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What this page is: Delvantic's full research page for Aura Biosciences Inc. (AURA) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
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any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Aura Biosciences Inc.
AURA NASDAQ
Healthcare · Biotechnology
Boston, MA 02135, United States
aurabiosciences.com
Price
$7.64
Market Cap
$801.6M
Employees
113
Beta
0.40
Avg Volume
502,110
CEO
Ms. Natalie C. Holles
Aura Biosciences Inc. is a clinical-stage biotechnology company developing precision immunotherapies for solid tumors, designed to preserve organ function in cancer patients. The company leverages a proprietary platform using virus-like particles, or VLPs, conjugated with drugs or loaded with nucleic acids to create virus-like drug conjugates, or VDCs, enabling targeted treatment of various solid tumors. Its lead candidate, bel-sar (belzupacap sarotalocan), is in late-stage clinical development for primary choroidal melanoma and other ocular oncology indications, and in early-stage development for bladder cancer. This approach aims to selectively destroy cancer cells while activating the immune system for long-lasting anti-tumor effects. Aura Biosciences focuses on oncology, particularly in ocular and urologic cancers, serving oncologists and healthcare institutions primarily in the United States. Founded in 2009 and headquartered in Cambridge, Massachusetts, the company operates in the biotechnology sector, advancing therapies for rare and challenging cancer types where traditional treatments often compromise vision or organ function.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 13 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Aug 11, 2026.
EPS surprise history — vs analyst consensus · 4 prints of vendor history
+5.1%
Apr '26
-25.0%
May '26
+60.0%
Jun '26
-29.7%
Aug '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Aug 11, 2026 | $-0.37 | $-0.48 -29.7% | — | — |
| Jun 18, 2026 | $-0.20 | $-0.08 +60.0% | — | — |
| May 11, 2026 | $-0.40 | $-0.50 -25.0% | — | — |
| Apr 18, 2026 | $0.39 | $0.41 +5.1% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 14, 2026 | SCHEDULE 13G | View |
| Aug 12, 2026 | 3 | View |
| Aug 12, 2026 | 3 | View |
| Aug 12, 2026 | 3 | View |
| Aug 12, 2026 | SCHEDULE 13G/A | View |
| Aug 11, 2026 | S-3 | View |
| Aug 11, 2026 | 10-Q | View |
| Aug 11, 2026 | 8-K | View |
| Aug 5, 2026 | 8-K | View |
| Jul 27, 2026 | SCHEDULE 13G/A | View |
| Jul 8, 2026 | 4 | View |
| Jul 8, 2026 | 3 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 14, 2026 8:57am (just now)
Current data · timestamped when a report runs
$7.65
Change · Aug 14
-0.10 (-1.29%)
Day Range
$7.45 – $8.00
52-Week Range
$4.73 – $9.54
50-Day MA
$6.99
200-Day MA
$6.45
Volume
1,053,793.00
Share Structure
Outstanding
64,150,468.00
Float
88,768,205.00
Free Float
138.4%
High free float
— 138.4% of shares trade freely, ~-38.4% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
-4.34
Stock Price: $7.64
EPS (Diluted): -1.76
EPS (Diluted): -1.76
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
3.36
Stock Price: $7.64
Total Equity: $136.91M
Shares: 60,337,608
Total Equity: $136.91M
Shares: 60,337,608
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
-5.95
Market Cap: $801.63M
Total Debt: $0.00
Cash: $59.52M
EBITDA: -$111.66M
Total Debt: $0.00
Cash: $59.52M
EBITDA: -$111.66M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$664.8M
Market Cap: $801.63M
Total Debt: $0.00
Cash: $59.52M
Total Debt: $0.00
Cash: $59.52M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
—
Gross Profit: N/A
Revenue: N/A
Revenue: N/A
Missing from API: Gross Profit, Revenue
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
—
Operating Income: -$112.79M
Revenue: N/A
Revenue: N/A
Missing from API: Revenue
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
—
Net Income: -$106.19M
Revenue: N/A
Revenue: N/A
Missing from API: Revenue
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
-77.6%
Net Income: -$106.19M
Total Equity: $136.91M
Total Equity: $136.91M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
-145.9%
Operating Income: -$112.79M
Tax Rate: -0.1%
Equity: $136.91M
Total Debt: $0.00
Cash: $59.52M
Tax Rate: -0.1%
Equity: $136.91M
Total Debt: $0.00
Cash: $59.52M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
8.15
Current Assets: $149.74M
Current Liabilities: $18.38M
Current Liabilities: $18.38M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $136.91M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $136.91M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
—
Revenue: N/A
Shares: 60,337,608
Shares: 60,337,608
Missing from API: Revenue
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$2.27
Total Equity: $136.91M
Shares: 60,337,608
Shares: 60,337,608
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$-1.41
Operating CF: -$84.74M
CapEx: -$447,000
Shares: 60,337,608
CapEx: -$447,000
Shares: 60,337,608
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $7.64
Stock Price: $7.64
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$106.19M
Net Income: -$106.19M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Aug 12, 2026 6:50am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $35.3M | $60.3M | $85.0M | $96.1M | $112.8M |
| Operating Income | -$35.3M | -$60.3M | -$85.0M | -$96.1M | -$112.8M |
| Net Income | -$35.3M | -$58.8M | -$76.4M | -$86.9M | -$106.2M |
| EBITDA | -$34.4M | -$59.1M | -$83.7M | -$94.9M | -$111.7M |
| EPS | $-8.95 | $-1.96 | $-1.93 | $-1.75 | $-1.76 |
| EPS (Diluted) | $-8.95 | $-1.96 | $-1.93 | $-1.75 | $-1.76 |
Balance Sheet (Annual)
Last updated: Aug 12, 2026 6:50am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $149.1M | $121.6M | $41.1M | $31.7M | $59.5M |
| Total Current Assets | $153.7M | $196.7M | $231.8M | $160.6M | $149.7M |
| Total Assets | $160.0M | $223.9M | $255.1M | $182.5M | $169.4M |
| Current Liabilities | $7.3M | $10.5M | $12.4M | $14.9M | $18.4M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $7.7M | $28.4M | $29.2M | $30.5M | $32.5M |
| Total Equity | $152.3M | $195.6M | $225.8M | $152.0M | $136.9M |
| Retained Earnings | -$152.1M | -$210.9M | -$287.3M | -$374.2M | -$480.4M |
Cash Flow (Annual)
Last updated: Aug 12, 2026 6:50am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$32.4M | -$54.6M | -$63.8M | -$79.8M | -$84.7M |
| Capital Expenditure | -$2.1M | -$1.1M | $-709,000 | -$1.3M | $-447,000 |
| Free Cash Flow | -$34.5M | -$55.7M | -$64.6M | -$81.1M | -$85.2M |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
| Net Change in Cash | $131.7M | -$26.8M | -$80.5M | -$9.4M | — |
Growth Trends (YoY %)
Last updated: Aug 12, 2026 6:50am (2d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | — | — | — | — |
| Gross Profit Growth | — | — | — | — |
| Operating Income Growth | -71.0% | -41.0% | -13.1% | -17.3% |
| Net Income Growth | -66.7% | -30.0% | -13.8% | -22.2% |
| EBITDA Growth | -71.8% | -41.6% | -13.4% | -17.7% |
Industry Benchmarks
Compares AURA against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for AURA — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for AURA — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for AURA — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for AURA — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.532 · 1ec19de8 · 2026-08-13 17:53:37