Financial Statements — AURA
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 84.79 | 47.55 | 107.37 | 38.23 | 25.41 | 30.08 | 26.28 | 55.58 | 47.73 | 38.49 | 61.11 | 53.85 | 108.38 | 81.83 |
| Total Current Assets | 118.50 | 170.12 | 183.96 | 134.52 | 183.48 | 195.60 | 212.25 | 153.89 | 166.21 | 179.12 | 115.91 | 127.67 | 139.58 | 83.46 |
| Property, Plant & Equipment | 2.47 | 2.63 | 2.86 | 3.11 | 3.33 | 3.33 | 3.05 | 4.86 | 5.06 | 5.17 | 5.48 | 5.80 | 5.91 | 4.44 |
| Total Non-current Assets* | 19.17 | 19.90 | 20.44 | 20.88 | 21.86 | 22.69 | 22.78 | 25.88 | 26.53 | 26.90 | 27.24 | 7.35 | 6.84 | 7.25 |
| Total Assets | 137.68 | 190.02 | 204.40 | 155.40 | 205.34 | 218.28 | 235.03 | 179.77 | 192.74 | 206.02 | 143.15 | 135.02 | 146.42 | 90.70 |
| Accounts Payable | 2.57 | 1.89 | 1.29 | 2.01 | 1.99 | 1.46 | 1.93 | 1.49 | 0.55 | 1.06 | 1.72 | 1.20 | 1.96 | 1.74 |
| Total Current Liabilities | 16.71 | 18.82 | 14.85 | 12.16 | 14.71 | 10.55 | 9.66 | 10.89 | 8.90 | 8.11 | 9.96 | 5.81 | 5.00 | 5.83 |
| Total Non-current Liabilities* | 13.72 | 14.53 | 14.92 | 15.27 | 15.96 | 16.28 | 16.58 | 17.15 | 17.41 | 17.65 | 18.13 | 0.12 | 0.33 | 0.58 |
| Total Liabilities | 30.43 | 33.36 | 29.77 | 27.44 | 30.67 | 26.83 | 26.24 | 28.05 | 26.30 | 25.76 | 28.09 | 5.93 | 5.34 | 6.42 |
| Retained Earnings | (514.10) | (454.86) | (428.73) | (401.71) | (348.39) | (327.35) | (307.01) | (265.18) | (246.66) | (228.37) | (194.34) | (178.44) | (164.97) | (140.50) |
| Total Stockholder Equity | 107.25 | 156.67 | 174.63 | 127.97 | 174.67 | 191.45 | 208.78 | 151.72 | 166.44 | 180.26 | 115.05 | 129.09 | 141.09 | (131.01) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Research & Development | 27.96 | 21.90 | 22.18 | 22.88 | 23.34 | 22.34 | 17.04 | 16.88 | 17.05 | 20.28 | 15.43 | 15.12 | 14.41 | 13.16 | 11.29 | 9.51 | 8.28 | 7.98 | 6.37 |
| Selling, General & Admin | 6.91 | 5.34 | 5.73 | 5.73 | 5.69 | 5.47 | 6.20 | 5.88 | 5.26 | 4.50 | 5.06 | 5.16 | 5.04 | 4.45 | 4.76 | 4.31 | 4.54 | 3.65 | 2.53 |
| Operating Income | (34.87) | (27.24) | (27.91) | (28.61) | (29.03) | (27.81) | (23.23) | (22.76) | (22.31) | (24.78) | (20.49) | (20.28) | (19.44) | (17.61) | (16.05) | (13.82) | (12.81) | (11.63) | (8.89) |
| Pretax Income | (33.67) | (25.54) | (26.10) | (26.97) | (27.46) | (25.81) | (21.00) | (20.34) | (19.66) | (21.99) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.04 | 0.00 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (33.68) | (25.56) | (26.13) | (27.02) | (27.48) | (25.83) | (21.04) | (20.34) | (19.71) | (22.13) | (18.51) | (18.30) | (17.47) | (16.56) | (15.90) | (13.47) | (12.83) | (11.63) | (8.84) |
| Basic EPS | (0.50) | (0.34) | (0.40) | (0.47) | (0.55) | (0.52) | (0.42) | (0.41) | (0.40) | (0.51) | (0.48) | (0.48) | (0.46) | (0.52) | (0.54) | (0.46) | -- | -- | -- |
| Diluted EPS | (0.50) | (0.34) | (0.40) | (0.47) | (0.55) | (0.52) | (0.42) | (0.41) | (0.40) | (0.51) | (0.48) | (0.48) | (0.46) | (0.52) | (0.54) | (0.46) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (29.89) | (20.47) | (20.14) | (20.77) | (23.35) | (23.95) | (15.27) | (16.13) | (24.45) | (17.39) | (15.40) | (14.64) | (16.41) | (18.01) | (10.76) | (10.63) | (15.20) | (12.09) | (20.32) |
| Capital Expenditures | 0.10 | 0.18 | 0.05 | 0.04 | 0.19 | 0.30 | 0.34 | 0.53 | 0.09 | 0.32 | 0.09 | 0.19 | 0.11 | 0.36 | 0.06 | 0.07 | 0.60 | 0.82 | 1.31 |
| Free Cash Flow* | (29.99) | (20.64) | (20.19) | (20.81) | (23.54) | (24.25) | (15.61) | (16.65) | (24.54) | (17.70) | (15.49) | (14.84) | (16.52) | (18.37) | (10.82) | (10.70) | (15.80) | (12.90) | (21.63) |
| Investing Cash Flow | 54.90 | 29.82 | (44.02) | 19.98 | 29.81 | 29.70 | 9.89 | 19.84 | 9.40 | (90.12) | 21.63 | 21.41 | (66.88) | (16.88) | 17.95 | (43.44) | (25.50) | (0.82) | (1.31) |
| Financing Cash Flow | 0.30 | 2.77 | 4.36 | 69.93 | 0.10 | 0.54 | 0.72 | 0.08 | 0.25 | 92.99 | 1.63 | 2.48 | 0.20 | 95.20 | 0.10 | 0.31 | 0.02 | 80.14 | 86.12 |
* Derived from reported values
