Overview
1992Founded1
- Tickeron Tel Aviv Stock Exchange1
- Industryconstruction1
- HeadquartersTel Aviv1
- Founded inIsrael1
- Websitewww.auraisrael.co.il
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Research and development | $90.3M | $73.3M |
| General and administrative | $22.5M | $22.8M |
| Total operating expenses | $112.8M | $96.1M |
| Total operating loss | -$112.8M | -$96.1M |
| Interest income, including amortization and accretion income | $6.6M | $9.4M |
| Other income (expense) | $77.0K | -$120.0K |
| Total other income | $6.7M | $9.3M |
| Loss before income taxes | -$106.1M | -$86.8M |
| Income tax provision, net | -$108.0K | -$112.0K |
| Net loss | -$106.2M | -$86.9M |
| Net loss per common share - basic | -$1.76 | -$1.75 |
| Net loss per common share - diluted | -$1.76 | -$1.75 |
| Weighted average common stock outstanding - basic | 60.3M shares | 49.7M shares |
| Weighted average common stock outstanding - diluted | 60.3M shares | 49.7M shares |
| Unrealized loss on marketable securities | -$179.0K | -$271.0K |
| Currency translation adjustment | -$186.0K | -$5.0K |
| Total other comprehensive loss | -$365.0K | -$276.0K |
| Total comprehensive loss | -$106.6M | -$87.2M |
Every line of the balance sheet in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $59.5M | $31.7M | |
| Marketable securities | $84.7M | $119.4M | |
| Prepaid expenses and other current assets | $5.5M | $9.5M | |
| Total current assets | $149.7M | $160.6M | |
| Restricted cash and deposits | $768.0K | $768.0K | |
| Right of use assets - operating lease | $15.8M | $17.4M | |
| Other long-term assets | $471.0K | $518.0K | |
| Property and equipment, net | $2.6M | $3.2M | |
| Total Assets | $169.4M | $182.5M | |
| Accounts payable | $1.5M | $2.3M | |
| Short-term operating lease liability | $3.2M | $3.1M | |
| Accrued expenses and other current liabilities | $13.6M | $9.5M | |
| Total current liabilities | $18.4M | $14.9M | |
| Long-term operating lease liability | $14.1M | $15.6M | |
| Total Liabilities | $32.5M | $30.5M | |
| Additional paid-in capital | $617.4M | $525.9M | |
| Accumulated deficit | -$480.4M | -$374.2M | |
| Accumulated other comprehensive income (loss) | -$102.0K | $263.0K | |
| Total Stockholders' Equity | $136.9M | $152.0M | $225.8M |
| Total Liabilities and Stockholders' Equity | $169.4M | $182.5M | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 150.0M shares | 150.0M shares | |
| Common stock, shares issued | 63.6M shares | 50.0M shares | |
| Common stock, shares outstanding | 63.6M shares | 50.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$106.2M | -$86.9M |
| Depreciation expense | $1.1M | $1.2M |
| Accretion income on marketable securities | -$1.5M | -$4.7M |
| Other non-cash items | $27.0K | -$5.0K |
| Stock-based compensation expense | $14.3M | $11.7M |
| Non-cash lease expense | $1.6M | $1.5M |
| Prepaid expenses and other assets | $4.0M | -$3.9M |
| Other long-term assets | $47.0K | -$9.0K |
| Accounts payable | -$846.0K | $482.0K |
| Accrued expenses and other liabilities | $4.1M | $1.6M |
| Operating lease liabilities | -$1.4M | -$788.0K |
| Net cash used in operating activities | -$84.7M | -$79.8M |
| Purchases of property and equipment | -$447.0K | -$1.3M |
| Purchases of marketable securities | -$84.0M | -$59.1M |
| Proceeds from sale of marketable securities | -$5.0K | |
| Maturities of marketable securities | $120.0M | $129.2M |
| Net cash provided by investing activities | $35.6M | $68.8M |
| Proceeds from exercise of stock options | $1.0M | $1.4M |
| Proceeds from issuance of common stock from follow-on offering, net of issuance costs | $46.5M | $0 |
| Proceeds from issuance of pre-funded warrants from follow-on offering, net of issuance costs | $14.2M | $0 |
| Proceeds from issuance of common stock warrants from follow-on offering, net of issuance costs | $9.3M | $0 |
| Proceeds from issuance of common stock under ATM facility, net of issuance costs | $6.1M | $0 |
| Proceeds from ESPP purchases | $164.0K | $177.0K |
| Net cash provided by financing activities | $77.2M | $1.6M |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $28.0M | -$9.4M |
| Effect of exchange rate changes on cash and cash equivalents | -$186.0K | $0 |
| Purchases of property and equipment in accounts payable and accrued expenses and other liabilities | $91.0K | $35.0K |
Leadership
Who has led Aura Investments Ltd., and when. Pick a name to see everywhere that person has worked.
- FounderBoaz Misholi1
Timeline
- 1992Founded Founded in Israel1
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 2Company websiteAura Investments Ltd. logo
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