Aurinia Pharmaceuticals I... (AUPH)

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7.75

0.08 (1.04%)

At close: Apr 17, 2025, 3:59 PM

7.79

0.52%

After-hours: Apr 17, 2025, 06:16 PM EDT

Aurinia Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	83.43M	37.14M	33.41M	64.46M	48.88M	46.4M	81.71M	89M	94.17M	86.05M	151.63M	132.54M	231.9M	57.59M	121.56M	156.59M	272.35M	248.76M	264.35M	274.21M	306.02M	134.54M	131.49M	140.36M	117.97M	114.9M	132.3M	131.23M	165.63M	87.55M	179.72M	199.07M	39.65M	12.33M	9.13M	3.49M
Short-Term Investments	275.04M	311.61M	297.07M	255.45M	301.61M	291.5M	269.01M	272.53M	295.22M	290.59M	240.1M	286.21M	234.18M	228.81M	197.18M	191.67M	125.98M	143.28M	31.94M	11.91M	n/a	n/a	n/a	3.98M	7.89M	23.98M	17.9M	27.91M	7.83M	94.86M	10.07M	3.05M	n/a	3.05M	3M	7.04M
Long-Term Investments	n/a	n/a	199K	199K	201K	591K	n/a	22.68M	n/a	n/a	n/a	n/a	n/a	n/a	5M	12.6M	24.38M	28.8M	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	823K	868K	867K	1.5M	1.52M	1.52M	1.52M	13.36M	13.34M	13.05M	12.36M	11.84M	11.84M	11.84M	11.86M	11.86M	247K	209K	209K	209K	209K	209K	358K	358K	358K	658K	658K	658K	448K	448K	448K	n/a	n/a	n/a	n/a	n/a
Receivables	36.54M	36.48M	25.52M	28.91M	24.09M	37.95M	19.5M	19.05M	13.48M	41.77M	18.17M	20.4M	15.41M	9.81M	4.42M	1.19M	n/a	1.13M	508K	3.51M	368K	470K	248K	376K	217K	759K	307K	225K	109K	415K	285K	123K	86K	98K	49K	47K
Inventory	39.23M	38.71M	38.85M	39.76M	39.7M	32.82M	33.16M	31.75M	24.75M	25.32M	25.86M	26.27M	19.33M	19.29M	17.38M	15.94M	13.93M	6.76M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	-109K	n/a	n/a	1.00	1.00	n/a	1.00	n/a
Other Current Assets	12.35M	16.52M	6.98M	2M	1.03M	1.65M	1.21M	1.23M	1.33M	3.81M	1.09M	3.97M	796K	728K	886K	1.18M	1.42M	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	446.6M	440.46M	409.67M	398.22M	424.8M	426.47M	415.91M	423.65M	442.54M	459.7M	453.19M	477.62M	513.32M	329.22M	349.69M	372.25M	419.43M	411.64M	278.02M	297.9M	315.14M	138.64M	138.52M	151.42M	132.85M	144.05M	153.8M	161.98M	175.25M	184.88M	192.49M	204.47M	41.42M	17.32M	13.9M	11.1M
Property-Plant & Equipment	98.87M	103.53M	108.18M	111.95M	116.57M	121.17M	125.79M	8.65M	8.56M	8.7M	9.26M	9.56M	9.8M	10.08M	10.43M	10.52M	10.28M	9.66M	6.42M	5.92M	93K	406K	425K	441K	41K	39K	44K	50K	31K	27K	32K	26K	29K	26K	27K	32K
Goodwill & Intangibles	4.36M	4.51M	4.62M	4.76M	4.98M	5.26M	5.68M	6.1M	6.42M	6.84M	7.34M	7.88M	8.4M	8.93M	9.29M	9.85M	9.33M	11.44M	10.63M	10.94M	11.24M	11.59M	11.93M	12.28M	12.62M	12.95M	13.35M	13.72M	14.12M	14.47M	14.83M	15.19M	15.55M	15.9M	16.26M	16.61M
Total Long-Term Assets	104.05M	108.9M	113.86M	118.41M	123.26M	128.54M	132.99M	28.11M	28.32M	28.59M	28.95M	29.28M	30.04M	30.85M	36.58M	44.83M	44.23M	50.11M	17.26M	17.07M	11.55M	12.21M	12.71M	13.08M	13.02M	13.65M	14.06M	14.43M	14.6M	14.95M	15.31M	15.22M	15.58M	15.93M	16.29M	16.65M
Total Assets	550.64M	549.36M	523.53M	516.63M	548.06M	555.01M	548.9M	451.76M	470.86M	488.29M	482.15M	506.9M	543.37M	360.07M	386.27M	417.08M	463.66M	461.75M	295.28M	314.97M	326.68M	150.84M	151.24M	164.5M	145.86M	157.69M	167.85M	176.41M	189.85M	199.83M	207.8M	219.69M	57M	33.25M	30.19M	27.75M
Account Payables	5.19M	8.88M	8.41M	5.67M	4.33M	8.85M	4.81M	3.68M	3.09M	n/a	n/a	3.27M	3.88M	3.26M	2.54M	2.18M	2.63M	2.21M	13.64M	12.41M	4.15M	13.27M	6.75M	6.2M	2.95M	6.69M	4.89M	5.12M	3.77M	6.67M	3.44M	6.13M	2.86M	2.93M	2.46M	2.15M
Deferred Revenue	11M	4.3M	4.37M	4.91M	4.81M	4.66M	3.23M	3.16M	3.15M	n/a	n/a	n/a	31.07M	26.71M	23.3M	15.51M	21.37M	118K	118K	118K	118K	118K	118K	118K	118K	118K	118K	118K	118K	118K	118K	118K	118K	118K	118K	143K
Short-Term Debt	15.07M	n/a	14.91M	n/a	15.6M	14.31M	14.97M	n/a	n/a	918K	953K	n/a	n/a	1.11M	1.11M	1.07M	788K	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	66.5M	790K	22.2M	32.93M	13.7M	13.36M	9.48M	21.48M	18.15M	23.35M	19.45M	19.95M	17.47M	5.34M	1.26M	1.31M	5.62M	3.58M	3.38M	1.65M	n/a	n/a	71K	72K	72K	72K	72K	72K	73K	72K	70K	2.07M	2.02M	1.72M	1.46M	1.49M
Total Current Liabilities	97.76M	78.61M	76.9M	71.05M	77.19M	73.89M	61.66M	42.05M	46.11M	41.77M	34.63M	33.84M	40.65M	37.54M	29.32M	21.15M	32M	23.89M	17.14M	14.18M	11.29M	13.52M	7.3M	6.5M	7.26M	6.88M	5.08M	5.31M	8.15M	6.86M	3.63M	8.32M	7.93M	4.77M	3.92M	3.64M
Long-Term Debt	64.3M	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	n/a	n/a	-19.85M	-16.1M	n/a	n/a	-8.96M	-12.92M	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 Liabilities	11.11M	10.84M	10.94M	12.29M	10.91M	10.34M	8.71M	12.32M	12.17M	15.83M	16.32M	17.38M	15.95M	16.56M	16.87M	17.89M	16.3M	10.75M	16.64M	11.86M	41.67M	4.13M	4.59M	3.95M	25.7M	25.12M	20.23M	18.23M	15.51M	24.86M	25.21M	38.19M	12.56M	7.79M	6.73M	7.43M
Total Long-Term Liabilities	75.4M	82.75M	82.01M	86.11M	92.92M	89.25M	94.95M	19.31M	19.32M	23.1M	23.75M	24.94M	23.63M	24.36M	24.7M	25.7M	23.91M	39.02M	39.1M	37.39M	41.87M	13.59M	18.07M	18.66M	26.03M	25.47M	20.61M	18.64M	15.95M	25.33M	25.71M	38.72M	13.12M	8.38M	6.73M	8.08M
Total Liabilities	173.17M	161.36M	158.91M	157.16M	170.11M	163.14M	156.61M	61.35M	65.42M	64.87M	58.38M	58.78M	64.28M	61.89M	54.01M	46.85M	55.91M	62.91M	56.24M	51.56M	53.17M	27.1M	25.37M	25.16M	33.29M	32.35M	25.68M	23.96M	24.1M	32.19M	29.34M	47.03M	21.05M	13.15M	10.65M	11.72M
Total Debt	79.37M	87.85M	85.98M	88.54M	97.61M	93.21M	101.21M	7.93M	8.09M	8.19M	8.38M	8.57M	8.74M	8.91M	8.94M	8.88M	8.41M	8.3M	6.2M	5.85M	n/a	378K	412K	421K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.19B	1.21B	1.21B	1.21B	1.2B	1.2B	1.2B	1.19B	1.19B	1.18B	1.18B	1.18B	1.18B	967.16M	954.57M	952.67M	944.33M	986.47M	796.35M	794.93M	790.47M	559.07M	543.82M	543.06M	504.65M	503.7M	503.69M	499.2M	499.2M	498.7M	496.73M	487.96M	299.81M	275.81M	267.52M	261.64M
Retained Earnings	-936.57M	-938M	-952.35M	-953.07M	-942.32M	-915.45M	-902M	-890.51M	-864.3M	-838.26M	-829.27M	-793.75M	-756.12M	-722.8M	-672.54M	-625.53M	-575.16M	-619.93M	-585.87M	-556.34M	-539.81M	-463.33M	-444.29M	-428.39M	-415.96M	-401.37M	-383.02M	-367.32M	-351.84M	-348.51M	-335.39M	-332.99M	-281.05M	-272.71M	-265.3M	-262.02M
Comprehensive Income	-647K	-385K	-859K	-854K	-730K	-947K	-1.02M	-988K	-1.06M	-1.53M	-1.85M	-1.62M	-852K	-794K	-792K	-799K	-805K	-805K	-805K	-805K	-805K	-805K	-805K	-805K	-805K	-805K	-805K	-805K	-883K	-894K	-805K	-805K	-805K	-805K	-805K	-805K
Shareholders Equity	377.48M	388M	364.62M	359.48M	377.95M	391.88M	392.29M	390.41M	405.44M	423.43M	423.77M	448.12M	479.09M	298.17M	332.26M	370.23M	407.75M	398.84M	239.04M	263.41M	273.52M	123.74M	125.87M	139.34M	112.58M	125.34M	142.17M	152.45M	165.74M	167.64M	178.47M	172.66M	35.95M	20.1M	19.54M	16.02M
Total Investments	275.04M	311.61M	297.27M	255.65M	301.81M	292.09M	269.01M	295.22M	295.22M	290.59M	240.1M	286.21M	234.18M	228.81M	202.18M	204.27M	150.36M	172.08M	31.94M	11.91M	n/a	n/a	n/a	3.98M	7.89M	23.98M	17.9M	27.91M	7.83M	94.86M	10.07M	3.05M	n/a	3.05M	3M	7.04M