Aurinia Pharmaceuticals I... (AUPH)
7.76
0.09 (1.17%)
At close: Apr 17, 2025, 3:59 PM
7.79
0.39%
After-hours: Apr 17, 2025, 06:16 PM EDT
Aurinia Pharmaceuticals Cash Flow 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 |
| 1.43M | 14.35M | 722K | -10.75M | -26.88M | -13.45M | -11.49M | -26.21M | -26.05M | -8.99M | -35.52M | -37.63M | -33.32M | -50.26M | -47.01M | -50.38M | -8.07M | -34.06M | -29.53M | -16.53M | -76.48M | -19.04M | -15.9M | -12.43M | -14.59M | -18.34M | -15.71M | -15.48M | -3.33M | -13.12M | -2.4M | -51.94M | -8.33M | -7.42M | -3.28M | -4.27M | |
| 4.86M | -4.86M | 4.84M | 4.85M | 4.95M | 5.26M | 719K | 717K | 219K | 809K | 840K | 838K | 688K | 683K | 702K | 688K | 410K | 502K | 493K | 403K | 391K | 389K | 385K | 383K | 355K | 408K | 403K | 399K | 361K | 362K | 370K | 363K | 365K | 362K | 365K | 387K | |
| 8.95M | 8.33M | 8.59M | 5.74M | 11.77M | 11.81M | 12.27M | 9.47M | 6.9M | 8.32M | 10.05M | 7.02M | 8.58M | 7.09M | 7.75M | 7.82M | 5.14M | 4.61M | 4.2M | 3.5M | 1.83M | 2.02M | 1.96M | 1.6M | 1.21M | 1.51M | 2.03M | 2.11M | 955K | 1.07M | 978K | 1.24M | 356K | 548K | 150K | 329K | |
| 23.13M | 15.12M | -5.36M | 709K | 10.82M | -5.44M | -1.38M | 16.67M | 4.47M | 944K | -5.92M | 139K | 4.12M | -8.97M | -4.19M | 1.48M | 10.44M | 7.18M | -1.28M | -2.57M | -4.9M | 9.48M | 721K | -810K | -1.15M | 694K | -901K | -3.99M | 1.68M | 354K | -3.32M | -553K | 3.02M | -117K | -1.21M | 211K | |
| -7.6M | -5.73M | 2.99M | 19.23M | 18.29M | -675K | -841K | -2.39M | -2.59M | 540K | 997K | 1.51M | -102K | 13.91M | -793K | -2.11M | 8.74M | -8.04M | 2.9M | -8.65M | 56M | -4.41M | -546K | -1.74M | 561K | 4.86M | 1.97M | 2.7M | -11.05M | -285K | -7.31M | 40.87M | 319K | 2.02M | -1.39M | -696K | |
| n/a | n/a | n/a | n/a | -12.9M | -2.32M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.76M | 2.95M | -9.85M | 47.99M | -4.52M | -614K | -1.71M | 596K | 4.8M | 1.94M | 2.64M | -8.93M | -344K | -7.51M | 40.78M | -664K | 938K | -1.36M | -664K | |
| 22.48M | 4.94M | 5.82M | -10.76M | 19.59M | -13.9M | 2.12M | -13.25M | 31.96M | -16.04M | -4.25M | -18.49M | -1.76M | -11.68M | 1.37M | -9.56M | -3.02M | 6.71M | -662K | -1.43M | -7.01M | 9.26M | 849K | -969K | -1.15M | 242K | -983K | -4.11M | 1.98M | 3.45M | -3.48M | -249K | 3.03M | 304K | -894K | -973K | |
| 30.11M | 17.03M | 15.86M | -18.6M | 14.82M | -13.28M | -2.83M | -31.67M | 10.45M | -15.36M | -27.87M | -46.75M | -25.92M | -40.25M | -37.98M | -53.54M | 3.2M | -30.28M | -22.59M | -22.71M | -25.28M | -11.78M | -13.25M | -13.15M | -13.61M | -11.33M | -12.29M | -14.38M | -11.08M | -8.53M | -11.85M | -9.71M | -4.26M | -4.19M | -5.04M | -5.22M | |
| -56K | -129K | -83.32K | -12K | -49.73K | 105K | -227K | -509K | 79K | -37.68K | -38.52K | -79K | -35K | -63K | -222K | -1.18M | -2.18M | -2.36M | -131K | -106K | -32K | -30K | -22K | -20K | -22K | n/a | -31K | -22K | -9K | n/a | -12K | -4K | -17K | -4K | -3K | -1K | |
| n/a | n/a | n/a | n/a | 1.00 | n/a | 50K | -167.26M | n/a | 37.68K | 38.52K | n/a | n/a | -159K | n/a | -1.04M | 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 | n/a | |
| -84.69M | -145.27M | -194.61M | -121.26M | -137.95M | -122.77M | -114.04M | -142.4M | -120.81M | -170.23M | -69.45M | -163.5M | -96.13M | -125.84M | -101.82M | -115.17M | n/a | -171M | -20.04M | -11.91M | n/a | n/a | n/a | n/a | n/a | -16.08M | n/a | -20M | n/a | -84.89M | -10.06M | -3.04M | -3.05M | -6.05M | -5M | -7.04M | |
| 123.97M | -326.55M | 156.04M | 170.5M | 131.65M | 103M | 120.53M | 167.77M | 118.21M | 120.43M | 115.11M | 110.57M | 90.67M | 99.1M | 103.71M | 60.94M | 21.33M | 30.73M | 18K | n/a | n/a | n/a | 3.97M | 3.91M | 16.09M | 10M | 10M | n/a | 86.97M | n/a | 3.05M | n/a | 6.09M | 6M | 9.04M | 10M | |
| 226K | 461.15M | -43.69K | 49.23M | 157.25K | -28K | -11.91M | 167.26M | -495K | -421K | -39K | -52.94M | 17.67K | -6.16M | -183.87K | -12.88M | -694K | -964K | -31K | -48K | -1K | -8K | 3.97M | -8K | -14K | -6.08M | -31K | -20M | 86.97M | -84.89M | -7.01M | -3.04M | -1K | 13K | -3K | 2.96M | |
| 39.22M | -10.57M | -38.7M | 49.23M | -6.19M | -19.7M | -5.61M | 24.86M | -3.02M | -50.22M | 45.62M | -53.02M | -5.49M | -32.81M | 1.67M | -67.25M | 19.15M | -142.63M | -20.15M | -12.02M | -32K | -30K | 3.95M | 3.89M | 16.07M | -6.08M | 9.97M | -20.02M | 86.96M | -84.89M | -7.03M | -3.05M | 3.04M | -39K | 4.04M | 2.96M | |
| -3.03M | -2.96M | n/a | n/a | -6.54M | 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 | -37K | -29K | -23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.8M | -130.46K | -6.13M | -12.3M | 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 | n/a | n/a | -1.03M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.79M | 236K | -2.14M | -2.75M | 966K | -3.49M | 1.14M | 1.64M | 688K | n/a | 1.34M | 405K | 8.98M | 9.08M | 1.28M | 5.03M | 1.24M | 1.52M | 955K | 2.92M | 16.82M | 696K | 464K | 2.84M | 612K | 8K | 3.39M | n/a | 55K | 1.24M | 1.67M | 9.86M | 28.54M | 1.7M | n/a | n/a | |
| -23.05M | -2.72M | -8.11M | -15.05M | -5.53M | -2.33M | 1.14M | 1.64M | 688K | -23.87K | 1.34M | 405K | 205.72M | 9.08M | 1.28M | 5.03M | 1.24M | 189.26M | 955K | 2.92M | 196.79M | 14.85M | 435K | 31.65M | 612K | 8K | 3.39M | n/a | 2.21M | 1.24M | -476K | 172.18M | 28.54M | 7.43M | 6.64M | n/a | |
| 46.29M | 3.74M | -31.05M | 15.58M | 2.48M | -35.31M | -7.29M | -5.17M | 8.12M | -65.58M | 19.09M | -99.36M | 174.31M | -63.97M | -35.03M | -115.76M | 23.59M | 16.34M | -41.79M | -31.81M | 171.48M | 3.05M | -8.87M | 22.39M | 3.07M | -17.4M | 1.07M | -34.4M | 78.08M | -92.17M | -19.35M | 159.42M | 27.32M | 3.21M | 5.63M | -2.26M | |
| 30.06M | 16.9M | 15.78M | -18.61M | 14.77M | -13.17M | -3.05M | -32.18M | 10.53M | -15.4M | -27.91M | -46.83M | -25.96M | -40.31M | -38.2M | -54.72M | 1.02M | -32.64M | -22.73M | -22.82M | -25.31M | -11.8M | -13.28M | -13.17M | -13.64M | -11.33M | -12.32M | -14.4M | -11.09M | -8.53M | -11.86M | -9.72M | -4.28M | -4.19M | -5.05M | -5.22M |