AUPH — Aurinia Pharmaceuticals Balance Sheet
0.000.00%
- $1.90bn
- $1.57bn
- $283.06m
Annual balance sheet for Aurinia Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 466 | 389 | 350 | 358 | 398 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.4 | 13.5 | 24.1 | 36.5 | 41.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 513 | 443 | 425 | 447 | 492 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.8 | 8.56 | 117 | 98.9 | 79.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 543 | 471 | 548 | 551 | 752 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.6 | 46.1 | 77.2 | 97.8 | 93.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64.3 | 65.4 | 170 | 173 | 170 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 479 | 405 | 378 | 377 | 581 |
| Total Liabilities & Shareholders' Equity | 543 | 471 | 548 | 551 | 752 |
| Total Common Shares Outstanding |