AUPH Stock Annual Balance Sheet. Download in Excel
Aurinia Pharmaceuticals Inc
AUPH 
NSD
Sector: Healthcare
Industry: Biotechnology
8.77
USD
0.53
(6.43%)
Previous close: 8.24 Open: 8.311 Bid: 8.65 Ask: 8.75
52 week range
4.71 9.74
Mkt Cap: 1,163 M Avg Vol (90 Days): 1,229,579
Last updated: Friday 22nd November 2024
Financials
AUPH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 3 M | 4 M | 3 M | 4 M | 3 M | 4 M | 3 M | 4 M |
| Accounts receivable | 92000.0 | 47000.0 | 86000.0 | 109000.0 | 217000.0 | 368000.0 | 15 M | 13 M | 24 M | |
| Accrued expenses | 2 M | 3 M | 6 M | 8 M | 7 M | 11 M | 25 M | 35 M | 40 M | 54 M |
| AccruedInterestReceivable | 205000.0 | 486000.0 | ||||||||
| Accumulated depreciation & depletion | -3 M | -3 M | -185000.0 | -200000.0 | -128000.0 | -157000.0 | -179000.0 | -836000.0 | -1 M | -2 M |
| Additional paid in capital | 12 M | 16 M | 17 M | 18 M | 25 M | 25 M | 39 M | 59 M | 85 M | 121 M |
| Cash and equivalents | 23 M | 6 M | 40 M | 166 M | 118 M | 306 M | 272 M | 232 M | 94 M | 49 M |
| CashCashEquivalentsAndShortTermInvestments | 33 M | 16 M | 40 M | 173 M | 126 M | 306 M | 398 M | 466 M | 389 M | 350 M |
| CashEquivalents | 20 M | |||||||||
| Common par | 260 M | 262 M | 300 M | 499 M | 505 M | 746 M | 944 M | 1,177 M | 1,185 M | 1,200 M |
| Common stock equity | 34 M | 20 M | 36 M | 166 M | 113 M | 299 M | 408 M | 479 M | 405 M | 378 M |
| CommonStock | 260 M | 262 M | 300 M | 499 M | 505 M | 746 M | 944 M | 1,177 M | 1,185 M | 1,200 M |
| Construction in progress | 4 M | 393000.0 | 255000.0 | |||||||
| CurrentAccruedExpenses | 1 M | 1 M | 3 M | 4 M | 4 M | 7 M | 22 M | 31 M | 36 M | 49 M |
| CurrentCapitalLeaseObligation | 788000.0 | 1 M | 936000.0 | 16 M | ||||||
| CurrentDeferredRevenue | 217000.0 | 168000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 3 M | 5 M | ||
| CurrentProvisions | 155000.0 | 116000.0 | ||||||||
| Deferred revenues | 217000.0 | 168000.0 | 118000.0 | 118000.0 | 118000.0 | 118000.0 | 3 M | 5 M | ||
| DerivativeProductLiabilities | 11 M | 5 M | 9 M | 12 M | 22 M | 29 M | ||||
| Finished goods | 5 M | 1 M | 583000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 18 M | 17 M | 16 M | 14 M | 13 M | 9 M | 9 M | 8 M | 6 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 214000.0 | 231000.0 | 169000.0 | 250000.0 | 10 M | 11 M | 5 M | 114 M |
| IncomeTaxPayable | 625000.0 | 667000.0 | ||||||||
| Intangibles | 18 M | 17 M | 16 M | 14 M | 13 M | 9 M | 9 M | 8 M | 6 M | 5 M |
| Inventories | 14 M | 19 M | 25 M | 40 M | ||||||
| Invested capital | 34 M | 20 M | 36 M | 166 M | 113 M | 299 M | 408 M | 479 M | 405 M | 378 M |
| Leases | 2 M | 2 M | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 3 M | 3 M | 3 M |
| LongTermCapitalLeaseObligation | 8 M | 8 M | 7 M | 82 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 8 M | 7 M | 82 M | ||||||
| LongTermProvisions | 116000.0 | |||||||||
| Machinery furniture & equipment | 1 M | 1 M | 180000.0 | 197000.0 | 135000.0 | 216000.0 | 464000.0 | 2 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 52000.0 | 36000.0 | 29000.0 | 31000.0 | 41000.0 | 93000.0 | 10 M | 10 M | 4 M | 112 M |
| NetOtherUnrealizedGainLoss | -1 M | -730000.0 | ||||||||
| NonCurrentDeferredLiabilities | 847000.0 | 678000.0 | 560000.0 | 442000.0 | 324000.0 | 206000.0 | 16 M | 16 M | 12 M | 11 M |
| NonCurrentDeferredRevenue | 847000.0 | 678000.0 | 560000.0 | 442000.0 | 324000.0 | 206000.0 | ||||
| NonCurrentPrepaidAssets | 286000.0 | 448000.0 | 358000.0 | 209000.0 | ||||||
| Other current assets | 2 M | 1 M | 796000.0 | 1 M | 1 M | |||||
| Other equity adjustments | -805000.0 | -805000.0 | -805000.0 | -883000.0 | -805000.0 | -805000.0 | -805000.0 | -852000.0 | -1 M | -730000.0 |
| Other fixed assets | 124000.0 | 5 M | 5 M | 5 M | 109 M | |||||
| Other non-current assets | 479000.0 | 399000.0 | 209000.0 | 247000.0 | 12 M | 18 M | 6 M | |||
| Other non-current liabilities | 3 M | 4 M | 3 M | 4 M | 4 M | 14 M | 16 M | |||
| Other receivable | 163000.0 | 51000.0 | ||||||||
| OtherCurrentLiabilities | 2 M | 73000.0 | 72000.0 | 118000.0 | 6 M | 5 M | 2 M | 2 M | ||
| OtherEquityInterest | 2 M | 1 M | 971000.0 | 906000.0 | ||||||
| Patents | 307000.0 | |||||||||
| Payables | 1 M | 2 M | 3 M | 4 M | 3 M | 4 M | 3 M | 4 M | 4 M | 5 M |
| Prepaid expenses | 755000.0 | 734000.0 | 2 M | 2 M | 7 M | 9 M | 6 M | 12 M | 14 M | 9 M |
| Raw materials | 2 M | 2 M | 2 M | |||||||
| Retained earnings | -239 M | -258 M | -281 M | -352 M | -416 M | -472 M | -575 M | -756 M | -864 M | -942 M |
| TaxesReceivable | 481000.0 | |||||||||
| Total assets | 52 M | 34 M | 57 M | 190 M | 146 M | 324 M | 464 M | 543 M | 471 M | 548 M |
| Total current assets | 34 M | 17 M | 41 M | 175 M | 133 M | 315 M | 419 M | 513 M | 443 M | 425 M |
| Total current liabilities | 3 M | 4 M | 8 M | 8 M | 7 M | 11 M | 32 M | 41 M | 46 M | 77 M |
| Total equity | 34 M | 20 M | 36 M | 166 M | 113 M | 299 M | 408 M | 479 M | 405 M | 378 M |
| Total liabilities | 19 M | 14 M | 21 M | 24 M | 33 M | 26 M | 56 M | 64 M | 65 M | 170 M |
| Total non-current assets | 19 M | 17 M | 16 M | 15 M | 13 M | 9 M | 44 M | 30 M | 28 M | 123 M |
| Total non-current liabilities | 16 M | 10 M | 13 M | 16 M | 26 M | 14 M | 24 M | 24 M | 19 M | 93 M |
| TotalEquityGrossMinority | 34 M | 20 M | 36 M | 166 M | 113 M | 299 M | 408 M | 479 M | 405 M | 378 M |
| TotalEquityGrossMinorityInterest | 34 M | 20 M | 36 M | 166 M | 113 M | 299 M | 408 M | 479 M | 405 M | 378 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 52 M | 34 M | 57 M | 190 M | 146 M | 324 M | 464 M | 543 M | 471 M | 548 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 10 M | 13 M | 16 M | 26 M | 14 M | 24 M | 24 M | 19 M | 93 M |
| TotalTaxPayable | 625000.0 | 667000.0 | ||||||||
| UnrealizedGainLoss | -1 M | -730000.0 | ||||||||
| Work in progress | 14 M | 13 M | 21 M | 37 M | ||||||
| Working capital | 31 M | 13 M | 33 M | 167 M | 126 M | 304 M | 387 M | 473 M | 396 M | 348 M |
| debtc | 788000.0 | 1 M | 936000.0 | 16 M | ||||||
| ltinv | 24 M | 201000.0 |
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