AURINIA PHARMACEUTICALS INC (AUPH) Stock Balance Sheet

NASDAQ:AUPH • CA05156V1022

14.285 USD
-0.03 (-0.17%)
Last: Feb 18, 2026, 10:57 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AUPH Cash Equivalents ChartAUPH Cash Equivalents over time chart
72.89M83.40M48.76M94.20M231.90M
Marketable Securities
AUPH Marketable Securities ChartAUPH Marketable Securities over time chart
278.62M275.04M301.61M295.20M234.20M
Receivables
AUPH Receivables ChartAUPH Receivables over time chart
30.73M36.54M24.09M13.50M15.40M
Inventories
AUPH Inventories ChartAUPH Inventories over time chart
44.79M39.23M39.70M24.80M19.30M
Other Current Assets
AUPH Other Current Assets ChartAUPH Other Current Assets over time chart
11.71M12.38M10.64M14.90M12.50M
Total Current Assets
AUPH Total Current Assets ChartAUPH Total Current Assets over time chart
438.74M446.60M424.80M442.50M513.30M
 
Non-Current Assets
PPE Net
AUPH PPE Net ChartAUPH PPE Net over time chart
84.80M98.87M116.57M8.60M9.80M
Investments And Advances
AUPH Investments And Advances ChartAUPH Investments And Advances over time chart
N/A0.00201.00KN/A0.00
Intangibles
AUPH Intangibles ChartAUPH Intangibles over time chart
3.90M4.36M4.98M6.40M8.40M
Other Non-Current Assets
AUPH Other Non-Current Assets ChartAUPH Other Non-Current Assets over time chart
93.00K823.00K1.52M13.30M11.80M
Total Non-Current Assets
AUPH Total Non-Current Assets ChartAUPH Total Non-Current Assets over time chart
88.79M104.05M123.26M28.40M30.10M
 
TOTAL ASSETS
AUPH TOTAL ASSETS ChartAUPH TOTAL ASSETS over time chart
527.53M550.64M548.06M470.90M543.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
AUPH Short Term Debt ChartAUPH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AUPH Current Portion Of LT Debt. ChartAUPH Current Portion Of LT Debt. over time chart
16.31M14.05M14.61MN/AN/A
Accrued Expenses
AUPH Accrued Expenses ChartAUPH Accrued Expenses over time chart
49.20M66.00M50.38M28.60M32.10M
Accounts Payable
AUPH Accounts Payable ChartAUPH Accounts Payable over time chart
2.21M5.19M4.33M11.70M3.90M
Other Current Liabilities
AUPH Other Current Liabilities ChartAUPH Other Current Liabilities over time chart
8.49M12.53M7.87M5.80M4.60M
Total Current Liabilities
AUPH Total Current Liabilities ChartAUPH Total Current Liabilities over time chart
76.22M97.76M77.19M46.10M40.60M
 
Non-Current Liabilities
Long Term Debt
AUPH Long Term Debt ChartAUPH Long Term Debt over time chart
55.73M58.55M75.48M0.000.00
Other Non-Current Liabilities
AUPH Other Non-Current Liabilities ChartAUPH Other Non-Current Liabilities over time chart
29.81M16.85M17.44M19.30M23.60M
Total Non-Current Liabilities
AUPH Total Non-Current Liabilities ChartAUPH Total Non-Current Liabilities over time chart
85.54M75.40M92.92M19.30M23.70M
 
TOTAL LIABILITIES
AUPH TOTAL LIABILITIES ChartAUPH TOTAL LIABILITIES over time chart
161.76M173.17M170.11M65.40M64.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUPH Retained Earnings ChartAUPH Retained Earnings over time chart
-860.16M-936.57M-942.32M-864.30M-756.10M
Additional Paid In Capital
AUPH Additional Paid In Capital ChartAUPH Additional Paid In Capital over time chart
109.89M127.00M120.79M85.50M59.00M
Common Shares
AUPH Common Shares ChartAUPH Common Shares over time chart
1.12B1.19B1.20B1.19B1.18B
Other Shareholders' Equity
AUPH Other Shareholders' Equity ChartAUPH Other Shareholders' Equity over time chart
-749.00K-647.00K-730.00K-1.10M-900.00K
Shares Outstanding
AUPH Shares Outstanding ChartAUPH Shares Outstanding over time chart
131.84M140.88M143.83M142.30M141.60M
Tangible Book Value per Share
AUPH Tangible Book Value per Share ChartAUPH Tangible Book Value per Share over time chart
2.742.652.592.803.32
Total Shareholders' Equity
AUPH Total Shareholders' Equity ChartAUPH Total Shareholders' Equity over time chart
365.77M377.48M377.95M405.40M479.10M
 
TOTAL LIABILITIES AND EQUITY
AUPH TOTAL LIABILITIES AND EQUITY ChartAUPH TOTAL LIABILITIES AND EQUITY over time chart
527.53M550.64M548.06M470.90M543.40M
 
Statistics
Debt/Equity
AUPH Debt/Equity ChartAUPH Debt/Equity over time chart
0.150.160.20N/AN/A
Current Ratio
AUPH Current Ratio ChartAUPH Current Ratio over time chart
5.764.575.509.6012.64
Return On Assets (ROA)
AUPH Return On Assets (ROA) ChartAUPH Return On Assets (ROA) over time chart
14.76%1.04%-14.24%-22.98%-33.31%
Return On Equity (ROE)
AUPH Return On Equity (ROE) ChartAUPH Return On Equity (ROE) over time chart
21.28%1.52%-20.64%-26.69%-37.78%
Return On Invested Capital (ROIC)
AUPH Return On Invested Capital (ROIC) ChartAUPH Return On Invested Capital (ROIC) over time chart
14.89%3.14%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AUPH Return On Invested Capital Ex Cash (ROICexc) ChartAUPH Return On Invested Capital Ex Cash (ROICexc) over time chart
67.33%15.06%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AUPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAUPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
70.07%15.79%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.23

Charts

AUPH Balance Sheet Over Time ChartAUPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AUPH Balance Sheet - Short Vs Long Term ChartAUPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M