Event-Driven Stocks

Aura Biosciences, Inc.

AURANasdaq

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income−$112.8M−$96.1M−$85.0M−$60.3M−$35.3M−$22.2M
Net income−$106.2M−$86.9M−$76.4M−$58.8M−$35.3M−$22.2M
Total assets$169.4M$182.5M$255.1M$223.9M$160.0M$22.1M
Total liabilities$32.5M$30.5M$29.2M$28.4M$7.7M$2.7M
Equity$136.9M$152.0M$225.8M$195.6M$152.3M−$108.7M
EPS (diluted)$-1.76$-1.75$-1.93$-1.96$-8.95
Shares out.50.2M49.5M37.8M29.2M29.2M381,123

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−77.6%
Return on assets
−62.7%
Return on capital (ROCE)
−74.7%
Liabilities / assets
19.2%
Debt / equity
0.24×
Book value / share
$2.73
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-4.21distress
Accruals / assets
12.7%clean
Piotroski F-Score
1/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning2 good
  • Altman Z″ in the distress zone
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
7 acquisitions5 disposalsnet 5.9M shares · last 12
InsiderDateTypeSharesPrice
Holles Natalie C.Officer — See RemarksMay 19, 2026Grant600,118$0.00
Matrix Capital Management Company, Lp10% ownerMay 7, 2026Sell6.9M$5.64
Kilroy ConorOfficer — See RemarksApr 16, 2026Sell11,738$7.02
Kilroy ConorOfficer — See RemarksMar 2, 2026Grant62,339$0.00
Gibney Anthony SOfficer — See RemarksMar 2, 2026Grant71,245$0.00
De Los Pinos ElisabetOfficer — See RemarksMar 2, 2026Grant166,000$0.00
Plavsic MarkOfficer — Chief Technology OfficerMar 2, 2026Grant62,339$0.00
Hopkins Janet JillOfficer — Chief Medical OfficerMar 2, 2026Grant89,056$0.00
Elazzouzi AmyOfficer — Senior Vice President, FinanceMar 2, 2026Grant44,528$0.00
Kilroy ConorOfficer — See RemarksFeb 17, 2026Sell12,079$5.05
Plavsic MarkOfficer — Chief Technology OfficerFeb 17, 2026Sell15,890$5.05
Hopkins Janet JillOfficer — Chief Medical OfficerFeb 17, 2026Sell20,401$5.06

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.2M2.8+44.0%
Apr 30, 20262.2M8.0+8.9%
Apr 15, 20262.0M6.1-23.0%
Mar 31, 20262.6M8.9+4.3%
Mar 13, 20262.5M8.9+11.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.