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 |
| 5.75M | -22.55M | -50.35M | -62.56M | -78.02M | -77.19M | -72.73M | -96.76M | -108.18M | -115.46M | -156.72M | -168.22M | -180.97M | -155.72M | -139.53M | -122.04M | -88.2M | -156.6M | -141.58M | -127.95M | -123.85M | -61.96M | -61.26M | -61.07M | -64.12M | -52.86M | -47.64M | -34.33M | -70.79M | -75.79M | -70.09M | -70.97M | -23.3M | -19.02M | -16.82M | -14.27M | |
| 9.69M | 9.78M | 19.9M | 15.78M | 11.65M | 6.92M | 2.46M | 2.58M | 2.71M | 3.17M | 3.05M | 2.91M | 2.76M | 2.48M | 2.3M | 2.09M | 1.81M | 1.79M | 1.68M | 1.57M | 1.55M | 1.51M | 1.53M | 1.55M | 1.56M | 1.57M | 1.52M | 1.49M | 1.46M | 1.46M | 1.46M | 1.46M | 1.48M | 1.48M | 1.55M | 1.55M | |
| 31.6M | 34.42M | 37.9M | 41.58M | 45.31M | 40.45M | 36.96M | 34.74M | 32.3M | 33.98M | 32.75M | 30.45M | 31.24M | 27.81M | 25.33M | 21.78M | 17.45M | 14.14M | 11.55M | 9.31M | 7.41M | 6.8M | 6.28M | 6.35M | 6.86M | 6.6M | 6.16M | 5.11M | 4.24M | 3.64M | 3.12M | 2.29M | 1.38M | 1.51M | 1.65M | 2.27M | |
| 33.6M | 21.29M | 731.82K | 4.71M | 20.67M | 14.32M | 20.71M | 16.16M | -371K | -727K | -10.64M | -8.9M | -7.56M | -1.24M | 14.91M | 17.81M | 13.76M | -1.58M | 726K | 2.73M | 4.5M | 8.24M | -546K | -2.17M | -5.35M | -2.52M | -2.86M | -5.28M | -1.84M | -501K | -972K | 1.15M | 1.91M | -936K | -978K | 1.5M | |
| 8.89M | 34.78M | 39.84M | 36M | 14.38M | -6.5M | -5.28M | -3.45M | 462K | 2.95M | 16.32M | 14.53M | 10.9M | 19.75M | -2.2M | 1.49M | -5.05M | 42.2M | 45.83M | 42.38M | 49.3M | -6.14M | 3.13M | 5.65M | 10.09M | -1.52M | -6.67M | -15.95M | 22.23M | 33.59M | 35.9M | 41.82M | 250K | -1.59M | -4.85M | -8.86M | |
| n/a | -12.9M | -15.22M | -20.82M | -20.82M | -7.92M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.76M | -5.81M | -15.65M | 32.34M | 36.58M | 33.02M | 41.15M | -6.25M | 3.06M | 5.62M | 9.97M | 437K | -4.7M | -14.15M | 23.99M | 32.26M | 33.54M | 39.69M | -1.75M | -2.56M | -4.67M | -8.71M | |
| 22.48M | 19.59M | 738.29K | -2.96M | -5.45M | 6.92M | 4.79M | -1.58M | -6.82M | -40.54M | -36.18M | -30.56M | -21.63M | -22.89M | -4.5M | -6.53M | 1.6M | -2.39M | 162K | 1.67M | 2.13M | 7.99M | -1.03M | -2.86M | -6M | -2.87M | 342K | -2.16M | 1.7M | 2.75M | -397K | 2.19M | 1.47M | -1.66M | -1.83M | 368K | |
| 44.41M | 29.11M | -1.2M | -19.89M | -32.96M | -37.32M | -39.41M | -64.45M | -79.53M | -115.9M | -140.79M | -150.9M | -157.69M | -128.57M | -118.6M | -103.21M | -72.38M | -100.87M | -82.36M | -73.02M | -63.46M | -51.79M | -51.34M | -50.38M | -51.61M | -49.08M | -46.27M | -45.83M | -41.17M | -34.35M | -30.01M | -23.21M | -18.71M | -19.29M | -20.3M | -18.95M | |
| -280.32K | -274.05K | -40.05K | -183.73K | -680.73K | -552K | -694.68K | -506.2K | -76.2K | -190.2K | -215.52K | -399K | -1.5M | -3.65M | -5.95M | -5.86M | -4.78M | -2.63M | -299K | -190K | -104K | -94K | -64K | -73K | -75K | -62K | -62K | -43K | -25K | -33K | -37K | -28K | -25K | -8K | -22K | -41K | |
| n/a | 1.00 | 1.00 | 50K | -167.21M | -167.21M | -167.17M | -167.18M | 76.2K | 76.2K | -120.48K | -159K | -1.2M | -1.2M | -1.04M | -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 | |
| -545.83M | -599.09M | -576.6M | -496.03M | -517.17M | -500.02M | -547.48M | -502.89M | -523.99M | -499.31M | -454.93M | -487.29M | -438.96M | -342.83M | -387.98M | -306.21M | -202.95M | -202.95M | -31.95M | -11.91M | n/a | n/a | -16.08M | -16.08M | -36.08M | -36.08M | -104.89M | -114.95M | -98M | -101.04M | -22.2M | -17.14M | -21.14M | -18.09M | -22.03M | -17.04M | |
| 123.97M | 131.65M | 561.2M | 525.68M | 522.94M | 509.49M | 526.93M | 521.52M | 464.32M | 436.78M | 415.45M | 404.05M | 354.43M | 285.08M | 216.71M | 113.02M | 52.08M | 30.75M | 18K | 3.97M | 7.88M | 23.98M | 33.98M | 40M | 36.09M | 106.97M | 96.97M | 90.02M | 90.02M | 9.14M | 15.14M | 21.14M | 31.14M | 25.04M | 29.05M | 20.01M | |
| 510.56M | 510.49M | 49.32M | 37.45M | 155.47M | 154.82M | 154.43M | 166.3M | -53.89M | -53.38M | -59.12M | -59.26M | -19.21M | -19.92M | -14.72M | -14.57M | -1.74M | -1.04M | -88K | 3.92M | 3.96M | 3.94M | -2.13M | -6.14M | -26.13M | 60.85M | -17.95M | -24.93M | -7.98M | -94.95M | -10.04M | -3.04M | 2.97M | 2.97M | 2.94M | 2.92M | |
| 39.19M | -6.23M | -15.36M | 17.73M | -6.64M | -3.47M | -33.98M | 17.25M | -60.63M | -63.1M | -45.69M | -89.64M | -103.87M | -79.24M | -189.06M | -210.89M | -155.66M | -174.84M | -32.23M | -8.13M | 7.78M | 23.88M | 17.83M | 23.85M | -66K | 70.82M | -7.98M | -24.98M | -8M | -91.93M | -7.08M | 3.99M | 9.99M | 6.96M | 7M | 2.93M | |
| -5.99M | -9.5M | -6.54M | -6.54M | -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 | -37K | -66K | -89K | -89K | -52K | -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 | |
| -40.37M | -18.57M | -18.43M | -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 | -1.03M | -1.03M | -1.03M | -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 | |
| -2.87M | -3.69M | -7.41M | -4.13M | 256.3K | -21.7K | 3.47M | 3.67M | 2.43M | 10.73M | 19.81M | 19.75M | 24.37M | 16.63M | 9.07M | 8.75M | 6.64M | 22.22M | 21.39M | 20.9M | 20.82M | 4.62M | 3.93M | 6.86M | 4.01M | 3.46M | 4.69M | 2.97M | 12.83M | 41.31M | 41.77M | 40.1M | 30.24M | 1.7M | 56K | 470K | |
| -48.93M | -31.41M | -31.02M | -21.78M | -5.09M | 1.14M | 3.44M | 3.64M | 2.41M | 207.44M | 216.55M | 216.49M | 221.11M | 16.63M | 196.81M | 196.48M | 194.38M | 389.92M | 215.52M | 215M | 243.73M | 47.55M | 32.71M | 35.66M | 4.01M | 5.61M | 6.84M | 2.97M | 175.15M | 201.49M | 207.68M | 214.79M | 42.62M | 14.07M | 6.7M | 470K | |
| 34.56M | -9.26M | -48.3M | -24.54M | -45.3M | -39.66M | -69.92M | -43.54M | -137.73M | 28.46M | 30.07M | -24.05M | -40.45M | -191.17M | -110.85M | -117.62M | -33.67M | 114.22M | 100.92M | 133.85M | 188.05M | 19.64M | -809K | 9.13M | -47.66M | 27.35M | -47.41M | -67.84M | 125.98M | 75.21M | 170.59M | 195.57M | 33.89M | 1.74M | -6.6M | -15.55M | |
| 44.13M | 28.84M | -1.24M | -20.07M | -33.64M | -37.88M | -40.1M | -64.96M | -79.61M | -116.09M | -141M | -151.3M | -159.19M | -132.22M | -124.55M | -109.07M | -77.17M | -103.5M | -82.66M | -73.21M | -63.56M | -51.88M | -51.41M | -50.45M | -51.69M | -49.14M | -46.34M | -45.88M | -41.19M | -34.38M | -30.05M | -23.24M | -18.74M | -19.3M | -20.32M | -18.99M |