ESPLANADE, ST. HELIER Y9 JE4 9WG |
Medicxi Growth Co-invest I Lp | 10 percent owner | C/O INTERTRUST FUND SERVICES (JERSEY), 44 ESPLANADE, ST. HELIER Y9 JE4 9WG |
David E. Goel | 10 percent owner | C/O MATRIX CAPITAL MANAGEMENT CO., LP, 1000 WINTER STREET, SUITE 4500, WALTHAM MA 02451 |
Karan S. Takhar | director | C/O ZENTALIS PHARMACEUTICALS,INC., 530 SEVENTH AVENUE, SUITE 2201, NEW YORK NY 10018 |
Antony C. Mattessich | director | C/O OCULAR THERAPEUTIX, INC., 34 CROSBY DR., SUITE 105, BEDFORD MA 01730 |
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