AUPH Balance Sheet (2018-2025) | AUPH

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Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 117.97M306.02M156.59M121.56M57.59M231.90M132.54M151.63M86.05M94.17M89.00M81.71M46.40M48.88M64.46M33.41M37.14M83.43M66.43M53.00M73.19M80.21M
Short-term Investments (Quarter) 7.89M191.67M197.20M228.81M234.18M286.21M240.10M290.59M295.22M272.53M269.01M291.50M301.61M255.45M297.07M311.61M275.04M246.47M262.13M278.62M317.78M
Cash & Current Investments (Quarter) 125.86M306.02M348.26M318.76M286.40M466.08M418.75M391.74M376.64M389.39M361.53M350.71M337.90M350.49M319.91M330.48M348.75M358.48M312.90M315.13M351.81M398.00M
Receivables - Net (Quarter) 0.22M0.37M1.19M4.42M9.80M15.41M20.40M18.20M41.80M13.50M19.00M19.50M37.90M24.09M28.90M25.50M36.48M36.54M40.35M40.09M30.73M41.45M
Receivables - Other (Quarter) 0.16M
Receivables (Quarter) 0.22M0.53M1.19M4.42M9.80M15.41M20.40M18.20M41.80M13.50M19.00M19.50M37.90M24.09M28.90M25.50M36.48M36.54M40.35M40.09M30.73M41.45M
Raw Materials (Quarter) 1.75M1.70M0.77M0.77M0.77M0.66M
Work In Process (Quarter) 37.38M36.62M41.75M43.16M42.64M44.65M
Finished Goods (Quarter) 0.58M0.90M3.68M2.57M1.39M0.38M
Inventory (Quarter) 15.94M17.38M19.29M19.33M26.27M25.86M25.32M24.75M31.75M33.16M32.82M39.70M39.76M38.85M38.71M39.23M46.20M46.50M44.79M45.69M
Prepaid Assets (Quarter) 6.78M8.75M6.86M9.16M13.71M0.80M12.20M17.42M12.16M1.33M10.10M1.21M1.65M9.49M2.00M6.98M13.81M1.13M0.78M0.67M0.30M5.75M
Current Assets (Quarter) 132.85M315.14M372.25M349.69M329.22M513.32M477.62M453.19M459.70M442.54M423.65M415.91M426.47M424.80M398.22M409.67M440.46M446.60M405.76M408.97M438.74M491.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M0.09M4.76M4.81M4.55M4.42M4.33M4.18M3.76M3.65M3.84M3.65M3.50M3.35M3.20M3.04M2.89M2.73M2.58M2.42M2.27M2.11M
Intangibles (Quarter) 12.62M8.86M9.85M9.29M8.93M8.40M7.88M7.34M6.84M6.42M6.10M5.68M5.26M4.98M4.76M4.62M4.51M4.36M4.16M4.05M3.90M3.76M
Goodwill & Intangibles (Quarter) 12.62M8.86M9.85M9.29M8.93M8.40M7.88M7.34M6.84M6.42M6.10M5.68M5.26M4.98M4.76M4.62M4.51M4.36M4.16M4.05M3.90M3.76M
Long-Term Deferred Tax (Quarter) 176.19M
Other Non-Current Assets (Quarter) 0.36M0.21M11.86M11.86M11.84M11.84M11.84M12.36M13.05M13.34M0.70M1.52M1.52M1.52M1.50M0.87M0.87M0.82M0.82M0.09M0.09M0.09M
Non-Current Assets (Quarter) -132.85M9.16M44.83M36.58M30.85M30.04M29.28M28.95M28.59M28.32M28.11M132.99M128.54M123.26M118.41M113.86M108.90M104.05M99.09M93.59M88.79M259.62M
Assets (Quarter) 324.30M417.08M386.27M360.07M543.37M506.90M482.15M488.29M470.86M451.76M548.90M555.01M548.06M516.63M523.53M549.36M550.64M504.85M502.56M527.53M751.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.07M11.18M17.69M25.83M29.97M34.95M32.33M32.38M40.12M39.99M35.97M41.38M52.31M4.33M50.27M56.46M56.77M5.19M4.22M3.31M2.21M3.31M
Payables (Quarter) 7.07M11.18M17.69M25.83M29.97M34.95M32.33M32.38M40.12M39.99M35.97M41.38M52.31M4.33M50.27M56.46M56.77M5.19M4.22M3.31M2.21M3.31M
Accumulated Expenses (Quarter) 50.06M64.97M42.35M49.70M49.54M66.62M
Other Accumulated Expenses (Quarter) 0.12M2.38M2.37M6.46M4.45M0.50M1.29M0.72M2.03M1.98M2.09M2.61M2.39M1.15M1.16M1.59M1.53M1.70M2.54M2.50M2.48M
Current Leases (Quarter) 1.07M1.11M1.11M1.06M1.01M0.95M0.92M0.94M14.02M13.33M0.99M1.00M1.01M1.02M14.05M14.51M16.17M16.31M1.07M
Current Deferred Revenue (Quarter) 0.12M0.12M0.19M3.15M3.16M3.23M4.66M4.81M4.91M4.37M4.30M11.00M4.59M5.50M4.60M3.72M
Total Current Liabilities (Quarter) 7.26M11.29M21.15M29.32M37.54M40.65M33.84M34.63M41.77M46.11M42.05M61.66M73.89M77.19M71.05M76.90M78.61M97.76M68.41M78.27M76.22M93.72M
Non-Current Liabilities
Capital Leases (Quarter) 79.42M72.19M75.48M67.47M64.92M65.95M58.55M56.83M59.28M55.73M52.32M
Non-Current Deffered Revenue (Quarter) 0.32M0.21M1.70M12.45M12.35M12.25M12.65M
Operating Leases (Quarter) 5.80M8.88M7.82M8.91M7.68M8.57M7.43M8.19M7.15M6.99M6.81M7.69M6.53M7.34M6.15M5.95M5.74M5.54M6.38M5.12M4.90M
Other Non-Current Liabilities (Quarter) 6.21M17.89M16.87M16.56M15.95M17.40M16.30M15.80M12.20M12.32M8.71M10.34M10.91M12.30M10.94M10.84M11.11M
Total Non-Current Liabilities (Quarter) 33.29M19.50M28.96M37.14M45.33M48.33M41.38M42.08M49.07M53.23M49.03M147.90M152.80M159.20M144.86M147.97M150.51M162.06M
Total Liabilities (Quarter) 33.29M25.70M-279.09M-257.70M-409.44M46.85M54.01M61.89M64.28M58.78M58.38M64.87M65.42M61.35M156.61M163.14M170.11M157.16M158.91M161.36M173.17M154.66M167.26M161.76M170.26M
Shareholder's Equity
Common Equity (Quarter) 135.72M298.60M279.09M257.70M409.44M370.23M332.26M298.17M479.09M448.12M423.77M423.43M405.44M390.41M392.29M391.88M377.95M359.48M364.62M388.00M377.48M350.19M335.30M365.77M581.33M
Shareholder's Equity (Quarter) 135.72M298.60M279.09M257.70M409.44M370.23M332.26M298.17M479.09M448.12M423.77M423.43M405.44M390.41M392.29M391.88M377.95M359.48M364.62M388.00M377.48M350.19M335.30M365.77M581.33M
Liabilities and Shareholders Equity (Quarter) 324.30M417.08M386.27M360.07M543.37M506.90M482.15M488.29M470.86M451.76M548.90M555.01M548.06M516.63M523.53M549.36M550.64M504.85M502.56M527.53M751.59M
Retained Earnings (Quarter) -415.96M-0.81M-625.53M-672.54M-0.79M-756.12M-793.75M-1.85M-838.26M-864.30M-890.51M-1.02M-0.95M-942.32M-0.85M-952.35M-938.00M-0.65M-0.82M-0.91M-0.75M-0.60M
Treasury Shares (Quarter) 14.77M14.78M12.84M0.35M1.95M2.01M2.10M1.98M7.90M7.98M7.89M7.81M2.40M1.10M3.40M7.99M5.80M11.20M12.20M12.20M