Aurinia Pharmaceuticals Inc. (AUPH)
USD 9.1
(-4.71%)
USD 9.1
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 548.06 Million | 470.86 Million | 543.36 Million | 463.66 Million | 326.68 Million | 145.86 Million |
| Total Current Assets | 424.8 Million | 442.53 Million | 513.32 Million | 419.42 Million | 315.13 Million | 132.84 Million |
| Cash And Short Term Investments | 350.48 Million | 389.39 Million | 466.07 Million | 398.32 Million | 306.01 Million | 125.85 Million |
| Cash and Cash Equivalents | 48.87 Million | 94.17 Million | 231.9 Million | 272.35 Million | 306.01 Million | 117.96 Million |
| Short Term Investments | 301.61 Million | 295.21 Million | 234.17 Million | 125.97 Million | - | 7.88 Million |
| Net Receivables | 24.08 Million | 13.48 Million | 15.41 Million | 1.01 Million | 368 Thousand | 217 Thousand |
| Inventory | 39.7 Million | 24.75 Million | 19.32 Million | 13.92 Million | - | - |
| Other Current Assets | 10.51 Million | 1.33 Million | 796 Thousand | 6.15 Million | 8.75 Million | 6.77 Million |
| Total Non-Current Assets | 123.26 Million | 28.32 Million | 30.04 Million | 44.23 Million | 11.54 Million | 13.01 Million |
| Net PPE | 116.56 Million | 8.55 Million | 9.8 Million | 10.27 Million | 93 Thousand | 41 Thousand |
| Good Will And Intangible Assets | 4.97 Million | 6.42 Million | 8.4 Million | 9.33 Million | 11.24 Million | 12.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.97 Million | 6.42 Million | 8.4 Million | 9.33 Million | 11.24 Million | 12.61 Million |
| Long-Term Investments | 201 Thousand | - | - | 24.38 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.51 Million | 13.33 Million | 11.83 Million | 247 Thousand | 209 Thousand | 358 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 170.1 Million | 65.42 Million | 64.27 Million | 55.91 Million | 53.16 Million | 33.28 Million |
| Total Current Liabilities | 77.18 Million | 46.1 Million | 40.64 Million | 31.99 Million | 11.29 Million | 7.26 Million |
| Account Payables | 4.32 Million | 3.08 Million | 3.87 Million | 2.63 Million | 4.15 Million | 7.07 Million |
| Tax Payables | 667 Thousand | 625 Thousand | 814 Thousand | - | - | - |
| Short Term Debt | 15.59 Million | 936 Thousand | 1.05 Million | 788 Thousand | 6.9 Million | -118 Thousand |
| Deferred Revenue | 4.81 Million | 3.14 Million | 31.06 Million | 21.37 Million | 118 Thousand | 118 Thousand |
| Other Current Liabilities | 52.45 Million | 38.93 Million | 4.64 Million | 7.2 Million | 118 Thousand | 190 Thousand |
| Total Non Current Liabilities | 92.92 Million | 19.31 Million | 23.63 Million | 23.91 Million | 41.87 Million | 26.02 Million |
| Long-Term Debt | 82 Million | 7.15 Million | 7.68 Million | 7.61 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 207 Thousand | 206 Thousand | 324 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.91 Million | 12.16 Million | 15.95 Million | 16.29 Million | 41.66 Million | 25.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 377.95 Million | 405.43 Million | 479.09 Million | 407.75 Million | 273.51 Million | 112.57 Million |
| Stock Holders Equity | 377.95 Million | 405.43 Million | 479.09 Million | 407.75 Million | 273.51 Million | 112.57 Million |
| Common Stock | 1.2 Billion | 1.18 Billion | 1.17 Billion | 944.32 Million | 790.47 Million | 504.65 Million |
| Retained Earnings | -942.32 Million | -864.3 Million | -756.12 Million | -575.15 Million | -539.8 Million | -415.96 Million |
| Accumulated other comprehensive income | -730 Thousand | -1.06 Million | -852 Thousand | -805 Thousand | -805 Thousand | -805 Thousand |
| Common Stock Equity | 377.95 Million | 405.43 Million | 479.09 Million | 407.75 Million | 273.51 Million | 112.57 Million |
| Capital Lease Obligation | 82 Million | 8.08 Million | 8.73 Million | 8.4 Million | - | - |
| Total Investments | 301.81 Million | 295.21 Million | 234.17 Million | 150.35 Million | - | 7.88 Million |
| Total Debt | 97.6 Million | 8.08 Million | 8.73 Million | 8.4 Million | - | - |
| Net Debt | 48.73 Million | -86.08 Million | -223.16 Million | -263.94 Million | -306.01 Million | -117.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 523.52 Million | 516.63 Million | 548.06 Million | 548.06 Million | 555.01 Million | 548.9 Million |
| Total Current Assets | 409.66 Million | 398.22 Million | 424.8 Million | 424.8 Million | 426.46 Million | 415.9 Million |
| Cash And Short Term Investments | 330.47 Million | 319.91 Million | 350.48 Million | 350.48 Million | 337.9 Million | 350.71 Million |
| Cash and Cash Equivalents | 33.4 Million | 64.45 Million | 48.87 Million | 48.87 Million | 46.39 Million | 81.7 Million |
| Short Term Investments | 297.06 Million | 255.45 Million | 301.61 Million | 301.61 Million | 291.5 Million | 269 Million |
| Net Receivables | 25.52 Million | 28.9 Million | 24.08 Million | 24.08 Million | 37.94 Million | 19.49 Million |
| Inventory | 38.85 Million | 39.76 Million | 39.7 Million | 39.7 Million | 32.82 Million | 33.15 Million |
| Other Current Assets | 14.81 Million | 9.64 Million | 10.51 Million | 10.51 Million | 1.64 Million | 1.2 Million |
| Total Non-Current Assets | 113.86 Million | 118.41 Million | 123.26 Million | 123.26 Million | 128.54 Million | 132.99 Million |
| Net PPE | 108.17 Million | 111.95 Million | 116.56 Million | 116.56 Million | 121.17 Million | 125.79 Million |
| Good Will And Intangible Assets | 4.62 Million | 4.76 Million | 4.97 Million | 4.97 Million | 5.26 Million | 5.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.62 Million | 4.76 Million | 4.97 Million | 4.97 Million | 5.26 Million | 5.68 Million |
| Long-Term Investments | 199 Thousand | 199 Thousand | 201 Thousand | 201 Thousand | 591 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 867 Thousand | 1.5 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 158.91 Million | 157.15 Million | 170.1 Million | 170.1 Million | 163.13 Million | 156.6 Million |
| Total Current Liabilities | 76.9 Million | 71.05 Million | 77.18 Million | 77.18 Million | 73.89 Million | 61.66 Million |
| Account Payables | 8.41 Million | 5.67 Million | 4.32 Million | 4.32 Million | 8.85 Million | 4.8 Million |
| Tax Payables | 704 Thousand | 1.4 Million | 667 Thousand | 667 Thousand | 225 Thousand | 143 Thousand |
| Short Term Debt | 14.91 Million | 14.72 Million | 15.59 Million | 15.59 Million | 14.3 Million | 14.97 Million |
| Deferred Revenue | 4.36 Million | 4.9 Million | 4.81 Million | 4.81 Million | 4.66 Million | 3.22 Million |
| Other Current Liabilities | 49.2 Million | 45.74 Million | 52.45 Million | 52.45 Million | 46.06 Million | 38.65 Million |
| Total Non Current Liabilities | 82.01 Million | 86.1 Million | 92.92 Million | 92.92 Million | 89.24 Million | 94.94 Million |
| Long-Term Debt | 71.06 Million | 73.81 Million | 82 Million | 82 Million | 78.9 Million | 86.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.94 Million | 12.29 Million | 10.91 Million | 10.91 Million | 10.34 Million | 8.71 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 364.61 Million | 359.47 Million | 377.95 Million | 377.95 Million | 391.87 Million | 392.29 Million |
| Stock Holders Equity | 364.61 Million | 359.47 Million | 377.95 Million | 377.95 Million | 391.87 Million | 392.29 Million |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | -952.34 Million | -953.07 Million | -942.32 Million | -942.32 Million | -915.44 Million | -902 Million |
| Accumulated other comprehensive income | -859 Thousand | -854 Thousand | -730 Thousand | -730 Thousand | -947 Thousand | -1.02 Million |
| Common Stock Equity | 364.61 Million | 359.47 Million | 377.95 Million | 377.95 Million | 391.87 Million | 392.29 Million |
| Capital Lease Obligation | 71.06 Million | 73.81 Million | 82 Million | 82 Million | 93.21 Million | 101.2 Million |
| Total Investments | 297.26 Million | 255.65 Million | 301.81 Million | 301.81 Million | 292.09 Million | 269 Million |
| Total Debt | 85.98 Million | 88.53 Million | 97.6 Million | 97.6 Million | 93.21 Million | 101.2 Million |
| Net Debt | 52.57 Million | 24.07 Million | 48.73 Million | 48.73 Million | 46.81 Million | 19.49 Million |
4323
CAZ
084110
CNLTP
600455
0091