Aurinia Pharmaceuticals Balance Sheet (2014-2025) | AUPH

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 300.00M39.09M194.00M1.82M19.04M22.71M10.59M131.23M132.30M114.90M117.97M140.36M131.49M134.54M306.02M274.21M264.35M392.04M156.59M121.56M57.59M231.90M132.54M151.63M86.05M94.17M89.00M81.71M46.40M48.88M64.46M33.41M37.14M83.43M66.43M53.00M73.19M
Short-term Investments 0.28M9.99M10.00M10.00M10.01M9.99M7.89M191.70M197.20M228.81M234.18M286.21M240.10M290.59M295.22M272.53M269.01M291.50M301.61M255.45M297.07M311.61M275.04M246.47M262.13M278.62M
Cash & Current Investments 300.00M39.38M203.99M11.82M29.04M32.71M20.58M131.23M132.30M114.90M125.86M140.36M131.49M134.54M306.02M274.21M264.35M392.04M348.29M318.76M286.40M466.08M418.75M391.74M376.64M389.39M361.53M350.71M337.90M350.49M319.91M330.48M348.75M358.48M312.90M315.13M351.81M
Receivables - Net 58.000.10M27.00M0.09M54.0060.000.06M0.23M0.31M0.76M0.22M0.38M0.25M0.47M0.37M3.51M0.51M1.13M1.20M4.42M9.81M15.41M20.40M18.20M41.80M13.50M19.05M19.50M37.95M24.09M28.91M25.52M36.50M36.54M40.35M40.09M30.73M
Receivables - Other 0.16M
Receivables 58.000.10M27.00M0.09M54.0060.000.06M0.23M0.31M0.76M0.22M0.38M0.25M0.47M0.53M3.51M0.51M1.13M1.20M4.42M9.81M15.41M20.40M18.20M41.80M13.50M19.05M19.50M37.95M24.09M28.91M25.52M36.50M36.54M40.35M40.09M30.73M
Raw Materials 1.75M1.70M0.77M0.77M0.77M
Work In Process 37.38M36.62M41.75M43.16M42.64M
Finished Goods 0.58M0.90M3.68M2.57M1.39M
Inventory 6.76M15.94M17.38M19.29M19.33M26.27M25.86M25.32M24.75M31.75M33.16M32.82M39.70M39.76M38.85M38.71M39.23M46.20M46.50M44.79M
Prepaid Assets 1.41M1.60M0.76M0.41M0.46M0.77M2.62M3.29M4.41M6.78M6.71M6.78M3.63M8.75M8.27M13.16M11.71M6.86M9.16M13.71M11.71M12.20M17.42M12.16M13.58M10.10M11.33M16.16M9.49M7.65M7.84M13.81M11.22M5.54M6.58M11.11M
Current Assets 40.61M37.18M33.55M29.57M26.29M21.41M161.98M153.80M144.05M132.85M151.42M138.52M138.64M315.14M297.90M278.02M411.64M372.25M349.69M329.22M513.32M477.62M453.19M459.70M442.54M423.65M415.91M426.47M424.80M398.22M409.67M440.46M446.60M405.76M408.97M438.74M
Non-Current Assets
Construction in Progress -0.27M
Property, Plant & Equipment (Net) 0.04M0.09M4.76M4.81M4.55M4.42M4.33M4.18M3.76M3.65M3.84M3.65M3.50M3.35M3.20M3.04M2.89M2.73M2.58M2.42M2.27M
Long-Term Investments 28.80M
Intangibles 19.22M18.88M18.49M18.10M17.77M17.35M13.72M13.35M12.95M12.62M12.28M11.93M11.59M8.86M10.94M10.63M11.44M9.85M9.29M8.93M8.40M7.88M7.34M6.84M6.42M6.10M5.68M5.26M4.98M4.76M4.62M4.51M4.36M4.16M4.05M3.90M
Goodwill & Intangibles 19.22M18.88M18.49M18.10M17.77M17.35M13.72M13.35M12.95M12.62M12.28M11.93M11.59M8.86M10.94M10.63M11.44M9.85M9.29M8.93M8.40M7.88M7.34M6.84M6.42M6.10M5.68M5.26M4.98M4.76M4.62M4.51M4.36M4.16M4.05M3.90M
Other Non-Current Assets 0.66M0.66M0.70M0.40M0.36M0.36M0.21M0.21M0.21M0.21M0.21M11.86M11.86M11.84M11.84M11.84M12.36M13.05M13.34M13.36M1.52M1.52M1.52M1.50M0.87M0.87M0.82M0.82M0.09M0.09M
Non-Current Assets 19.57M19.21M52.38M18.44M18.10M17.54M14.43M14.06M13.65M13.02M13.08M12.71M12.21M9.16M17.07M44.83M36.58M30.85M30.04M29.28M28.95M28.59M28.32M28.11M132.99M128.54M123.26M118.41M113.86M108.90M104.05M99.09M93.59M88.79M
Assets 60.18M56.40M52.38M48.01M44.38M38.94M176.41M167.85M157.69M145.86M164.50M151.24M150.84M324.30M314.97M278.02M411.64M417.08M386.27M360.07M543.37M506.90M482.15M488.29M470.86M451.76M548.90M555.01M548.06M516.63M523.53M549.36M550.64M504.85M502.56M527.53M
Liabilities
Current Liabilities
Accounts Payables -0.00M-1.10M-552.00M2.46M-420.00516.003.62M5.12M4.89M6.69M7.07M6.20M6.99M13.27M11.18M12.41M13.64M20.19M17.69M25.83M29.97M34.95M32.33M32.38M40.12M39.99M35.97M41.38M52.31M4.33M50.27M56.46M56.77M5.19M4.22M3.31M2.21M
Payables -0.00M-1.10M-552.00M2.46M-420.00516.003.62M5.12M4.89M6.69M7.07M6.20M6.99M13.27M11.18M12.41M13.64M20.19M17.69M25.83M29.97M34.95M32.33M32.38M40.12M39.99M35.97M41.38M52.31M4.33M50.27M56.46M56.77M5.19M4.22M3.31M2.21M
Accumulated Expenses 7.20M7.80M7.70M8.00M50.06M64.97M42.35M49.70M49.54M
Other Accumulated Expenses 0.02M0.19M0.19M0.19M0.19M0.30M0.31M0.24M0.12M1.77M3.50M3.70M2.38M2.37M6.46M4.45M0.50M1.29M0.72M2.03M1.98M2.09M2.61M2.39M1.15M1.16M1.59M1.53M1.70M2.54M2.50M
Short term Debt -917.00-0.90M-331.00M11.23M-98.00419.006.96M
Current Leases 1.07M1.11M1.11M1.06M1.01M0.95M0.92M0.94M0.94M14.02M13.33M14.61M13.72M13.91M14.93M14.05M14.51M16.17M16.31M
Current Deferred Revenue 0.95M0.90M0.85M0.79M0.74M0.71M0.41M0.38M0.35M0.12M0.29M0.27M0.23M0.21M0.18M0.15M0.12M0.19M3.15M3.16M3.23M4.66M4.81M4.91M4.37M4.30M11.00M4.59M5.50M4.60M
Total Current Liabilities 4.73M2.65M2.84M2.40M3.72M3.96M5.31M5.08M6.88M7.26M6.50M7.30M13.52M11.29M14.18M17.14M23.89M21.15M29.32M37.54M40.65M33.84M34.63M41.77M46.11M42.05M61.66M73.89M77.19M71.05M76.90M78.61M97.76M68.41M78.27M76.22M
Non-Current Liabilities
Capital Leases 79.42M72.19M75.48M67.47M64.92M65.95M58.55M56.83M59.28M55.73M
Non-Current Deffered Revenue 0.32M0.21M1.70M12.45M12.35M12.25M
Operating Leases 0.32M0.29M0.25M5.85M6.20M8.30M8.88M8.94M8.91M7.68M8.57M8.38M8.19M7.15M7.93M7.77M7.69M6.53M7.34M7.15M6.97M5.74M6.57M6.38M6.18M
Other Non-Current Liabilities 1.75M3.37M3.47M3.66M3.75M3.77M-12.85M4.25M4.32M4.28M4.56M4.59M4.62M6.21M17.89M3.38M3.58M17.90M16.90M16.60M16.00M17.40M16.32M15.83M12.20M12.32M8.71M10.34M10.91M12.30M10.94M10.84M11.11M
Total Non-Current Liabilities 9.11M7.08M18.51M20.45M16.37M15.40M36.80M21.43M28.04M29.01M20.60M20.78M22.48M19.50M33.68M52.85M59.33M28.95M37.11M45.29M48.28M41.38M42.06M49.03M53.23M49.03M147.90M152.80M159.20M144.86M147.97M150.51M162.06M
Total Liabilities 9.11M7.08M18.51M20.45M16.37M15.40M23.96M25.68M32.35M33.29M25.16M25.37M27.10M25.70M51.56M56.24M62.91M46.85M54.01M61.89M64.28M58.78M58.38M64.87M65.42M61.35M156.61M163.14M170.11M157.16M158.91M161.36M173.17M154.66M167.26M161.76M
Shareholder's Equity
Total Debt -917.00-0.90M-331.00M11.23M-98.00419.006.96M
Common Equity 51.07M49.32M33.87M27.56M28.01M23.54M152.45M142.17M125.34M135.72M139.34M125.87M123.74M298.60M263.41M239.04M398.84M370.23M332.26M298.17M479.09M448.12M423.77M423.43M405.44M390.41M392.29M391.88M377.95M359.48M364.62M388.00M377.48M350.19M335.30M365.77M
Shareholder's Equity 135.72M298.60M370.23M332.26M298.17M479.09M448.12M423.77M423.43M405.44M390.41M392.29M391.88M377.95M359.48M364.62M388.00M377.48M350.19M335.30M365.77M
Liabilities and Shareholders Equity 60.18M56.40M52.38M48.01M44.38M38.94M176.41M167.85M157.69M145.86M164.50M151.24M150.84M324.30M314.97M278.02M411.64M417.08M386.27M360.07M543.37M506.90M482.15M488.29M470.86M451.76M548.90M555.01M548.06M516.63M523.53M549.36M550.64M504.85M502.56M527.53M
Retained Earnings -228.93M-231.45M239.15M-247.75M-248.48M-253.69M-367.32M-383.02M-401.37M-415.96M-428.39M-444.29M-463.33M-472.48M-556.34M-585.87M-619.93M-625.53M-672.54M-722.80M-756.12M-793.75M-829.27M-838.26M-864.30M-890.51M-902.00M-915.45M-942.32M-953.07M-952.35M-938.00M-936.57M-913.23M-891.71M-860.16M
Treasury Shares 14.77M14.78M12.84M0.35M1.95M2.01M2.10M1.98M7.90M7.98M7.89M7.81M2.40M3.40M3.40M7.99M5.80M11.20M12.20M