Aurinia Pharmaceuticals Balance Sheet (2016-2026) | AUPH

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
121.56M57.59M231.90M132.54M151.63M86.05M94.17M89.00M81.71M46.40M48.88M64.46M33.41M37.14M83.43M66.43M53.00M73.19M80.21M41.01M
Short-term Investments (Quarter)
197.20M228.81M234.18M286.21M240.10M290.59M295.22M272.53M269.01M291.50M301.61M255.45M297.07M311.61M275.04M246.47M262.13M278.62M317.78M337.77M
Cash & Current Investments (Quarter)
318.76M286.40M466.08M418.75M391.74M376.64M389.39M361.53M350.71M337.90M350.49M319.91M330.48M348.75M358.48M312.90M315.13M351.81M398.00M378.78M
Receivables - Net (Quarter)
4.40M9.81M15.41M20.40M18.20M41.80M13.50M19.05M19.50M37.90M24.09M28.91M25.52M36.50M36.54M40.35M40.09M30.73M41.45M49.17M
Receivables - Other (Quarter)
Receivables (Quarter)
4.40M9.81M15.41M20.40M18.20M41.80M13.50M19.05M19.50M37.90M24.09M28.91M25.52M36.50M36.54M40.35M40.09M30.73M41.45M49.17M
Raw Materials (Quarter)
1.75M1.70M0.77M0.77M0.77M0.66M0.66M
Work In Process (Quarter)
37.38M36.62M41.75M43.16M42.64M44.65M41.42M
Finished Goods (Quarter)
0.58M0.90M3.68M2.57M1.39M0.38M4.33M
Inventory (Quarter)
17.38M19.29M19.33M26.27M25.86M25.32M24.75M31.75M33.16M32.82M39.70M39.76M38.85M38.71M39.23M46.20M46.50M44.79M45.69M46.41M
Prepaid Assets (Quarter)
9.16M13.71M11.71M12.20M17.42M3.81M1.33M1.23M11.33M16.16M9.49M7.65M6.98M13.81M11.22M0.78M0.67M11.11M1.08M1.76M
Current Assets (Quarter)
349.69M329.22M513.32M477.62M453.19M459.70M442.54M423.65M415.91M426.47M424.80M398.22M409.67M440.46M446.60M405.76M408.97M438.74M491.97M480.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.81M4.55M4.42M4.33M4.18M3.76M3.65M3.84M3.65M3.50M3.35M3.20M3.04M2.89M2.73M2.58M2.42M2.27M2.11M1.99M
Intangibles (Quarter)
9.29M8.93M8.40M7.88M7.34M6.84M6.42M6.10M5.68M5.26M4.98M4.76M4.62M4.51M4.36M4.16M4.05M3.90M3.76M3.59M
Goodwill & Intangibles (Quarter)
9.29M8.93M8.40M7.88M7.34M6.84M6.42M6.10M5.68M5.26M4.98M4.76M4.62M4.51M4.36M4.16M4.05M3.90M3.76M3.59M
Long-Term Deferred Tax (Quarter)
176.19M166.92M
Other Non-Current Assets (Quarter)
11.86M11.84M0.30M11.84M12.36M13.05M13.34M0.70M1.52M1.52M1.52M1.50M0.87M0.87M0.82M0.82M0.09M0.09M0.09M0.09M
Non-Current Assets (Quarter)
36.58M30.85M30.04M29.28M28.95M28.59M28.32M28.11M132.99M128.54M123.26M118.41M113.86M108.90M104.05M99.09M93.59M88.79M259.62M243.75M
Assets (Quarter)
386.27M360.07M543.37M506.90M482.15M488.29M470.86M451.76M548.90M555.01M548.06M516.63M523.53M549.36M550.64M504.85M502.56M527.53M751.59M724.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.83M29.97M34.95M32.33M32.38M40.12M39.99M35.97M41.38M52.31M4.33M50.27M56.46M56.77M5.19M4.22M3.31M2.21M3.31M2.66M
Payables (Quarter)
25.83M29.97M34.95M32.33M32.38M40.12M39.99M35.97M41.38M52.31M4.33M50.27M56.46M56.77M5.19M4.22M3.31M2.21M3.31M2.66M
Accumulated Expenses (Quarter)
50.06M64.97M42.35M49.70M49.54M66.62M58.20M
Other Accumulated Expenses (Quarter)
2.37M6.46M4.45M0.50M1.29M0.72M2.03M1.98M2.09M2.61M2.39M1.15M1.16M1.59M1.53M1.70M2.54M2.50M2.48M2.52M
Current Leases (Quarter)
1.11M1.11M1.06M1.01M0.95M0.92M0.94M0.94M14.02M13.33M14.61M13.72M1.01M1.02M1.03M1.04M16.17M16.31M1.07M16.52M
Current Deferred Revenue (Quarter)
0.19M3.15M3.16M3.23M4.66M4.81M4.91M4.37M4.30M11.00M4.59M5.50M4.60M3.72M5.04M
Total Current Liabilities (Quarter)
29.32M37.54M40.65M33.84M34.63M41.77M46.11M42.05M61.66M73.89M77.19M71.05M76.90M78.61M97.76M68.41M78.27M76.22M93.72M86.56M
Non-Current Liabilities
Capital Leases (Quarter)
79.42M72.19M75.48M67.47M64.92M65.95M58.55M56.83M59.28M55.73M52.32M48.18M
Non-Current Deffered Revenue (Quarter)
1.70M12.45M12.35M12.25M12.65M12.41M
Operating Leases (Quarter)
8.94M7.79M7.68M8.57M7.43M8.19M7.15M7.93M7.77M7.69M6.53M6.34M7.15M6.97M5.74M6.57M5.33M6.18M4.90M3.94M
Other Non-Current Liabilities (Quarter)
16.90M16.60M15.95M17.38M16.30M15.83M12.17M12.30M8.71M10.30M10.91M12.30M10.94M10.84M11.11M
Total Non-Current Liabilities (Quarter)
37.11M45.29M48.33M41.40M42.08M49.03M53.26M49.05M147.90M152.84M159.20M144.86M147.97M150.51M162.06M
Total Liabilities (Quarter)
54.01M61.89M64.28M58.78M58.38M64.87M65.42M61.35M156.61M163.14M170.11M157.16M158.91M161.36M173.17M154.66M167.26M161.76M170.26M156.37M
Shareholder's Equity
Common Equity (Quarter)
332.26M298.17M479.09M448.12M423.77M423.43M405.44M390.41M392.29M391.88M377.95M359.48M364.62M388.00M377.48M350.19M335.30M365.77M581.33M567.63M
Shareholder's Equity (Quarter)
332.26M298.17M479.09M448.12M423.77M423.43M405.44M390.41M392.29M391.88M377.95M359.48M364.62M388.00M377.48M350.19M335.30M365.77M581.33M567.63M
Liabilities and Shareholders Equity (Quarter)
386.27M360.07M543.37M506.90M482.15M488.29M470.86M451.76M548.90M555.01M548.06M516.63M523.53M549.36M550.64M504.85M502.56M527.53M751.59M724.00M
Retained Earnings (Quarter)
-672.54M-0.79M-0.85M-793.75M-1.85M-1.53M-864.30M-0.99M-1.02M-0.95M-942.32M-0.85M-0.86M-938.00M-936.57M-913.23M-0.91M-0.75M-0.60M-0.88M
Treasury Shares (Quarter)
14.78M12.84M0.35M1.95M2.01M2.10M1.98M7.90M7.98M7.89M7.81M2.40M3.40M3.40M7.99M5.80M11.20M12.20M4.02M2.50M