Aurinia Pharmaceuticals I...
7.63
0.08 (1.06%)
At close: Jan 15, 2025, 11:53 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 48.88M 94.17M 231.90M 272.35M 306.02M 117.97M 165.63M 39.65M 5.76M 22.71M 1.82M 184.96K 5.92M 6.35M 4.58M 21.12M 32.34M 13.36M 16.71M 14.88M 27.62M 19.85M 30.80M 5.32M 2.58M n/a
Short-Term Investments 301.61M 295.22M 234.18M 125.98M n/a 7.89M 7.83M n/a 10.00M 10.00M n/a n/a n/a n/a n/a n/a n/a 8.73M 28.78M 35.21M 35.23M 20.93M 2.66M 6.47M n/a n/a
Long-Term Investments 201.00K n/a n/a 24.38M n/a n/a n/a n/a n/a n/a n/a 595.08K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.52M 13.34M 11.84M 247.00K 209.00K 358.00K 448.00K n/a n/a 286.00K 152.15K 1.00 2.17M 428.93K n/a 1.00 1.00 n/a 1.00 1.00 n/a 1.00 n/a n/a 67.91K n/a
Receivables 24.09M 13.48M 15.41M n/a 368.00K 217.00K 109.00K 86.00K 47.00K 92.00K 106.00K 182.78K 262.21K 113.98K 495.65K 406.74K 488.74K 397.22K 384.88K 346.88K 288.41K 2.23M 386.94K 154.37K 135.82K 195.31K
Inventory 39.70M 24.75M 19.33M 13.93M n/a n/a -109.00K 1.00 n/a n/a 1.00 1.44 194.91K 1.00 1.00 119.97K 2.01M 256.52K 268.64K 603.09K 561.39K 516.42K 546.49K 558.86K 339.55K 130.21K
Other Current Assets 10.52M 14.91M 12.51M 7.17M 8.75M 6.78M 1.68M 1.68M 734.00K 755.00K 169.00K 75.00K 2.11M 117.99K 325.66K 203.78K 975.46K 887.95K 1.43M 1.25M 412.56K 598.36K 589.20K 88.58K 1.00 260.42K
Total Current Assets 424.80M 442.54M 513.32M 419.43M 315.14M 132.85M 175.25M 41.42M 16.53M 33.55M 2.09M 444.30K 8.32M 6.58M 5.40M 21.75M 35.32M 23.63M 46.85M 52.29M 64.11M 43.83M 34.99M 12.59M 3.06M 585.94K
Property-Plant & Equipment 116.57M 8.56M 9.80M 10.28M 93.00K 41.00K 31.00K 29.00K 36.00K 52.00K 36.63K 88.46K 649.36K 1.26M 1.98M 2.63M 4.35M 4.77M 5.60M 7.10M 8.60M 5.71M 1.22M 827.22K 475.37K 585.94K
Goodwill & Intangibles 4.98M 6.42M 8.40M 9.33M 11.24M 12.62M 14.12M 15.55M 17.00M 18.49M 20.86M 3.03M 3.18M 2.01M 2.16M 2.28M 2.99M 2.23M 1.89M 1.79M 1.72M 1.14M 859.31K 547.79K 543.28K 390.63K
Total Long-Term Assets 123.26M 28.32M 30.04M 44.23M 11.55M 13.02M 14.60M 15.58M 17.03M 18.83M 21.05M 3.72M 6.00M 3.70M 4.14M 4.91M 7.34M 7.00M 7.50M 8.89M 10.32M 6.85M 2.07M 1.38M 1.09M 976.56K
Total Assets 548.06M 470.86M 543.37M 463.66M 326.68M 145.86M 189.85M 57.00M 33.57M 52.38M 23.14M 4.16M 14.32M 10.28M 9.55M 26.66M 42.67M 30.64M 54.35M 61.17M 74.43M 50.68M 37.06M 13.97M 4.14M 1.56M
Account Payables 4.33M 3.09M 3.88M 2.63M 4.15M 2.95M 3.77M 2.86M 2.08M 1.39M 1.10M 1.17M 376.10K n/a n/a 1.00 9.80M 3.27M 4.86M 3.79M 5.10M 2.22M 1.65M 1.10M 747.01K 1.17M
Deferred Revenue 4.81M 3.15M 31.07M 21.37M 118.00K 118.00K 118.00K 118.00K 168.00K 217.00K 227.28K 339.76K 1.22M 474.92K 1.19M 1.09M 394.83K 643.45K 3.00M 0.00 564.48K 1.00 n/a n/a -0.00 1.00
Short-Term Debt 42.51M 1.87M 2.12M 1.58M n/a n/a n/a n/a n/a n/a 1.32M 1.75M 88.15K n/a n/a 4.75M 532.16K 1.72M 1.62M 1.40M 186.62K 130.85K 70.98K 48.20K 67.91K 195.31K
Other Current Liabilities 51.78M 37.38M 33.84M 27.79M 7.02M 4.19M 4.26M 4.95M 1.37M 1.23M 3.59M 2.13M 438.43K 868.86K 2.06M 3.29M 16.16K 1.29M 52.52K 75.70K 70.17K 639.65K 1.00 1.00 67.91K 976.56K
Total Current Liabilities 77.19M 46.11M 40.65M 32.00M 11.29M 7.26M 8.15M 7.93M 3.62M 2.84M 6.04M 3.67M 2.13M 1.34M 3.25M 9.13M 10.74M 6.93M 9.55M 5.27M 5.36M 2.99M 1.72M 1.15M 882.83K 2.34M
Long-Term Debt 82.01M 7.15M 7.68M 7.62M n/a n/a n/a n/a n/a n/a n/a n/a 70.52K n/a n/a 8.18M 156.52K 612.56K 2.29M 3.47M 238.28K 128.94K 57.16K 57.97K 67.91K 65.10K
Other Long-Term Liabilities 10.91M 12.17M 15.95M 16.30M 14.41M 25.70M 15.51M 12.56M 9.31M 3.59M 3.80M n/a -10.82K 25.00K 40.11K n/a 11.92K 2.93M 154.53K 238.74K 291.49K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 92.92M 19.32M 23.63M 23.91M 41.87M 26.03M 15.95M 13.12M 9.99M 4.44M 3.80M 2.61M 5.78M 2.59M 1.49M 9.66M 3.51M 3.54M 2.45M 3.71M 529.78K 128.94K 57.16K 57.97K 67.91K 65.10K
Total Liabilities 170.11M 65.42M 64.28M 55.91M 53.17M 33.29M 24.10M 21.05M 13.60M 7.27M 9.84M 6.28M 7.91M 3.93M 4.74M 18.79M 14.25M 10.47M 11.99M 8.97M 5.89M 3.12M 1.78M 1.21M 950.74K 2.41M
Total Debt 97.61M 8.09M 8.74M 8.41M n/a n/a n/a n/a n/a n/a 1.32M 36.19K 79.33K n/a n/a 12.93M 613.96K 2.33M 3.96M 4.87M 424.90K 259.80K 128.14K 106.17K 135.82K 260.42K
Common Stock 1.20B 1.19B 1.18B 944.33M 790.47M 504.65M 499.20M 299.81M 261.64M 258.49M 207.07M 204.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -942.32M -864.30M -756.12M -575.16M -539.81M -415.96M -351.84M -281.05M -257.75M -236.37M -205.37M -217.08M -202.03M -203.82M -190.98M -157.78M -174.38M -119.42M -96.91M -65.54M -39.84M -20.52M -19.84M -12.90M -6.93M -5.47M
Comprehensive Income -730.00K -1.06M -852.00K -805.00K -805.00K -805.00K -883.00K -805.00K -805.00K -805.00K -4.76M -10.87M -10.19M -9.77M -8.71M -7.40M 3.15M -5.94M 941.97K 1.27M 550.60K -1.03M -942.85K -713.23K -543.28K -390.63K
Shareholders Equity 377.95M 405.44M 479.09M 407.75M 273.52M 112.58M 165.74M 35.95M 19.96M 45.11M 13.30M -2.12M 6.41M 6.35M 4.81M 7.87M 28.41M 20.17M 42.36M 52.20M 68.54M 47.56M 35.28M 12.76M 3.19M -846.35K
Total Investments 301.81M 295.22M 234.18M 150.36M n/a 7.89M 7.83M n/a 10.00M 10.00M n/a 595.08K n/a n/a n/a n/a n/a 8.73M 28.78M 35.21M 35.23M 20.93M 2.66M 6.47M n/a n/a

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