Aurinia Pharmaceuticals Inc.
AUPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,433 | $48,875 | $94,172 | $231,900 |
| Short-Term Investments | $275,043 | $301,614 | $295,218 | $234,178 |
| Receivables | $36,544 | $24,089 | $13,483 | $15,414 |
| Inventory | $39,228 | $39,705 | $24,752 | $19,326 |
| Other Curr. Assets | $1,129 | $1,031 | $1,334 | $796 |
| Total Curr. Assets | $446,596 | $424,800 | $442,539 | $513,324 |
| Property Plant & Equip (Net) | $98,871 | $116,567 | $8,557 | $9,801 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,355 | $4,977 | $6,425 | $8,404 |
| Long-Term Investments | $0 | $201 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $823 | $1,517 | $13,339 | $11,838 |
| Total NC Assets | $104,049 | $123,262 | $28,321 | $30,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $550,645 | $548,062 | $470,860 | $543,367 |
| Liabilities | – | – | – | – |
| Payables | $5,187 | $4,327 | $3,087 | $3,879 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $667 | $625 | $814 |
| Deferred Revenue | $11,002 | $4,813 | $3,148 | $190 |
| Other Curr. Liab. | $66,502 | $1,588 | $2,033 | $4,450 |
| Total Curr. Liab. | $97,763 | $77,188 | $46,107 | $40,646 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,107 | $10,911 | $12,166 | $15,950 |
| Total NC Liab. | $75,404 | $92,920 | $19,318 | $23,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,369 | $97,607 | $8,088 | $8,739 |
| Total Liabilities | $173,167 | $170,108 | $65,425 | $64,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,187,696 | $1,200,218 | $1,185,309 | $1,177,051 |
| Retained Earnings | -$936,570 | -$942,322 | -$864,302 | -$756,122 |
| AOCI | -$647 | -$730 | -$1,061 | -$852 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $377,478 | $377,954 | $405,435 | $479,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $550,645 | $548,062 | $470,860 | $543,367 |
| Net Debt | -$83,433 | -$48,875 | -$94,172 | -$231,900 |