Aurinia Pharmaceuticals Balance Sheet (2016-2026) | AUPH

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
57.59M231.90M132.54M151.63M86.05M94.17M89.00M81.71M46.40M48.88M64.46M33.41M37.14M83.43M66.43M53.00M73.19M80.21M41.01M179.83M
Short-term Investments (Quarter)
228.81M234.18M286.20M240.10M290.59M295.22M272.53M269.01M291.50M301.61M255.45M297.07M311.61M275.04M246.47M262.13M278.62M317.78M337.77M263.29M
Cash & Current Investments (Quarter)
286.40M466.08M418.74M391.74M376.64M389.39M361.53M350.71M337.90M350.49M319.91M330.48M348.75M358.48M312.90M315.13M351.81M398.00M378.78M443.12M
Receivables - Net (Quarter)
9.81M15.41M20.40M18.20M41.77M13.50M19.05M19.50M37.95M24.09M28.91M25.52M36.48M36.54M40.35M40.09M30.73M41.45M49.17M41.14M
Receivables - Other (Quarter)
Receivables (Quarter)
9.81M15.41M20.40M18.20M41.77M13.50M19.05M19.50M37.95M24.09M28.91M25.52M36.48M36.54M40.35M40.09M30.73M41.45M49.17M41.14M
Raw Materials (Quarter)
1.75M1.70M0.77M0.77M0.77M0.66M0.66M0.66M
Work In Process (Quarter)
37.38M36.62M41.75M43.16M42.64M44.65M41.42M41.71M
Finished Goods (Quarter)
0.58M0.90M3.68M2.57M1.39M0.38M4.33M2.78M
Inventory (Quarter)
19.29M19.33M26.27M25.86M25.32M24.75M31.75M33.16M32.82M39.70M39.76M38.85M38.71M39.23M46.20M46.50M44.79M45.69M46.41M45.15M
Prepaid Assets (Quarter)
13.71M0.80M12.20M17.42M12.16M1.33M1.23M1.21M1.65M1.03M2.00M7.84M13.81M1.13M5.54M6.58M0.30M5.75M4.12M10.53M
Current Assets (Quarter)
329.22M513.32M477.62M453.19M459.70M442.54M423.65M415.91M426.47M424.80M398.22M409.67M440.46M446.60M405.76M408.97M438.74M491.97M480.24M541.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.55M4.42M4.33M4.18M3.76M3.65M3.84M3.65M3.50M3.35M3.20M3.04M2.89M2.73M2.58M2.42M2.27M2.11M1.99M1.86M
Long-Term Investments (Quarter)
0.59M0.20M0.20M0.20M
Intangibles (Quarter)
8.93M8.40M7.88M7.34M6.84M6.42M6.10M5.68M5.26M4.98M4.76M4.62M4.51M4.36M4.16M4.05M3.90M3.76M3.59M3.38M
Goodwill & Intangibles (Quarter)
8.93M8.40M7.88M7.34M6.84M6.42M6.10M5.68M5.26M4.98M4.76M4.62M4.51M4.36M4.16M4.05M3.90M3.76M3.59M3.38M
Long-Term Deferred Tax (Quarter)
176.19M166.92M178.94M
Other Non-Current Assets (Quarter)
11.84M11.84M11.84M12.36M13.05M0.08M0.70M1.52M1.52M1.52M1.50M0.87M0.87M0.82M0.82M0.09M0.09M0.09M0.09M0.09M
Non-Current Assets (Quarter)
30.85M30.04M29.28M28.95M28.59M28.32M28.11M132.99M128.54M123.26M118.41M113.86M108.90M104.05M99.09M93.59M88.79M259.62M243.75M250.94M
Assets (Quarter)
360.07M543.37M506.90M482.15M488.29M470.86M451.76M548.90M555.01M548.06M516.63M523.53M549.36M550.64M504.85M502.56M527.53M751.59M724.00M792.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
29.97M34.95M32.33M32.38M40.12M39.99M35.97M41.38M52.31M4.33M50.27M56.46M56.77M5.19M4.22M3.31M2.21M3.31M2.66M1.74M
Payables (Quarter)
29.97M34.95M32.33M32.38M40.12M39.99M35.97M41.38M52.31M4.33M50.27M56.46M56.77M5.19M4.22M3.31M2.21M3.31M2.66M1.74M
Accumulated Expenses (Quarter)
50.06M64.97M42.35M49.70M49.54M66.62M58.20M64.11M
Other Accumulated Expenses (Quarter)
6.46M4.45M0.50M1.29M0.72M2.03M1.98M2.09M2.61M2.39M1.15M1.16M1.59M1.53M1.70M2.54M2.50M2.48M2.52M5.27M
Current Leases (Quarter)
1.11M1.06M1.01M0.95M0.92M0.94M0.95M0.98M14.61M13.72M1.01M14.93M1.03M14.51M1.05M1.06M16.52M1.62M16.48M
Current Deferred Revenue (Quarter)
0.19M3.15M3.16M3.23M4.66M4.81M4.91M4.37M4.30M11.00M4.59M5.50M4.60M3.72M5.04M10.59M
Total Current Liabilities (Quarter)
37.54M40.65M33.84M34.63M41.77M46.11M42.05M61.66M73.89M77.19M71.05M76.90M78.61M97.76M68.41M78.27M76.22M93.72M86.56M99.89M
Non-Current Liabilities
Capital Leases (Quarter)
79.42M72.19M75.48M67.47M64.92M65.95M58.55M56.83M59.28M55.73M52.32M48.18M43.94M
Non-Current Deffered Revenue (Quarter)
1.70M12.45M12.35M12.25M12.65M12.41M7.48M
Non-Current Deferred Tax Liability (Quarter)
23.13M
Operating Leases (Quarter)
3.71M
Other Non-Current Liabilities (Quarter)
6.70M0.94M
Total Non-Current Liabilities (Quarter)
163.56M176.45M
Total Liabilities (Quarter)
177.40M
Shareholder's Equity
Common Equity (Quarter)
1,117.25M
Liabilities and Shareholders Equity (Quarter)
792.26M
Retained Earnings (Quarter)
-577.60M
Treasury Shares (Quarter)
4.70M