Aurinia Pharmaceuticals Inc.

NASDAQ:AUPH

8.49 (USD) • At close November 11, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst -78.02-108.18-180.966-102.68-123.846-64.12-70.792-23.295-18.607-16.647-2.546-9.737-2.407-5.56-7.598-15.882-33.822-22.853-29.075-22.56-14.646-0.366-7.405-6.285-1.222-2.214
Afschrijvingen & Amortisatie 11.6472.7062.7611.3711.5481.5651.4561.4791.5581.5210.8130.8510.9611.1471.2751.4021.417-0.8671.9712.2511.3360.6810.3310.4110.2040.26
Uitgestelde Inkomstenbelasting -81.68600041.1479.96723.992-1.751-5.126-2.838-3.8564.128-4.44500-0.5410000000000
Aandelen Gebaseerde Vergoedingen 45.31132.331.24317.4547.4146.864.2421.3833.2242.1860.2240.2760.371000.490000000000
Verandering in Werkkapitaal -5.608-6.817-21.6334.522.129-61.6991.471.221-2.230.9512.743-0.318-0.922-1.852-2.93.239-0.4744.439-2.1524.068-1.147-0.1620.083-0.340.195
Vorderingen -10.6061.927-15.415-13.62-0.151-0.108-0.023-0.0390.0450.0090.0660.103-0.1670.404-0.263-0.0090000000000
Voorraden -15.869-9.072-5.644-13.927-3.8550000000000.1391.514-1.7060.0110.3560.0020.0660.036-0.008-0.222-0.2040
Crediteuren 13.3940.6994.07613.624.006-0.8882.1682.4580.869-1.5051.1362.516000-00000000000
Overig Werkkapitaal 7.473-0.371-4.6518.4472.129-61.7221.5090.307-0.734-0.2510.125-0.151-1.326-1.729-4.4044.945-0.4854.084-2.1544.002-1.183-0.1550.305-0.1360.195
Overige Niet-Contante Posten 74.8950.46210.9039.4778.1520.118-1.7662.001-0.0361.104-0.109-4.8094.4830.997-2.2820.040.7063.1631.4342.314.108-0.018-0.0110.0250-0.065
Kasstroom uit Operationele Activiteiten -33.461-79.529-157.692-69.858-63.456-51.61-41.169-18.713-17.766-16.904-4.523-6.547-1.356-4.338-10.456-17.39-28.46-21.03-21.23-20.151-5.134-0.85-7.246-5.766-1.358-1.758
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.718-0.292-1.501-7.343-0.104-0.075-0.025-0.025-0.05-0.09-0.104-0.039-1.151-0.085-0.232-0.337-0.867-1.222-0.73-0.87-2.26-4.624-0.775-0.6030-0.13
Netto Overnames 00-1.2041.75900.04500.010.04400.004000000000000000
Aankoop van Beleggingen -523.5-523.993-438.958-202.9510-36.084-97.996-21.138-19.983-9.9980000000000-9.815-18.2380-6.47100
Verkoop/verval van Beleggingen 529.376464.316354.42752.1087.88436.09390.01831.13520.01000000010.08920.1697.0682.032003.577000
Overige Investeringsactiviteiten -11.864-0.663-16.634-1.7597.868-0.045-7.9780.009-0.0440.0040.0650.00801.570.0690.0030.0090.0730.993-0.182-2.3380.04-0.295-0.179-0.1360.065
Kasstroom uit Investeringsactiviteiten -6.706-60.632-103.87-158.1867.78-0.066-8.0039.991-0.023-10.084-0.036-0.031-1.1511.485-0.163-0.3349.23119.027.3310.98-14.414-22.8232.508-7.253-0.136-0.065
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000
Uitgifte van Gewone Aandelen 4.8952.433196.74187.732223.1184.014166.46842.6150.83948.3075.8610.7622.2940.02900.14137.920.30516.2380.12625.54312.45130.38415.9755.2970.846
Terugkoop van Gewone Aandelen 00000000000000000000-0.641-0.2050000
Uitgekeerde Dividenden 00000000000000000000000000
Overige Financieringsactiviteiten -10.0252.43324.3726.64320.7374.014175.15242.6150.8391.1830.3780.71504.6145.80510.692-1.888-1.577-0.9774.74-0.2840.130.026-0.083-1.0870.716
Kasstroom uit Financieringsactiviteiten -5.132.433221.112194.375243.7284.014175.15242.6150.83947.896.2050.7172.2824.643-9.61110.32336.032-1.27215.2614.86524.61812.37630.40915.8924.211.563
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000-0.017-0-0.033-0.071-0.240.2692.205-0.19-0.002-0.059-0.612-1.546000-00
Netto Kasstroomverandering -45.297-137.728-40.45-33.669188.052-47.662125.9833.893-16.9520.8851.646-5.894-0.2951.55-19.962-5.19616.612-3.2841.303-14.9183.524-11.29725.6712.8732.716-0.26
Kaspositie aan het Einde van de Periode 48.87594.172231.9272.35306.019117.967165.62939.6495.75622.7061.8190.1855.9246.3484.58321.11832.33913.36116.70614.88127.62419.85130.8035.3212.581-0.13