AUPH — Aurinia Pharmaceuticals Balance Sheet
0.000.00%
- $1.12bn
- $831.93m
- $235.13m
- 87
- 26
- 93
- 77
Annual balance sheet for Aurinia Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | 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 | 398 | 466 | 389 | 350 | 358 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.02 | 15.4 | 13.5 | 24.1 | 36.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 419 | 513 | 443 | 425 | 447 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.3 | 9.8 | 8.56 | 117 | 98.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 464 | 543 | 471 | 548 | 551 |
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 | 32 | 40.6 | 46.1 | 77.2 | 97.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 55.9 | 64.3 | 65.4 | 170 | 173 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 408 | 479 | 405 | 378 | 377 |
Total Liabilities & Shareholders' Equity | 464 | 543 | 471 | 548 | 551 |
Total Common Shares Outstanding |