Aura Biosciences, Inc.(AURA)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AURA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Aura Biosciences, Inc. (AURA), a Healthcare sector company. AURA is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Aura Biosciences, Inc. reports net income of $-33.7M, free cash flow of $-30.0M. Top institutional holders of AURA by reported 13-F value include Matrix Capital Management Company,, Frazier Life Sciences Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., based on the most recent SEC filings. AURA trades on the Nasdaq exchange and files with the SEC under CIK 1501796. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AURA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Aura Biosciences, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$-33.7M
Free Cash Flow
Q1 2026
$-30.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-22.2% YoYOperating Income
-17.3% YoYEPS (Diluted)
-0.6% YoYTotal Assets
-7.2% YoYOp. Cash Flow
-6.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $-106.2M -22.2% | $-86.9M -13.8% | $-76.4M -30.0% | $-58.8M -66.7% | $-35.3M -58.7% | $-22.2M |
| Operating Income | $-112.8M -17.3% | $-96.1M -13.1% | $-85.0M -41.0% | $-60.3M -71.0% | $-35.3M -58.7% | $-22.2M |
| EPS (Diluted) | $-1.76 -0.6% | $-1.75 +9.3% | $-1.93 +1.5% | $-1.96 +78.1% | $-8.95 | — |
| Total Assets | $169.4M -7.2% | $182.5M -28.5% | $255.1M +13.9% | $223.9M +39.9% | $160.0M +624.0% | $22.1M |
| Operating Cash Flow | $-84.7M -6.2% | $-79.8M -25.0% | $-63.8M -16.9% | $-54.6M -68.5% | $-32.4M -33.3% | $-24.3M |
AI Insight: AURA Financial Trends
Cash burn accelerated sharply in Q1 2026, with operating cash outflow hitting -$30M — the worst in eight quarters — while equity eroded to $107M.
• Operating cash outflow worsened from -$20M in Q3 2025 to -$30M in Q1 2026, the steepest single-quarter deterioration in the dataset.
• Equity has declined from $191M in Q2 2024 to $107M in Q1 2026, a cumulative $84M erosion over eight quarters.
• Operating losses had stabilized near -$27M to -$28M across Q3–Q4 2025 before spiking to -$35M in Q1 2026.
⚠ At the Q1 2026 burn rate of ~$30M/quarter, the $107M equity base implies limited runway without additional capital raises.
⚠ No revenue has appeared in any reported quarter; any first commercial revenue would be a critical positive inflection to monitor.
AI Insight: AURA Ratio Trends
Return metrics have deteriorated sharply, with ROE deepening to -125.6% and ROA to -97.9% in Q1 2026, signaling accelerating cash burn for this pre-revenue biotech.
• ROE worsened from -42.5% in Q2 2024 to -125.6% in Q1 2026, reflecting sustained and deepening net losses relative to equity.
• ROA deteriorated from -37.3% in Q2 2024 to -97.9% in Q1 2026, indicating declining asset efficiency as cash is consumed.
• ROIC reached its worst recorded level of -90.8% in Q1 2025 before a partial recovery to -65.5% in Q2 2025, then re-worsened to -79.6% in Q4 2025.
⚠ ROE and ROA hit new lows in Q1 2026 (-125.6% and -97.9%), suggesting quarterly burn rate is accelerating — cash runway is a key concern.
⚠ OpMargin, NPM, and D/E data are absent throughout; inability to assess leverage or operating cost trajectory limits full risk visibility.
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Available Research
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Top Institutional Holders of AURA
Matrix Capital Management Company, LP
$46.3M6,922,870 shFrazier Life Sciences Management, L.P.
$34.1M5,100,000 shADAGE CAPITAL PARTNERS GP, L.L.C.
$32.7M4,881,125 shLong Focus Capital Management, LLC
$30.9M4,619,582 shSUVRETTA CAPITAL MANAGEMENT, LLC
$29.3M4,372,884 shBlackRock, Inc.
$24.0M3,586,640 shMedicxi Ventures Management (Jersey) Ltd
$20.3M3,039,892 shVANGUARD CAPITAL MANAGEMENT LLC
$15.0M2,243,828 shNantahala Capital Management, LLC
$14.2M2,117,697 shFRANKLIN RESOURCES INC
$13.9M2,072,726 sh
| Fund | Value | Shares |
|---|---|---|
| Matrix Capital Management Company, LP | $46.3M | 6,922,870 |
| Frazier Life Sciences Management, L.P. | $34.1M | 5,100,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.7M | 4,881,125 |
| Long Focus Capital Management, LLC | $30.9M | 4,619,582 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $29.3M | 4,372,884 |
| BlackRock, Inc. | $24.0M | 3,586,640 |
| Medicxi Ventures Management (Jersey) Ltd | $20.3M | 3,039,892 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.0M | 2,243,828 |
| Nantahala Capital Management, LLC | $14.2M | 2,117,697 |
| FRANKLIN RESOURCES INC | $13.9M | 2,072,726 |
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Popular Research
Is AURA a good stock to buy?
13F Pro's AI-powered analysis of Aura Biosciences, Inc. (AURA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AURA are available on the AURA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AURA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AURA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Aura Biosciences, Inc.'s investment landscape.