Aurinia Pharmaceuticals Inc. (AUPH)

NASDAQ: AUPH · Real-Time Price · USD

15.28

-0.56 (-3.54%)

At close: May 15, 2026, 4:00 PM EDT

15.20

-0.08 (-0.52%)

After-hours: May 15, 2026, 7:42 PM EDT

Aurinia Pharmaceuticals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.01	80.21	83.43	48.88	94.17	231.9
Short-Term Investments	337.78	317.78	275.04	301.61	295.22	234.18
Cash & Short-Term Investments	378.78	398	358.48	350.49	389.39	466.08
Cash Growth	21.05%	11.03%	2.28%	-9.99%	-16.45%	17.01%
Accounts Receivable	49.18	41.45	36.54	24.09	13.48	15.41
Inventory	46.41	45.69	39.23	39.71	24.75	19.33
Other Current Assets	5.88	6.83	12.35	10.52	14.91	12.51
Total Current Assets	480.24	491.97	446.6	424.8	442.54	513.32
Net Property, Plant & Equipment	73.15	79.57	98.87	116.57	8.56	9.8
Other Intangible Assets	3.59	3.76	4.36	4.98	6.43	8.4
Long-Term Investments	-	-	-	0.2	-	-
Other Long-Term Assets	167.01	176.29	0.82	1.52	13.34	11.84
Total Assets	724	751.59	550.65	548.06	470.86	543.37
Accounts Payable	2.66	3.31	5.19	4.33	39.99	34.95
Accrued Expenses	58.2	66.62	64.97	50.06	-	-
Current Portion of Leases	18.14	17.59	15.07	15.6	0.94	1.06
Unearned Revenue	5.04	3.72	11	4.81	3.15	0.19
Other Current Liabilities	2.52	2.48	1.53	2.39	2.03	4.45
Total Current Liabilities	86.56	93.72	97.76	77.19	46.11	40.65
Long-Term Leases	50.5	57.22	64.3	82.01	7.15	7.68
Other Long-Term Liabilities	19.32	19.31	11.11	10.91	12.17	15.95
Total Long-Term Liabilities	69.82	76.53	75.4	92.92	19.32	23.63
Total Liabilities	156.37	170.26	173.17	170.11	65.43	64.28
Common Stock	1,087	1,120	1,188	1,200	1,185	1,177
Additional Paid-in Capital	96.87	111.26	127	120.79	85.49	59.01
Accumulated Other Comprehensive Income	-0.88	-0.6	-0.65	-0.73	-1.06	-0.85
Retained Earnings	-615.01	-649.37	-936.57	-942.32	-864.3	-756.12
Shareholders' Equity	567.63	581.33	377.48	377.95	405.44	479.09
Total Liabilities & Equity	724	751.59	550.65	548.06	470.86	543.37
Total Debt	68.64	74.81	79.37	97.61	8.09	8.74
Net Cash (Debt)	310.14	323.19	279.11	252.88	381.3	457.34
Net Cash Growth	-4.04%	15.79%	10.37%	-33.68%	-16.63%	17.29%
Net Cash Per Share	2.25	2.33	1.91	1.76	2.69	3.54
Book Value	567.63	581.33	377.48	377.95	405.44	479.09
Book Value Per Share	4.11	4.19	2.58	2.64	2.86	3.70
Tangible Book Value	564.04	577.57	373.12	372.98	399.01	470.69
Tangible Book Value Per Share	4.09	4.16	2.55	2.60	2.81	3.64

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q