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AUPH Aurinia Pharmaceuticals

Watchlist
  • 4.910
  • +0.040+0.82%
Close Apr 26 16:00 ET
  • 4.900
  • -0.010-0.20%
Post 19:43 ET
710.07MMarket Cap-9092P/E (TTM)

Aurinia Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.99%350.49M
-9.99%350.49M
-10.29%337.9M
-10.47%350.71M
-13.66%361.53M
-16.45%389.39M
-16.45%389.39M
31.51%376.64M
22.90%391.74M
20.24%418.75M
-Cash and cash equivalents
-48.10%48.88M
-48.10%48.88M
-46.08%46.4M
-46.11%81.71M
-32.85%89M
-59.39%94.17M
-59.39%94.17M
49.43%86.05M
24.74%151.63M
-15.36%132.54M
-Short-term investments
2.17%301.61M
2.17%301.61M
0.31%291.5M
12.04%269.01M
-4.78%272.53M
26.07%295.22M
26.07%295.22M
27.00%290.59M
21.77%240.1M
49.33%286.21M
Receivables
78.66%24.09M
78.66%24.09M
-9.16%37.95M
7.30%19.5M
-6.64%19.05M
-12.53%13.48M
-12.53%13.48M
325.63%41.77M
311.34%18.17M
1,618.70%20.4M
-Accounts receivable
78.66%24.09M
78.66%24.09M
-9.16%37.95M
7.30%19.5M
-6.64%19.05M
-12.53%13.48M
-12.53%13.48M
325.63%41.77M
311.34%18.17M
1,618.70%20.4M
Inventory
60.41%39.71M
60.41%39.71M
29.62%32.82M
28.19%33.16M
20.86%31.75M
28.08%24.75M
28.08%24.75M
31.24%25.32M
48.84%25.86M
64.82%26.27M
Prepaid assets
-30.15%9.49M
-30.15%9.49M
32.89%16.16M
-30.62%11.33M
22.63%10.1M
15.97%13.58M
15.97%13.58M
-6.35%12.16M
97.45%16.33M
44.85%8.23M
Other current assets
-22.71%1.03M
-22.71%1.03M
-56.80%1.65M
11.03%1.21M
-69.06%1.23M
67.59%1.33M
67.59%1.33M
423.08%3.81M
22.80%1.09M
236.10%3.97M
Total current assets
-4.01%424.8M
-4.01%424.8M
-7.23%426.47M
-8.23%415.91M
-11.30%423.65M
-13.79%442.54M
-13.79%442.54M
39.63%459.7M
29.60%453.19M
28.31%477.62M
Non current assets
Net PPE
1,262.24%116.57M
1,262.24%116.57M
1,292.32%121.17M
1,258.15%125.79M
-9.50%8.66M
-12.69%8.56M
-12.69%8.56M
-13.69%8.7M
-11.18%9.26M
-9.08%9.56M
-Gross PPE
1,083.35%118.48M
1,083.35%118.48M
1,127.81%122.93M
1,122.22%127.39M
-4.35%10.1M
-5.88%10.01M
-5.88%10.01M
-6.92%10.01M
-4.67%10.42M
-2.78%10.56M
-Accumulated depreciation
-31.27%-1.91M
-31.27%-1.91M
-34.00%-1.75M
-37.81%-1.6M
-44.94%-1.45M
-74.04%-1.46M
-74.04%-1.46M
-94.50%-1.31M
-129.45%-1.16M
-188.73%-999K
Goodwill and other intangible assets
-22.54%4.98M
-22.54%4.98M
-23.07%5.26M
-22.55%5.68M
-22.60%6.1M
-23.55%6.43M
-23.55%6.43M
-23.38%6.84M
-21.02%7.34M
-20.01%7.88M
-Other intangible assets
-22.54%4.98M
-22.54%4.98M
-23.07%5.26M
-22.55%5.68M
-22.60%6.1M
-23.55%6.43M
-23.55%6.43M
-23.38%6.84M
-21.02%7.34M
-20.01%7.88M
Investments and advances
--201K
--201K
--591K
----
----
--0
--0
----
----
----
Other non current assets
-88.63%1.52M
-88.63%1.52M
-88.37%1.52M
-87.71%1.52M
12.83%13.36M
12.68%13.34M
12.68%13.34M
10.23%13.05M
4.21%12.36M
-0.15%11.84M
Total non current assets
335.23%123.26M
335.23%123.26M
349.60%128.54M
359.31%132.99M
-4.00%28.11M
-5.73%28.32M
-5.73%28.32M
-7.31%28.59M
-20.84%28.96M
-34.68%29.28M
Total assets
16.40%548.06M
16.40%548.06M
13.66%555.01M
13.84%548.9M
-10.88%451.76M
-13.34%470.86M
-13.34%470.86M
35.61%488.29M
24.82%482.15M
21.54%506.9M
Liabilities
Current liabilities
Payables
34.54%4.99M
34.54%4.99M
13,656.06%9.08M
503.05%4.95M
45.09%4.74M
-20.90%3.71M
-20.90%3.71M
-97.98%66K
-67.61%821K
49.73%3.27M
-accounts payable
40.17%4.33M
40.17%4.33M
--8.85M
--4.81M
12.64%3.68M
-20.42%3.09M
-20.42%3.09M
----
----
49.73%3.27M
-Total tax payable
6.72%667K
6.72%667K
240.91%225K
-82.58%143K
--1.06M
-23.22%625K
-23.22%625K
--66K
--821K
----
Current accrued expenses
36.16%49.4M
36.16%49.4M
7.92%43.23M
15.42%36.42M
7.45%31.23M
19.91%36.28M
19.91%36.28M
49.99%40.06M
35.47%31.56M
87.34%29.06M
Current debt and capital lease obligation
1,566.45%15.6M
1,566.45%15.6M
1,458.61%14.31M
1,470.83%14.97M
-6.34%945K
-11.61%936K
-11.61%936K
-17.37%918K
-14.30%953K
-6.14%1.01M
-Current capital lease obligation
1,566.45%15.6M
1,566.45%15.6M
1,458.61%14.31M
1,470.83%14.97M
-6.34%945K
-11.61%936K
-11.61%936K
-17.37%918K
-14.30%953K
-6.14%1.01M
Current deferred liabilities
52.89%4.81M
52.89%4.81M
--4.66M
--3.23M
--3.16M
1,556.84%3.15M
1,556.84%3.15M
----
----
----
Other current liabilities
17.46%2.39M
17.46%2.39M
260.64%2.61M
61.48%2.09M
294.22%1.98M
-54.31%2.03M
-54.31%2.03M
-88.79%724K
-45.49%1.29M
-78.93%502K
Current liabilities
67.41%77.19M
67.41%77.19M
76.92%73.89M
78.08%61.66M
24.26%42.05M
13.44%46.11M
13.44%46.11M
11.26%41.77M
18.12%34.63M
59.98%33.84M
Non current liabilities
Long term debt and capital lease obligation
1,046.66%82.01M
1,046.66%82.01M
985.36%78.91M
1,060.49%86.24M
-7.62%6.99M
-6.88%7.15M
-6.88%7.15M
-6.74%7.27M
-5.02%7.43M
-3.13%7.56M
-Long term capital lease obligation
1,046.66%82.01M
1,046.66%82.01M
985.36%78.91M
1,060.49%86.24M
-7.62%6.99M
-6.88%7.15M
-6.88%7.15M
-6.74%7.27M
-5.02%7.43M
-3.13%7.56M
Non current deferred liabilities
----
----
----
----
----
----
----
--15.83M
--16.32M
--17.38M
Other non current liabilities
-10.32%10.91M
-10.32%10.91M
--10.34M
--8.71M
--12.32M
--12.17M
--12.17M
----
----
----
Total non current liabilities
381.00%92.92M
381.00%92.92M
286.30%89.25M
299.71%94.95M
-22.59%19.31M
-18.25%19.32M
-18.25%19.32M
-5.15%23.1M
-3.81%23.75M
-2.95%24.94M
Total liabilities
160.00%170.11M
160.00%170.11M
151.49%163.14M
168.26%156.61M
4.38%61.35M
1.79%65.43M
1.79%65.43M
4.80%64.87M
8.09%58.38M
25.46%58.78M
Shareholders'equity
Share capital
1.26%1.2B
1.26%1.2B
1.23%1.2B
1.32%1.2B
1.21%1.19B
0.70%1.19B
0.70%1.19B
22.42%1.18B
23.71%1.18B
23.74%1.18B
-common stock
1.26%1.2B
1.26%1.2B
1.23%1.2B
1.32%1.2B
1.21%1.19B
0.70%1.19B
0.70%1.19B
22.42%1.18B
23.71%1.18B
23.74%1.18B
Retained earnings
-9.03%-942.32M
-9.03%-942.32M
-9.21%-915.45M
-8.77%-902M
-12.19%-890.51M
-14.31%-864.3M
-14.31%-864.3M
-15.97%-838.26M
-23.30%-829.27M
-26.89%-793.75M
Paid-in capital
41.29%120.79M
41.29%120.79M
38.54%109.71M
33.55%98.83M
37.41%88.89M
44.86%85.49M
44.86%85.49M
45.01%79.19M
45.04%74M
47.39%64.69M
Gains losses not affecting retained earnings
31.20%-730K
31.20%-730K
37.98%-947K
44.95%-1.02M
38.94%-988K
-24.53%-1.06M
-24.53%-1.06M
-92.32%-1.53M
-133.96%-1.85M
-102.50%-1.62M
Total stockholders'equity
-6.78%377.95M
-6.78%377.95M
-7.45%391.88M
-7.43%392.29M
-12.88%390.41M
-15.37%405.44M
-15.37%405.44M
42.01%423.43M
27.54%423.77M
21.04%448.12M
Total equity
-6.78%377.95M
-6.78%377.95M
-7.45%391.88M
-7.43%392.29M
-12.88%390.41M
-15.37%405.44M
-15.37%405.44M
42.01%423.43M
27.54%423.77M
21.04%448.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.99%350.49M-9.99%350.49M-10.29%337.9M-10.47%350.71M-13.66%361.53M-16.45%389.39M-16.45%389.39M31.51%376.64M22.90%391.74M20.24%418.75M
-Cash and cash equivalents -48.10%48.88M-48.10%48.88M-46.08%46.4M-46.11%81.71M-32.85%89M-59.39%94.17M-59.39%94.17M49.43%86.05M24.74%151.63M-15.36%132.54M
-Short-term investments 2.17%301.61M2.17%301.61M0.31%291.5M12.04%269.01M-4.78%272.53M26.07%295.22M26.07%295.22M27.00%290.59M21.77%240.1M49.33%286.21M
Receivables 78.66%24.09M78.66%24.09M-9.16%37.95M7.30%19.5M-6.64%19.05M-12.53%13.48M-12.53%13.48M325.63%41.77M311.34%18.17M1,618.70%20.4M
-Accounts receivable 78.66%24.09M78.66%24.09M-9.16%37.95M7.30%19.5M-6.64%19.05M-12.53%13.48M-12.53%13.48M325.63%41.77M311.34%18.17M1,618.70%20.4M
Inventory 60.41%39.71M60.41%39.71M29.62%32.82M28.19%33.16M20.86%31.75M28.08%24.75M28.08%24.75M31.24%25.32M48.84%25.86M64.82%26.27M
Prepaid assets -30.15%9.49M-30.15%9.49M32.89%16.16M-30.62%11.33M22.63%10.1M15.97%13.58M15.97%13.58M-6.35%12.16M97.45%16.33M44.85%8.23M
Other current assets -22.71%1.03M-22.71%1.03M-56.80%1.65M11.03%1.21M-69.06%1.23M67.59%1.33M67.59%1.33M423.08%3.81M22.80%1.09M236.10%3.97M
Total current assets -4.01%424.8M-4.01%424.8M-7.23%426.47M-8.23%415.91M-11.30%423.65M-13.79%442.54M-13.79%442.54M39.63%459.7M29.60%453.19M28.31%477.62M
Non current assets
Net PPE 1,262.24%116.57M1,262.24%116.57M1,292.32%121.17M1,258.15%125.79M-9.50%8.66M-12.69%8.56M-12.69%8.56M-13.69%8.7M-11.18%9.26M-9.08%9.56M
-Gross PPE 1,083.35%118.48M1,083.35%118.48M1,127.81%122.93M1,122.22%127.39M-4.35%10.1M-5.88%10.01M-5.88%10.01M-6.92%10.01M-4.67%10.42M-2.78%10.56M
-Accumulated depreciation -31.27%-1.91M-31.27%-1.91M-34.00%-1.75M-37.81%-1.6M-44.94%-1.45M-74.04%-1.46M-74.04%-1.46M-94.50%-1.31M-129.45%-1.16M-188.73%-999K
Goodwill and other intangible assets -22.54%4.98M-22.54%4.98M-23.07%5.26M-22.55%5.68M-22.60%6.1M-23.55%6.43M-23.55%6.43M-23.38%6.84M-21.02%7.34M-20.01%7.88M
-Other intangible assets -22.54%4.98M-22.54%4.98M-23.07%5.26M-22.55%5.68M-22.60%6.1M-23.55%6.43M-23.55%6.43M-23.38%6.84M-21.02%7.34M-20.01%7.88M
Investments and advances --201K--201K--591K----------0--0------------
Other non current assets -88.63%1.52M-88.63%1.52M-88.37%1.52M-87.71%1.52M12.83%13.36M12.68%13.34M12.68%13.34M10.23%13.05M4.21%12.36M-0.15%11.84M
Total non current assets 335.23%123.26M335.23%123.26M349.60%128.54M359.31%132.99M-4.00%28.11M-5.73%28.32M-5.73%28.32M-7.31%28.59M-20.84%28.96M-34.68%29.28M
Total assets 16.40%548.06M16.40%548.06M13.66%555.01M13.84%548.9M-10.88%451.76M-13.34%470.86M-13.34%470.86M35.61%488.29M24.82%482.15M21.54%506.9M
Liabilities
Current liabilities
Payables 34.54%4.99M34.54%4.99M13,656.06%9.08M503.05%4.95M45.09%4.74M-20.90%3.71M-20.90%3.71M-97.98%66K-67.61%821K49.73%3.27M
-accounts payable 40.17%4.33M40.17%4.33M--8.85M--4.81M12.64%3.68M-20.42%3.09M-20.42%3.09M--------49.73%3.27M
-Total tax payable 6.72%667K6.72%667K240.91%225K-82.58%143K--1.06M-23.22%625K-23.22%625K--66K--821K----
Current accrued expenses 36.16%49.4M36.16%49.4M7.92%43.23M15.42%36.42M7.45%31.23M19.91%36.28M19.91%36.28M49.99%40.06M35.47%31.56M87.34%29.06M
Current debt and capital lease obligation 1,566.45%15.6M1,566.45%15.6M1,458.61%14.31M1,470.83%14.97M-6.34%945K-11.61%936K-11.61%936K-17.37%918K-14.30%953K-6.14%1.01M
-Current capital lease obligation 1,566.45%15.6M1,566.45%15.6M1,458.61%14.31M1,470.83%14.97M-6.34%945K-11.61%936K-11.61%936K-17.37%918K-14.30%953K-6.14%1.01M
Current deferred liabilities 52.89%4.81M52.89%4.81M--4.66M--3.23M--3.16M1,556.84%3.15M1,556.84%3.15M------------
Other current liabilities 17.46%2.39M17.46%2.39M260.64%2.61M61.48%2.09M294.22%1.98M-54.31%2.03M-54.31%2.03M-88.79%724K-45.49%1.29M-78.93%502K
Current liabilities 67.41%77.19M67.41%77.19M76.92%73.89M78.08%61.66M24.26%42.05M13.44%46.11M13.44%46.11M11.26%41.77M18.12%34.63M59.98%33.84M
Non current liabilities
Long term debt and capital lease obligation 1,046.66%82.01M1,046.66%82.01M985.36%78.91M1,060.49%86.24M-7.62%6.99M-6.88%7.15M-6.88%7.15M-6.74%7.27M-5.02%7.43M-3.13%7.56M
-Long term capital lease obligation 1,046.66%82.01M1,046.66%82.01M985.36%78.91M1,060.49%86.24M-7.62%6.99M-6.88%7.15M-6.88%7.15M-6.74%7.27M-5.02%7.43M-3.13%7.56M
Non current deferred liabilities ------------------------------15.83M--16.32M--17.38M
Other non current liabilities -10.32%10.91M-10.32%10.91M--10.34M--8.71M--12.32M--12.17M--12.17M------------
Total non current liabilities 381.00%92.92M381.00%92.92M286.30%89.25M299.71%94.95M-22.59%19.31M-18.25%19.32M-18.25%19.32M-5.15%23.1M-3.81%23.75M-2.95%24.94M
Total liabilities 160.00%170.11M160.00%170.11M151.49%163.14M168.26%156.61M4.38%61.35M1.79%65.43M1.79%65.43M4.80%64.87M8.09%58.38M25.46%58.78M
Shareholders'equity
Share capital 1.26%1.2B1.26%1.2B1.23%1.2B1.32%1.2B1.21%1.19B0.70%1.19B0.70%1.19B22.42%1.18B23.71%1.18B23.74%1.18B
-common stock 1.26%1.2B1.26%1.2B1.23%1.2B1.32%1.2B1.21%1.19B0.70%1.19B0.70%1.19B22.42%1.18B23.71%1.18B23.74%1.18B
Retained earnings -9.03%-942.32M-9.03%-942.32M-9.21%-915.45M-8.77%-902M-12.19%-890.51M-14.31%-864.3M-14.31%-864.3M-15.97%-838.26M-23.30%-829.27M-26.89%-793.75M
Paid-in capital 41.29%120.79M41.29%120.79M38.54%109.71M33.55%98.83M37.41%88.89M44.86%85.49M44.86%85.49M45.01%79.19M45.04%74M47.39%64.69M
Gains losses not affecting retained earnings 31.20%-730K31.20%-730K37.98%-947K44.95%-1.02M38.94%-988K-24.53%-1.06M-24.53%-1.06M-92.32%-1.53M-133.96%-1.85M-102.50%-1.62M
Total stockholders'equity -6.78%377.95M-6.78%377.95M-7.45%391.88M-7.43%392.29M-12.88%390.41M-15.37%405.44M-15.37%405.44M42.01%423.43M27.54%423.77M21.04%448.12M
Total equity -6.78%377.95M-6.78%377.95M-7.45%391.88M-7.43%392.29M-12.88%390.41M-15.37%405.44M-15.37%405.44M42.01%423.43M27.54%423.77M21.04%448.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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