Aurinia Pharmaceuticals Inc. (AUPH)
NASDAQ: AUPH · Real-Time Price · USD
8.05
+0.01 (0.12%)
At close: Apr 1, 2025, 4:00 PM
8.15
+0.10 (1.28%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Aurinia Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
83.448.7694.09231.64272.35
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Short-Term Investments
275.04301.61295.22234.18125.98
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Cash & Short-Term Investments
358.44350.37389.31465.82398.33
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Cash Growth
2.30%-10.00%-16.43%16.94%30.16%
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Accounts Receivable
36.5424.0913.4815.41-
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Other Receivables
0.60.71.1--
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Receivables
37.1424.7914.5815.41-
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Inventory
39.2339.7124.7519.3313.93
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Prepaid Expenses
11.229.4913.5811.715.76
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Restricted Cash
0.040.120.080.26-
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Other Current Assets
0.530.330.230.81.42
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Total Current Assets
446.6424.8442.54513.32419.43
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Property, Plant & Equipment
98.87116.578.569.810.28
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Long-Term Investments
-0.2--24.38
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Other Intangible Assets
4.364.986.438.49.33
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Other Long-Term Assets
0.821.5213.3411.840.25
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Total Assets
550.65548.06470.86543.37463.66
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Accounts Payable
5.194.333.093.882.64
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Accrued Expenses
64.9750.0636.2830.2522.16
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Current Portion of Leases
15.0715.60.941.060.79
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Current Income Taxes Payable
--0.630.81-
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Current Unearned Revenue
114.813.150.19-
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Other Current Liabilities
1.532.392.034.456.41
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Total Current Liabilities
97.7677.1946.1140.6532
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Long-Term Leases
64.382.017.157.687.62
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Other Long-Term Liabilities
11.1110.9112.1715.9516.3
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Total Liabilities
173.17170.1165.4364.2855.91
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Common Stock
1,1881,2001,1851,177944.33
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Additional Paid-In Capital
127120.7985.4959.0139.38
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Retained Earnings
-936.57-942.32-864.3-756.12-575.16
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Comprehensive Income & Other
-0.65-0.73-1.06-0.85-0.81
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Shareholders' Equity
377.48377.95405.44479.09407.75
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Total Liabilities & Equity
550.65548.06470.86543.37463.66
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Total Debt
79.3797.618.098.748.41
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Net Cash (Debt)
279.07252.76381.22457.08389.92
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Net Cash Growth
10.41%-33.70%-16.60%17.22%27.42%
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Net Cash Per Share
1.911.762.693.533.29
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Filing Date Shares Outstanding
137.34144.62142.58141.65127.45
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Total Common Shares Outstanding
140.88143.83142.27141.6126.73
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Working Capital
348.83347.61396.43472.68387.43
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Book Value Per Share
2.682.632.853.383.22
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Tangible Book Value
373.12372.98399.01470.69398.42
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Tangible Book Value Per Share
2.652.592.803.323.14
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Machinery
2.022.021.871.880.46
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Construction In Progress
--0.260.394.47
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Leasehold Improvements
3.243.242.982.980.03
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q