Aurinia Pharmaceuticals Inc. (AUPH)

NASDAQ: AUPH · Real-Time Price · USD

14.31

+0.36 (2.58%)

At close: Mar 16, 2026, 4:00 PM EDT

14.10

-0.21 (-1.47%)

After-hours: Mar 16, 2026, 7:50 PM EDT

Aurinia Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.21	83.43	48.88	94.17	231.9
Short-Term Investments	317.78	275.04	301.61	295.22	234.18
Cash & Short-Term Investments	398	358.48	350.49	389.39	466.08
Cash Growth	11.03%	2.28%	-9.99%	-16.45%	17.01%
Accounts Receivable	41.45	36.54	24.09	13.48	15.41
Inventory	45.69	39.23	39.71	24.75	19.33
Other Current Assets	6.83	12.35	10.52	14.91	12.51
Total Current Assets	491.97	446.6	424.8	442.54	513.32
Net Property, Plant & Equipment	79.57	98.87	116.57	8.56	9.8
Other Intangible Assets	3.76	4.36	4.98	6.43	8.4
Long-Term Investments	-	-	0.2	-	-
Other Long-Term Assets	176.29	0.82	1.52	13.34	11.84
Total Assets	751.59	550.65	548.06	470.86	543.37
Accounts Payable	3.31	5.19	4.33	39.99	34.95
Accrued Expenses	66.62	64.97	50.06	-	-
Current Portion of Leases	17.59	15.07	15.6	0.94	1.06
Unearned Revenue	3.72	11	4.81	3.15	0.19
Other Current Liabilities	2.48	1.53	2.39	2.03	4.45
Total Current Liabilities	93.72	97.76	77.19	46.11	40.65
Long-Term Leases	57.22	64.3	82.01	7.15	7.68
Other Long-Term Liabilities	19.31	11.11	10.91	12.17	15.95
Total Long-Term Liabilities	76.53	75.4	92.92	19.32	23.63
Total Liabilities	170.26	173.17	170.11	65.43	64.28
Common Stock	1,120	1,188	1,200	1,185	1,177
Additional Paid-in Capital	111.26	127	120.79	85.49	59.01
Accumulated Other Comprehensive Income	-0.6	-0.65	-0.73	-1.06	-0.85
Retained Earnings	-649.37	-936.57	-942.32	-864.3	-756.12
Shareholders' Equity	581.33	377.48	377.95	405.44	479.09
Total Liabilities & Equity	751.59	550.65	548.06	470.86	543.37
Total Debt	74.81	79.37	97.61	8.09	8.74
Net Cash (Debt)	323.19	279.11	252.88	381.3	457.34
Net Cash Growth	15.79%	10.37%	-33.68%	-16.63%	17.29%
Net Cash Per Share	2.33	1.91	1.76	2.69	3.37
Book Value	581.33	377.48	377.95	405.44	479.09
Book Value Per Share	4.19	2.58	2.64	2.86	3.53
Tangible Book Value	577.57	373.12	372.98	399.01	470.69
Tangible Book Value Per Share	4.16	2.55	2.60	2.81	3.46

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q