Aurinia Pharmaceuticals Inc. (AUPH)
NASDAQ: AUPH · Real-Time Price · USD
14.37
+0.05 (0.35%)
At close: Mar 9, 2026, 4:00 PM EDT
14.36
-0.01 (-0.07%)
After-hours: Mar 9, 2026, 7:22 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 80.16 | 83.4 | 48.76 | 94.09 | 231.64 | Upgrade
|
| Short-Term Investments | 317.78 | 275.04 | 301.61 | 295.22 | 234.18 | Upgrade
|
| Cash & Short-Term Investments | 397.94 | 358.44 | 350.37 | 389.31 | 465.82 | Upgrade
|
| Cash Growth | 11.02% | 2.30% | -10.00% | -16.43% | 16.94% | Upgrade
|
| Accounts Receivable | 41.45 | 36.54 | 24.09 | 13.48 | 15.41 | Upgrade
|
| Other Receivables | 0.7 | 0.6 | 0.7 | 1.1 | - | Upgrade
|
| Receivables | 42.15 | 37.14 | 24.79 | 14.58 | 15.41 | Upgrade
|
| Inventory | 45.69 | 39.23 | 39.71 | 24.75 | 19.33 | Upgrade
|
| Prepaid Expenses | 5.75 | 11.22 | 9.49 | 13.58 | 11.71 | Upgrade
|
| Restricted Cash | 0.05 | 0.04 | 0.12 | 0.08 | 0.26 | Upgrade
|
| Other Current Assets | 0.38 | 0.53 | 0.33 | 0.23 | 0.8 | Upgrade
|
| Total Current Assets | 491.97 | 446.6 | 424.8 | 442.54 | 513.32 | Upgrade
|
| Property, Plant & Equipment | 79.57 | 98.87 | 116.57 | 8.56 | 9.8 | Upgrade
|
| Long-Term Investments | - | - | 0.2 | - | - | Upgrade
|
| Other Intangible Assets | 3.76 | 4.36 | 4.98 | 6.43 | 8.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 176.19 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.82 | 1.52 | 13.34 | 11.84 | Upgrade
|
| Total Assets | 751.59 | 550.65 | 548.06 | 470.86 | 543.37 | Upgrade
|
| Accounts Payable | 3.31 | 5.19 | 4.33 | 3.09 | 3.88 | Upgrade
|
| Accrued Expenses | 66.47 | 54.12 | 50.06 | 36.28 | 30.25 | Upgrade
|
| Current Portion of Leases | 17.59 | 15.07 | 15.6 | 0.94 | 1.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.63 | 0.81 | Upgrade
|
| Current Unearned Revenue | 3.72 | 11 | 4.81 | 3.15 | 0.19 | Upgrade
|
| Other Current Liabilities | 2.63 | 12.39 | 2.39 | 2.03 | 4.45 | Upgrade
|
| Total Current Liabilities | 93.72 | 97.76 | 77.19 | 46.11 | 40.65 | Upgrade
|
| Long-Term Leases | 57.22 | 64.3 | 82.01 | 7.15 | 7.68 | Upgrade
|
| Long-Term Unearned Revenue | 12.65 | 1.7 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.66 | 9.41 | 10.91 | 12.17 | 15.95 | Upgrade
|
| Total Liabilities | 170.26 | 173.17 | 170.11 | 65.43 | 64.28 | Upgrade
|
| Common Stock | 1,120 | 1,188 | 1,200 | 1,185 | 1,177 | Upgrade
|
| Additional Paid-In Capital | 111.26 | 127 | 120.79 | 85.49 | 59.01 | Upgrade
|
| Retained Earnings | -649.37 | -936.57 | -942.32 | -864.3 | -756.12 | Upgrade
|
| Comprehensive Income & Other | -0.6 | -0.65 | -0.73 | -1.06 | -0.85 | Upgrade
|
| Shareholders' Equity | 581.33 | 377.48 | 377.95 | 405.44 | 479.09 | Upgrade
|
| Total Liabilities & Equity | 751.59 | 550.65 | 548.06 | 470.86 | 543.37 | Upgrade
|
| Total Debt | 74.81 | 79.37 | 97.61 | 8.09 | 8.74 | Upgrade
|
| Net Cash (Debt) | 323.13 | 279.07 | 252.76 | 381.22 | 457.08 | Upgrade
|
| Net Cash Growth | 15.79% | 10.41% | -33.70% | -16.60% | 17.22% | Upgrade
|
| Net Cash Per Share | 2.33 | 1.91 | 1.76 | 2.69 | 3.53 | Upgrade
|
| Filing Date Shares Outstanding | 132.97 | 137.34 | 144.62 | 142.58 | 141.65 | Upgrade
|
| Total Common Shares Outstanding | 132.32 | 140.88 | 143.83 | 142.27 | 141.6 | Upgrade
|
| Working Capital | 398.24 | 348.83 | 347.61 | 396.43 | 472.68 | Upgrade
|
| Book Value Per Share | 4.39 | 2.68 | 2.63 | 2.85 | 3.38 | Upgrade
|
| Tangible Book Value | 577.57 | 373.12 | 372.98 | 399.01 | 470.69 | Upgrade
|
| Tangible Book Value Per Share | 4.36 | 2.65 | 2.59 | 2.80 | 3.32 | Upgrade
|
| Machinery | 2.02 | 2.02 | 2.02 | 1.87 | 1.88 | Upgrade
|
| Construction In Progress | - | - | - | 0.26 | 0.39 | Upgrade
|
| Leasehold Improvements | 3.24 | 3.24 | 3.24 | 2.98 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.