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AURA

Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Weighted Average Number Of Diluted Shares Outstanding		49.45	NA	38.19	37.86	37.78	NA	29.27	29.25	29.21	NA	0.03	NA
Weighted Average Number Of Shares Outstanding Basic		49.45	NA	38.19	37.86	37.78	NA	29.27	29.25	29.21	NA	0.03	NA
Earnings Per Share Basic		-0.40	-0.50	-0.48	-0.48	-0.46	-0.52	-0.54	-0.46	-0.44	1058.69	-388.12	NA
Earnings Per Share Diluted		-0.40	-0.50	-0.48	-0.48	-0.46	-0.52	-0.54	-0.46	-0.44	1058.69	-388.12	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Operating Costs And Expenses		22.31	24.78	20.49	20.28	19.44	17.61	16.05	13.82	12.81	11.63	8.89	4.91
Research And Development Expense		17.05	20.28	15.43	15.12	14.40	13.16	11.29	9.51	8.28	7.98	6.37	3.54
General And Administrative Expense		5.26	4.50	5.06	5.16	5.04	4.45	4.76	4.31	4.54	3.65	2.53	1.37
Operating Income Loss		-22.31	-24.78	-20.49	-20.28	-19.44	-17.61	-16.05	-13.82	-12.81	-11.63	-8.89	-4.91
Allocated Share Based Compensation Expense		2.91	2.60	2.33	1.93	1.91	1.82	1.71	1.29	1.59	1.30	0.55	0.18
Income Tax Expense Benefit		0.05	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA
Profit Loss		-19.71	-22.13	-18.51	-18.30	-17.47	-16.56	-15.90	-13.47	-12.84	-11.63	-8.84	-4.91
Net Income Loss		-19.71	-22.13	-18.51	-18.30	-17.47	-16.56	-15.90	-13.47	-12.84	-11.63	-8.84	-4.91
Comprehensive Income Net Of Tax		-20.23	-21.46	-18.42	-18.48	-17.44	-16.48	-15.92	-13.59	-12.84	-11.63	-8.84	NA
Interest Income Expense After Provision For Loan Loss		2.69	2.61	1.98	2.01	1.99	1.06	0.48	0.29	0.03	0.01	0.01	-0.00

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Assets		235.03	255.07	179.77	192.74	206.02	223.94	143.15	135.02	146.42	160.03	90.70	22.10
Liabilities		26.24	29.23	28.05	26.30	25.76	28.35	28.09	5.93	5.34	7.71	6.42	2.74
Liabilities And Stockholders Equity		235.03	255.07	179.77	192.74	206.02	223.94	143.15	135.02	146.42	160.03	90.70	22.10
Stockholders Equity		208.78	225.85	151.72	166.44	180.26	195.58	115.05	129.09	141.09	152.31	-131.01	-108.71

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Assets Current		212.25	231.79	153.89	166.21	179.12	196.70	115.91	127.67	139.58	153.70	83.46	18.45
Cash And Cash Equivalents At Carrying Value		26.28	41.06	55.58	47.73	38.49	121.58	61.11	53.85	108.38	149.06	81.83	17.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		27.05	41.85	56.37	48.52	39.28	122.37	62.06	54.77	108.53	149.21	81.97	17.49
Other Assets Current		2.29	2.41	0.57	0.99	0.77	0.71	0.31	0.26	0.13	0.07	0.06	0.02
Prepaid Expense And Other Assets Current		9.38	5.62	4.81	4.18	5.58	7.87	4.21	5.51	6.28	4.62	1.61	1.04
Available For Sale Securities Debt Securities		176.59	185.09	93.47	114.28	135.03	67.23	50.41	68.28	24.90	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Property Plant And Equipment Gross		8.40	8.19	9.65	9.52	9.36	9.23	9.02	9.09	8.90	8.02	6.97	5.93
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		5.34	5.04	4.80	4.46	4.19	3.86	3.54	3.29	2.99	2.76	2.53	2.35
Property Plant And Equipment Net		3.05	3.15	4.86	5.06	5.17	5.37	5.47	5.80	5.91	5.25	4.44	3.57
Other Assets Noncurrent		0.45	0.51	0.69	0.70	0.62	0.42	NA	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis		176.58	184.55	93.61	114.50	135.07	67.30	50.56	68.41	24.90	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Liabilities Current		9.66	12.36	10.89	8.89	8.11	10.46	9.96	5.81	5.00	7.27	5.83	2.66
Accounts Payable Current		1.93	1.79	1.49	0.55	1.05	2.92	1.72	1.20	1.96	2.40	1.74	0.61
Other Accrued Liabilities Current		0.68	0.94	1.02	0.77	0.47	0.33	0.46	0.50	0.24	0.42	0.73	0.28

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Operating Lease Liability Noncurrent		16.58	16.87	17.15	17.41	17.65	17.89	18.13	0.05	0.21	0.36	0.51	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Stockholders Equity		208.78	225.85	151.72	166.44	180.26	195.58	115.05	129.09	141.09	152.31	-131.01	-108.71
Additional Paid In Capital		515.78	512.62	417.03	413.32	408.67	406.56	309.54	307.66	306.06	304.45	9.49	8.17
Retained Earnings Accumulated Deficit		-307.01	-287.31	-265.18	-246.66	-228.37	-210.90	-194.34	-178.44	-164.97	-152.14	-140.50	-116.89
Accumulated Other Comprehensive Income Loss Net Of Tax		0.02	0.54	-0.13	-0.22	-0.04	-0.07	-0.15	-0.13	-0.01	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		2.91	NA	2.33	1.93	1.91	NA	1.72	1.29	1.59	NA	0.55	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Net Cash Provided By Used In Operating Activities		-24.45	-17.39	-15.40	-14.64	-16.41	-18.01	-10.76	-10.63	-15.20	-12.09	-8.69	-3.76
Net Cash Provided By Used In Investing Activities		9.40	-90.12	21.63	21.41	-66.88	-16.88	17.95	-43.44	-25.50	-0.82	-0.57	-0.13
Net Cash Provided By Used In Financing Activities		0.25	92.98	1.63	2.48	0.20	95.20	0.10	0.31	0.02	80.14	-1.12	5.13

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Net Cash Provided By Used In Operating Activities		-24.45	-17.39	-15.40	-14.64	-16.41	-18.01	-10.76	-10.63	-15.20	-12.09	-8.69	-3.76
Net Income Loss		-19.71	-22.13	-18.51	-18.30	-17.47	-16.56	-15.90	-13.47	-12.84	-11.63	-8.84	-4.91
Profit Loss		-19.71	-22.13	-18.51	-18.30	-17.47	-16.56	-15.90	-13.47	-12.84	-11.63	-8.84	-4.91
Increase Decrease In Accounts Payable		0.02	0.46	0.89	-0.50	-1.88	1.02	0.84	-0.76	-0.76	0.16	-0.72	0.12
Share Based Compensation		2.91	2.60	2.33	1.93	1.91	1.81	1.72	1.29	1.59	1.30	0.55	0.18

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Net Cash Provided By Used In Investing Activities		9.40	-90.12	21.63	21.41	-66.88	-16.88	17.95	-43.44	-25.50	-0.82	-0.57	-0.13
Payments To Acquire Property Plant And Equipment		0.09	0.32	0.09	0.19	0.11	0.36	0.06	0.07	0.60	0.82	0.57	0.13

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Net Cash Provided By Used In Financing Activities		0.25	92.98	1.63	2.48	0.20	95.20	0.10	0.31	0.02	80.14	-1.12	5.13

Plots across concepts

Line plots across dimensions of each concept