Aurinia Pharmaceuticals Inc.
NASDAQ:AUPH
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 11.647 | 2.706 | 2.761 | 1.371 | 1.548 | 1.565 | 1.456 | 1.479 | 1.558 | 1.521 | 0.813 | 0.851 | 0.961 | 1.147 | 1.275 | 1.402 | 1.417 | -0.867 | 1.971 | 2.251 | 1.336 | 0.681 | 0.331 | 0.411 | 0.204 | 0.26 |
| Deferred Income Tax
| -81.686 | 0 | 0 | 0 | 41.147 | 9.967 | 23.992 | -1.751 | -5.126 | -2.838 | -3.856 | 4.128 | -4.445 | 0 | 0 | -0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.311 | 32.3 | 31.243 | 17.454 | 7.414 | 6.86 | 4.242 | 1.383 | 3.224 | 2.186 | 0.224 | 0.276 | 0.371 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.608 | -6.817 | -21.633 | 4.52 | 2.129 | -6 | 1.699 | 1.47 | 1.221 | -2.23 | 0.951 | 2.743 | -0.318 | -0.922 | -1.852 | -2.9 | 3.239 | -0.474 | 4.439 | -2.152 | 4.068 | -1.147 | -0.162 | 0.083 | -0.34 | 0.195 |
| Accounts Receivables
| -10.606 | 1.927 | -15.415 | -13.62 | -0.151 | -0.108 | -0.023 | -0.039 | 0.045 | 0.009 | 0.066 | 0.103 | -0.167 | 0.404 | -0.263 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.869 | -9.072 | -5.644 | -13.927 | -3.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 1.514 | -1.706 | 0.011 | 0.356 | 0.002 | 0.066 | 0.036 | -0.008 | -0.222 | -0.204 | 0 |
| Accounts Payables
| 13.394 | 0.699 | 4.076 | 13.62 | 4.006 | -0.888 | 2.168 | 2.458 | 0.869 | -1.505 | 1.136 | 2.516 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.473 | -0.371 | -4.65 | 18.447 | 2.129 | -6 | 1.722 | 1.509 | 0.307 | -0.734 | -0.251 | 0.125 | -0.151 | -1.326 | -1.729 | -4.404 | 4.945 | -0.485 | 4.084 | -2.154 | 4.002 | -1.183 | -0.155 | 0.305 | -0.136 | 0.195 |
| Other Non Cash Items
| 74.895 | 0.462 | 10.903 | 9.477 | 8.152 | 0.118 | -1.766 | 2.001 | -0.036 | 1.104 | -0.109 | -4.809 | 4.483 | 0.997 | -2.282 | 0.04 | 0.706 | 3.163 | 1.434 | 2.31 | 4.108 | -0.018 | -0.011 | 0.025 | 0 | -0.065 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.603 | 0 | -0.13 |
| Acquisitions Net
| 0 | 0 | -1.204 | 1.759 | 0 | 0.045 | 0 | 0.01 | 0.044 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -523.5 | -523.993 | -438.958 | -202.951 | 0 | -36.084 | -97.996 | -21.138 | -19.983 | -9.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.815 | -18.238 | 0 | -6.471 | 0 | 0 |
| Sales Maturities Of Investments
| 529.376 | 464.316 | 354.427 | 52.108 | 7.884 | 36.093 | 90.018 | 31.135 | 20.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.089 | 20.169 | 7.068 | 2.032 | 0 | 0 | 3.577 | 0 | 0 | 0 |
| Other Investing Activites
| -11.864 | -0.663 | -16.634 | -1.759 | 7.868 | -0.045 | -7.978 | 0.009 | -0.044 | 0.004 | 0.065 | 0.008 | 0 | 1.57 | 0.069 | 0.003 | 0.009 | 0.073 | 0.993 | -0.182 | -2.338 | 0.04 | -0.295 | -0.179 | -0.136 | 0.065 |
| Investing Cash Flow
| -6.706 | -60.632 | -103.87 | -158.186 | 7.78 | -0.066 | -8.003 | 9.991 | -0.023 | -10.084 | -0.036 | -0.031 | -1.151 | 1.485 | -0.163 | -0.334 | 9.231 | 19.02 | 7.331 | 0.98 | -14.414 | -22.823 | 2.508 | -7.253 | -0.136 | -0.065 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -10.025 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | -1.6 | -0.034 | -0.045 | -0.012 | 0 | -15.416 | -0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.895 | 2.433 | 196.74 | 187.732 | 223.118 | 4.014 | 166.468 | 42.615 | 0.839 | 48.307 | 5.861 | 0.762 | 2.294 | 0.029 | 0 | 0.141 | 37.92 | 0.305 | 16.238 | 0.126 | 25.543 | 12.451 | 30.384 | 15.975 | 5.297 | 0.846 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.641 | -0.205 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| -10.025 | 2.433 | 24.372 | 6.643 | 20.737 | 4.014 | 175.152 | 42.615 | 0.839 | 1.183 | 0.378 | 0.715 | 0 | 4.614 | 5.805 | 10.692 | -1.888 | -1.577 | -0.977 | 4.74 | -0.284 | 0.13 | 0.026 | -0.083 | -1.087 | 0.716 |
| Financing Cash Flow
| -5.13 | 2.433 | 221.112 | 194.375 | 243.728 | 4.014 | 175.152 | 42.615 | 0.839 | 47.89 | 6.205 | 0.717 | 2.282 | 4.643 | -9.611 | 10.323 | 36.032 | -1.272 | 15.261 | 4.865 | 24.618 | 12.376 | 30.409 | 15.892 | 4.21 | 1.563 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0 | -0.033 | -0.071 | -0.24 | 0.269 | 2.205 | -0.19 | -0.002 | -0.059 | -0.612 | -1.546 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -45.297 | -137.728 | -40.45 | -33.669 | 188.052 | -47.662 | 125.98 | 33.893 | -16.95 | 20.885 | 1.646 | -5.894 | -0.295 | 1.55 | -19.962 | -5.196 | 16.612 | -3.284 | 1.303 | -14.918 | 3.524 | -11.297 | 25.671 | 2.873 | 2.716 | -0.26 |
| Cash At End Of Period
| 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 | -0.13 |