Aurinia Pharmaceuticals Inc.
AUPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,189 | $53,002 | $66,428 | $83,433 |
| Short-Term Investments | $278,619 | $262,131 | $246,473 | $275,043 |
| Receivables | $30,928 | $40,091 | $40,350 | $36,544 |
| Inventory | $44,793 | $46,503 | $46,195 | $39,228 |
| Other Curr. Assets | $11,208 | $7,243 | $6,316 | $12,348 |
| Total Curr. Assets | $438,737 | $408,970 | $405,762 | $446,596 |
| Property Plant & Equip (Net) | $84,797 | $89,453 | $94,107 | $98,871 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,901 | $4,046 | $4,158 | $4,355 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93 | $93 | $823 | $823 |
| Total NC Assets | $88,791 | $93,592 | $99,088 | $104,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $527,528 | $502,562 | $504,850 | $550,645 |
| Liabilities | – | – | – | – |
| Payables | $2,214 | $3,312 | $4,220 | $5,187 |
| Short-Term Debt | $17,366 | $17,214 | $15,544 | $15,072 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,602 | $5,499 | $4,594 | $11,002 |
| Other Curr. Liab. | $52,038 | $52,241 | $44,048 | $66,502 |
| Total Curr. Liab. | $76,220 | $78,266 | $68,406 | $97,763 |
| LT Debt | $60,846 | $64,616 | $62,366 | $64,297 |
| Deferred Rev, NC | $12,249 | $12,349 | $12,450 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,442 | $12,030 | $11,438 | $11,107 |
| Total NC Liab. | $85,537 | $88,995 | $86,254 | $75,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,846 | $81,830 | $77,910 | $64,297 |
| Total Liabilities | $161,757 | $167,261 | $154,660 | $173,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,116,797 | $1,122,582 | $1,163,262 | $1,187,696 |
| Retained Earnings | -$860,162 | -$891,713 | -$913,226 | -$936,570 |
| AOCI | -$749 | -$905 | -$825 | -$647 |
| Other Equity | $109,885 | $105,337 | $100,979 | $126,999 |
| Total Equity | $365,771 | $335,301 | $350,190 | $377,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $527,528 | $502,562 | $504,850 | $550,645 |
| Net Debt | $5,023 | $28,828 | $11,482 | -$4,064 |