Aurinia Pharmaceuticals I... (AUPH)
NASDAQ: AUPH
· Real-Time Price · USD
12.27
0.18 (1.49%)
At close: Aug 15, 2025, 3:59 PM
12.44
1.43%
After-hours: Aug 15, 2025, 07:44 PM EDT
Aurinia Pharmaceuticals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 53M | 66.43M | 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 |
Short-Term Investments | 262.13M | 246.47M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 93K | 823K | 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 |
Receivables | 40.09M | 40.35M | 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 |
Inventory | 46.5M | 46.2M | 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 |
Other Current Assets | 665K | 781K | 1.13M | 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 |
Total Current Assets | 408.97M | 405.76M | 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 |
Property-Plant & Equipment | 89.45M | 94.11M | 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 |
Goodwill & Intangibles | 4.05M | 4.16M | 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 |
Total Long-Term Assets | 93.59M | 99.09M | 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 |
Total Assets | 502.56M | 504.85M | 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 |
Account Payables | 3.31M | 4.22M | 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 |
Deferred Revenue | 5.5M | 4.59M | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 2.54M | 1.7M | 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 |
Total Current Liabilities | 78.27M | 68.41M | 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 |
Long-Term Debt | 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 Liabilities | 12.03M | 11.44M | 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 |
Total Long-Term Liabilities | 89M | 86.25M | 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 |
Total Liabilities | 167.26M | 154.66M | 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 |
Total Debt | 81.83M | 77.91M | 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 |
Common Stock | 1.12B | 1.16B | 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 |
Retained Earnings | -891.71M | -913.23M | -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 |
Comprehensive Income | -905K | -825K | -647K | -385K | -859K | -854K | -730K | -947K | -1.02M | -988K | -1.06M | -1.53M | -1.85M | -1.62M | -852K | -794K | -792K | -799K |
Shareholders Equity | 335.3M | 350.19M | 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 |
Total Investments | 262.13M | 246.47M | 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 |