Aurinia Pharmaceuticals Inc. (AUPH) - Balance Sheet Statement

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AUPH
Financials

7.2 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.875	94.172	231.9	272.35	306.019	117.967	165.629	39.649	5.756	22.706	1.819	0.185	5.924	6.348	4.583	21.118	32.339	13.361	16.706	14.881	27.624	19.851	30.803	5.321	2.581	0
Short Term Investments Numbers are in millions	301.614	295.218	234.178	125.979	0	7.889	7.833	0	9.997	9.998	0	0	0	0	0	0	0	8.729	28.78	35.206	35.226	20.931	2.663	6.471	0	0
Cash and Short Term Investments Numbers are in millions	350.489	389.39	466.078	398.329	306.019	125.856	173.462	39.649	15.753	32.704	1.819	0.185	5.924	6.348	4.583	21.118	32.339	22.09	45.486	50.087	62.85	40.782	33.465	11.791	2.581	0
Net Receivables Numbers are in millions	24.089	13.483	15.414	1.018	0.368	0.217	0.109	0.086	0.047	0.092	0.106	0.184	0.279	0.114	0.735	0.407	0.489	0.397	0.385	0.347	0.288	2.231	0.387	0.154	0.136	0.195
Inventory Numbers are in millions	39.705	24.752	19.326	13.927	0	0	-0.109	0	0	0	0	0	0.195	0	0	0.12	2.007	0.257	0.269	0.603	0.561	0.516	0.546	0.559	0.34	0.13
Other Current Assets Numbers are in millions	10.517	1.334	0.796	6.153	8.75	6.775	1.79	1.683	0.734	0.755	0.169	0.075	1.92	0.117	0.086	0.102	0.488	0.888	0.715	0.404	0.413	0.299	0.589	0.089	0	0.26
Total Current Assets Numbers are in millions	424.8	442.539	513.324	419.427	315.137	132.848	175.252	41.418	16.534	33.551	2.094	0.444	8.317	6.579	5.404	21.747	35.323	23.632	46.854	52.286	64.112	43.829	34.988	12.593	3.056	0.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.567	8.557	9.801	10.275	0.093	0.041	0.031	0.029	0.036	0.052	0.037	0.088	0.649	1.264	1.982	2.634	4.35	4.771	5.602	7.099	8.603	5.712	1.215	0.827	0.475	0.586
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.977	6.425	8.404	9.332	11.244	12.616	14.116	15.55	16.997	18.489	20.859	3.032	3.182	2.011	2.161	2.277	2.994	2.234	1.894	1.788	1.719	1.138	0.859	0.548	0.543	0.391
Goodwill and Intangible Assets Numbers are in millions	4.977	6.425	8.404	9.332	11.244	12.616	14.116	15.55	16.997	18.489	20.859	3.032	3.182	2.011	2.161	2.277	2.994	2.234	1.894	1.788	1.719	1.138	0.859	0.548	0.543	0.391
Long Term Investments Numbers are in millions	0.201	0	0	24.38	0	0	0	0	0	0	0	0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.517	13.339	11.838	0.247	0.209	0.358	0.448	0	0	0.286	0.152	0	2.172	0.429	0	0	0	0	0	0	0	0	0	0	0.068	0
Total Non-Current Assets Numbers are in millions	123.262	28.321	30.043	44.234	11.546	13.015	14.595	15.579	17.033	18.827	21.048	3.715	6.004	3.703	4.143	4.911	7.344	7.005	7.496	8.887	10.322	6.85	2.075	1.375	1.087	0.977
Total Assets Numbers are in millions	548.062	470.86	543.367	463.661	326.683	145.863	189.847	56.997	33.567	52.378	23.142	4.16	14.321	10.282	9.547	26.658	42.667	30.637	54.35	61.173	74.434	50.679	37.063	13.968	4.143	1.563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.327	3.087	3.879	2.635	4.153	7.071	3.773	2.863	2.079	1.392	1.104	1.165	0.768	0	0	0	9.798	3.273	4.864	3.787	4.54	2.221	1.651	1.103	0.747	1.172
Short Term Debt Numbers are in millions	15.598	0.936	1.059	0.788	6.906	-0.118	4.068	2.928	0	0	3.111	0.036	0.044	0	0	4.75	0.532	1.722	1.625	1.403	0.187	0.131	0.071	0.048	0.068	0.195
Tax Payables Numbers are in millions	0.667	0.625	0.814	0	0	0	0	0	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.813	3.148	31.068	21.374	0.118	0.118	0.118	0.118	0.168	0.217	0.227	0.34	1.22	0.475	1.186	1.093	0.395	0.643	3.004	0	0.564	0	0	0	-0	0
Other Current Liabilities Numbers are in millions	52.45	38.936	4.64	7.2	0.118	0.19	0.191	2.021	1.37	1.227	1.598	2.131	0.094	0.869	2.059	3.287	0.016	1.292	0.053	0.076	0.07	0.64	0	0	0.068	0.977
Total Current Liabilities Numbers are in millions	77.188	46.107	40.646	31.997	11.295	7.261	8.15	7.93	3.617	2.836	6.042	3.672	2.126	1.344	3.245	9.13	10.741	6.93	9.545	5.266	5.361	2.991	1.722	1.152	0.883	2.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.009	7.152	7.68	7.619	0	0	0	0	0	0	0	0	0.035	0	0	8.178	0.082	0.613	2.339	3.468	0.238	0.129	0.057	0.058	0.068	0.065
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.207	0.206	0.324	0.442	0.56	0.678	0.847	1.113	2.606	5.739	2.566	1.454	1.48	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.207	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.911	12.166	15.95	16.295	41.666	25.703	15.512	12.557	9.309	3.589	2.687	0	0.009	0.025	0.04	0	3.429	2.927	0.108	0.239	0.291	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	92.92	19.318	23.63	23.914	41.872	26.027	15.954	13.117	9.987	4.436	3.8	2.606	5.784	2.591	1.494	9.658	3.511	3.54	2.447	3.707	0.53	0.129	0.057	0.058	0.068	0.065
Total Liabilities Numbers are in millions	170.108	65.425	64.276	55.911	53.167	33.288	24.104	21.047	13.604	7.272	9.842	6.278	7.91	3.934	4.739	18.788	14.252	10.47	11.992	8.973	5.891	3.12	1.78	1.21	0.951	2.409
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,200.218	1,185.309	1,177.051	944.328	790.472	504.65	499.2	299.815	261.645	258.494	207.068	204.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-942.322	-864.302	-756.122	-575.156	-539.806	-415.96	-351.84	-281.048	-257.753	-236.372	-205.371	-217.084	-202.032	-203.821	-190.975	-157.776	-174.377	-119.417	-96.913	-65.539	-39.843	-20.525	-19.844	-12.899	-6.927	-5.469
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.73	-1.061	-0.852	-0.805	-0.805	-0.805	-0.883	-0.805	-0.805	-0.805	-4.762	-10.869	-10.189	-9.765	-8.713	-7.404	3.153	-5.944	0.942	1.272	0.551	-1.026	-0.943	-0.713	-0.543	-0.391
Other Total Stockholders Equity Numbers are in millions	120.788	85.489	59.014	39.383	23.655	24.69	19.266	17.988	16.876	23.789	16.365	21.131	218.633	219.935	204.496	173.051	199.64	145.527	138.329	116.466	107.836	69.11	56.07	26.371	10.662	5.013
Total Shareholders Equity Numbers are in millions	377.954	405.435	479.091	407.75	273.516	112.575	165.743	35.95	19.963	45.106	13.301	-2.119	6.411	6.348	4.809	7.87	28.415	20.166	42.357	52.199	68.543	47.559	35.283	12.759	3.192	-0.846
Total Equity Numbers are in millions	377.954	405.435	479.091	407.75	273.516	112.575	165.743	35.95	19.963	45.106	13.301	-2.119	6.411	6.348	4.809	7.87	28.415	20.166	42.357	52.199	68.543	47.559	35.283	12.759	3.192	-0.846
Total Liabilities & Shareholders Equity Numbers are in millions	548.062	470.86	543.367	463.661	326.683	145.863	189.847	56.997	33.567	52.378	23.142	4.16	14.321	10.282	9.547	26.658	42.667	30.637	54.35	61.173	74.434	50.679	37.063	13.968	4.143	1.563

Aurinia Pharmaceuticals Inc.

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