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AUPH Aurinia Pharmaceuticals

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8.720
-0.130-1.47%

Close Dec 4 16:00 ET

8.720
+0.000+0.00%

Post 17:35 ET

1.25BMarket Cap-58133P/E (TTM)

Aurinia Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.21%348.75M

-5.77%330.48M

-11.51%319.91M

-9.99%350.49M

-10.29%337.9M

-10.47%350.71M

-13.66%361.53M

-16.45%389.39M

-Cash and cash equivalents

-19.95%37.14M

-59.11%33.41M

-27.57%64.46M

-48.10%48.88M

-46.08%46.4M

-46.11%81.71M

-32.85%89M

-59.39%94.17M

-Short-term investments

6.90%311.61M

10.43%297.07M

-6.27%255.45M

2.17%301.61M

0.31%291.5M

12.04%269.01M

-4.78%272.53M

26.07%295.22M

Receivables

-3.86%36.48M

30.89%25.52M

51.79%28.91M

78.66%24.09M

-9.16%37.95M

7.30%19.5M

-6.64%19.05M

-12.53%13.48M

-Accounts receivable

-3.86%36.48M

30.89%25.52M

51.79%28.91M

78.66%24.09M

-9.16%37.95M

7.30%19.5M

-6.64%19.05M

-12.53%13.48M

Inventory

17.96%38.71M

17.19%38.85M

25.25%39.76M

60.41%39.71M

29.62%32.82M

28.19%33.16M

20.86%31.75M

28.08%24.75M

Prepaid assets

-14.50%13.82M

-30.82%7.84M

-24.27%7.65M

-30.15%9.49M

32.89%16.16M

-30.62%11.33M

22.63%10.1M

15.97%13.58M

Other current assets

64.13%2.7M

477.48%6.98M

62.59%2M

-22.71%1.03M

-56.80%1.65M

11.03%1.21M

-69.06%1.23M

67.59%1.33M

Total current assets

3.28%440.46M

-1.50%409.67M

-6.00%398.22M

-4.01%424.8M

-7.23%426.47M

-8.23%415.91M

-11.30%423.65M

-13.79%442.54M

Non current assets

Net PPE

-14.57%103.53M

-14.00%108.18M

1,193.47%111.95M

1,262.24%116.57M

1,292.32%121.17M

1,258.15%125.79M

-9.50%8.66M

-12.69%8.56M

-Gross PPE

-13.85%105.9M

-13.34%110.4M

1,028.54%114.02M

1,083.35%118.48M

1,127.81%122.93M

1,122.22%127.39M

-4.35%10.1M

-5.88%10.01M

-Accumulated depreciation

-35.52%-2.38M

-38.81%-2.22M

-42.68%-2.07M

-31.27%-1.91M

-34.00%-1.75M

-37.81%-1.6M

-44.94%-1.45M

-74.04%-1.46M

Goodwill and other intangible assets

-14.29%4.51M

-18.69%4.62M

-21.98%4.76M

-22.54%4.98M

-23.07%5.26M

-22.55%5.68M

-22.60%6.1M

-23.55%6.43M

-Other intangible assets

-14.29%4.51M

-18.69%4.62M

-21.98%4.76M

-22.54%4.98M

-23.07%5.26M

-22.55%5.68M

-22.60%6.1M

-23.55%6.43M

Investments and advances

--0

--199K

--201K

--591K

----

--0

Other non current assets

-42.82%868K

-42.89%867K

-88.75%1.5M

-88.63%1.52M

-88.37%1.52M

-87.71%1.52M

12.83%13.36M

12.68%13.34M

Total non current assets

-15.28%108.9M

-14.38%113.86M

321.20%118.41M

335.23%123.26M

349.60%128.54M

359.31%132.99M

-4.00%28.11M

-5.73%28.32M

Total assets

-1.02%549.36M

-4.62%523.53M

14.36%516.63M

16.40%548.06M

13.66%555.01M

13.84%548.9M

-10.88%451.76M

-13.34%470.86M

Liabilities

Current liabilities

Payables

17.69%10.69M

84.19%9.12M

49.37%7.08M

34.54%4.99M

13,656.06%9.08M

503.05%4.95M

45.09%4.74M

-20.90%3.71M

-accounts payable

0.27%8.88M

75.02%8.42M

54.13%5.67M

40.17%4.33M

--8.85M

--4.81M

12.64%3.68M

-20.42%3.09M

-Total tax payable

347.56%1.01M

392.31%704K

32.83%1.41M

6.72%667K

240.91%225K

-82.58%143K

--1.06M

-23.22%625K

-Due to related parties current

--800K

----

Current accrued expenses

8.45%46.89M

29.97%47.34M

38.32%43.19M

36.16%49.4M

7.92%43.23M

15.42%36.42M

7.45%31.23M

19.91%36.28M

Current debt and capital lease obligation

11.44%15.95M

-0.37%14.91M

1,457.99%14.72M

1,566.45%15.6M

1,458.61%14.31M

1,470.83%14.97M

-6.34%945K

-11.61%936K

-Current capital lease obligation

11.44%15.95M

-0.37%14.91M

1,457.99%14.72M

1,566.45%15.6M

1,458.61%14.31M

1,470.83%14.97M

-6.34%945K

-11.61%936K

Current deferred liabilities

-7.68%4.3M

35.29%4.37M

55.50%4.91M

52.89%4.81M

--4.66M

--3.23M

--3.16M

1,556.84%3.15M

Other current liabilities

-69.74%790K

-44.35%1.16M

-41.89%1.15M

17.46%2.39M

260.64%2.61M

61.48%2.09M

294.22%1.98M

-54.31%2.03M

Current liabilities

6.39%78.61M

24.72%76.9M

68.99%71.05M

67.41%77.19M

76.92%73.89M

78.08%61.66M

24.26%42.05M

13.44%46.11M

Non current liabilities

Long term debt and capital lease obligation

-8.87%71.91M

-17.59%71.07M

956.60%73.81M

1,046.66%82.01M

985.36%78.91M

1,060.49%86.24M

-7.62%6.99M

-6.88%7.15M

-Long term capital lease obligation

-8.87%71.91M

-17.59%71.07M

956.60%73.81M

1,046.66%82.01M

985.36%78.91M

1,060.49%86.24M

-7.62%6.99M

-6.88%7.15M

Due to related parties non current

--7M

----

Other non current liabilities

-62.82%3.84M

25.60%10.94M

-0.24%12.29M

-10.32%10.91M

--10.34M

--8.71M

--12.32M

--12.17M

Total non current liabilities

-7.28%82.75M

-13.63%82.01M

345.98%86.11M

381.00%92.92M

286.30%89.25M

299.71%94.95M

-22.59%19.31M

-18.25%19.32M

Total liabilities

-1.09%161.36M

1.47%158.91M

156.15%157.16M

160.00%170.11M

151.49%163.14M

168.26%156.61M

4.38%61.35M

1.79%65.43M

Shareholders'equity

Share capital

0.67%1.21B

0.76%1.21B

1.25%1.21B

1.26%1.2B

1.23%1.2B

1.32%1.2B

1.21%1.19B

0.70%1.19B

-common stock

0.67%1.21B

0.76%1.21B

1.25%1.21B

1.26%1.2B

1.23%1.2B

1.32%1.2B

1.21%1.19B

0.70%1.19B

Retained earnings

-2.46%-938M

-5.58%-952.35M

-7.03%-953.07M

-9.03%-942.32M

-9.21%-915.45M

-8.77%-902M

-12.19%-890.51M

-14.31%-864.3M

Paid-in capital

9.17%119.77M

13.60%112.27M

18.60%105.42M

41.29%120.79M

38.54%109.71M

33.55%98.83M

37.41%88.89M

44.86%85.49M

Gains losses not affecting retained earnings

59.35%-385K

15.78%-859K

13.56%-854K

31.20%-730K

37.98%-947K

44.95%-1.02M

38.94%-988K

-24.53%-1.06M

Total stockholders'equity

-0.99%388M

-7.05%364.62M

-7.92%359.48M

-6.78%377.95M

-7.45%391.88M

-7.43%392.29M

-12.88%390.41M

-15.37%405.44M

Total equity

-0.99%388M

-7.05%364.62M

-7.92%359.48M

-6.78%377.95M

-7.45%391.88M

-7.43%392.29M

-12.88%390.41M

-15.37%405.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.21%348.75M	-5.77%330.48M	-11.51%319.91M	-9.99%350.49M	-9.99%350.49M	-10.29%337.9M	-10.47%350.71M	-13.66%361.53M	-16.45%389.39M	-16.45%389.39M
-Cash and cash equivalents	-19.95%37.14M	-59.11%33.41M	-27.57%64.46M	-48.10%48.88M	-48.10%48.88M	-46.08%46.4M	-46.11%81.71M	-32.85%89M	-59.39%94.17M	-59.39%94.17M
-Short-term investments	6.90%311.61M	10.43%297.07M	-6.27%255.45M	2.17%301.61M	2.17%301.61M	0.31%291.5M	12.04%269.01M	-4.78%272.53M	26.07%295.22M	26.07%295.22M
Receivables	-3.86%36.48M	30.89%25.52M	51.79%28.91M	78.66%24.09M	78.66%24.09M	-9.16%37.95M	7.30%19.5M	-6.64%19.05M	-12.53%13.48M	-12.53%13.48M
-Accounts receivable	-3.86%36.48M	30.89%25.52M	51.79%28.91M	78.66%24.09M	78.66%24.09M	-9.16%37.95M	7.30%19.5M	-6.64%19.05M	-12.53%13.48M	-12.53%13.48M
Inventory	17.96%38.71M	17.19%38.85M	25.25%39.76M	60.41%39.71M	60.41%39.71M	29.62%32.82M	28.19%33.16M	20.86%31.75M	28.08%24.75M	28.08%24.75M
Prepaid assets	-14.50%13.82M	-30.82%7.84M	-24.27%7.65M	-30.15%9.49M	-30.15%9.49M	32.89%16.16M	-30.62%11.33M	22.63%10.1M	15.97%13.58M	15.97%13.58M
Other current assets	64.13%2.7M	477.48%6.98M	62.59%2M	-22.71%1.03M	-22.71%1.03M	-56.80%1.65M	11.03%1.21M	-69.06%1.23M	67.59%1.33M	67.59%1.33M
Total current assets	3.28%440.46M	-1.50%409.67M	-6.00%398.22M	-4.01%424.8M	-4.01%424.8M	-7.23%426.47M	-8.23%415.91M	-11.30%423.65M	-13.79%442.54M	-13.79%442.54M
Non current assets
Net PPE	-14.57%103.53M	-14.00%108.18M	1,193.47%111.95M	1,262.24%116.57M	1,262.24%116.57M	1,292.32%121.17M	1,258.15%125.79M	-9.50%8.66M	-12.69%8.56M	-12.69%8.56M
-Gross PPE	-13.85%105.9M	-13.34%110.4M	1,028.54%114.02M	1,083.35%118.48M	1,083.35%118.48M	1,127.81%122.93M	1,122.22%127.39M	-4.35%10.1M	-5.88%10.01M	-5.88%10.01M
-Accumulated depreciation	-35.52%-2.38M	-38.81%-2.22M	-42.68%-2.07M	-31.27%-1.91M	-31.27%-1.91M	-34.00%-1.75M	-37.81%-1.6M	-44.94%-1.45M	-74.04%-1.46M	-74.04%-1.46M
Goodwill and other intangible assets	-14.29%4.51M	-18.69%4.62M	-21.98%4.76M	-22.54%4.98M	-22.54%4.98M	-23.07%5.26M	-22.55%5.68M	-22.60%6.1M	-23.55%6.43M	-23.55%6.43M
-Other intangible assets	-14.29%4.51M	-18.69%4.62M	-21.98%4.76M	-22.54%4.98M	-22.54%4.98M	-23.07%5.26M	-22.55%5.68M	-22.60%6.1M	-23.55%6.43M	-23.55%6.43M
Investments and advances	--0	--199K	--199K	--201K	--201K	--591K	----	----	--0	--0
Other non current assets	-42.82%868K	-42.89%867K	-88.75%1.5M	-88.63%1.52M	-88.63%1.52M	-88.37%1.52M	-87.71%1.52M	12.83%13.36M	12.68%13.34M	12.68%13.34M
Total non current assets	-15.28%108.9M	-14.38%113.86M	321.20%118.41M	335.23%123.26M	335.23%123.26M	349.60%128.54M	359.31%132.99M	-4.00%28.11M	-5.73%28.32M	-5.73%28.32M
Total assets	-1.02%549.36M	-4.62%523.53M	14.36%516.63M	16.40%548.06M	16.40%548.06M	13.66%555.01M	13.84%548.9M	-10.88%451.76M	-13.34%470.86M	-13.34%470.86M
Liabilities
Current liabilities
Payables	17.69%10.69M	84.19%9.12M	49.37%7.08M	34.54%4.99M	34.54%4.99M	13,656.06%9.08M	503.05%4.95M	45.09%4.74M	-20.90%3.71M	-20.90%3.71M
-accounts payable	0.27%8.88M	75.02%8.42M	54.13%5.67M	40.17%4.33M	40.17%4.33M	--8.85M	--4.81M	12.64%3.68M	-20.42%3.09M	-20.42%3.09M
-Total tax payable	347.56%1.01M	392.31%704K	32.83%1.41M	6.72%667K	6.72%667K	240.91%225K	-82.58%143K	--1.06M	-23.22%625K	-23.22%625K
-Due to related parties current	--800K	----	----	----	----	----	----	----	----	----
Current accrued expenses	8.45%46.89M	29.97%47.34M	38.32%43.19M	36.16%49.4M	36.16%49.4M	7.92%43.23M	15.42%36.42M	7.45%31.23M	19.91%36.28M	19.91%36.28M
Current debt and capital lease obligation	11.44%15.95M	-0.37%14.91M	1,457.99%14.72M	1,566.45%15.6M	1,566.45%15.6M	1,458.61%14.31M	1,470.83%14.97M	-6.34%945K	-11.61%936K	-11.61%936K
-Current capital lease obligation	11.44%15.95M	-0.37%14.91M	1,457.99%14.72M	1,566.45%15.6M	1,566.45%15.6M	1,458.61%14.31M	1,470.83%14.97M	-6.34%945K	-11.61%936K	-11.61%936K
Current deferred liabilities	-7.68%4.3M	35.29%4.37M	55.50%4.91M	52.89%4.81M	52.89%4.81M	--4.66M	--3.23M	--3.16M	1,556.84%3.15M	1,556.84%3.15M
Other current liabilities	-69.74%790K	-44.35%1.16M	-41.89%1.15M	17.46%2.39M	17.46%2.39M	260.64%2.61M	61.48%2.09M	294.22%1.98M	-54.31%2.03M	-54.31%2.03M
Current liabilities	6.39%78.61M	24.72%76.9M	68.99%71.05M	67.41%77.19M	67.41%77.19M	76.92%73.89M	78.08%61.66M	24.26%42.05M	13.44%46.11M	13.44%46.11M
Non current liabilities
Long term debt and capital lease obligation	-8.87%71.91M	-17.59%71.07M	956.60%73.81M	1,046.66%82.01M	1,046.66%82.01M	985.36%78.91M	1,060.49%86.24M	-7.62%6.99M	-6.88%7.15M	-6.88%7.15M
-Long term capital lease obligation	-8.87%71.91M	-17.59%71.07M	956.60%73.81M	1,046.66%82.01M	1,046.66%82.01M	985.36%78.91M	1,060.49%86.24M	-7.62%6.99M	-6.88%7.15M	-6.88%7.15M
Due to related parties non current	--7M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-62.82%3.84M	25.60%10.94M	-0.24%12.29M	-10.32%10.91M	-10.32%10.91M	--10.34M	--8.71M	--12.32M	--12.17M	--12.17M
Total non current liabilities	-7.28%82.75M	-13.63%82.01M	345.98%86.11M	381.00%92.92M	381.00%92.92M	286.30%89.25M	299.71%94.95M	-22.59%19.31M	-18.25%19.32M	-18.25%19.32M
Total liabilities	-1.09%161.36M	1.47%158.91M	156.15%157.16M	160.00%170.11M	160.00%170.11M	151.49%163.14M	168.26%156.61M	4.38%61.35M	1.79%65.43M	1.79%65.43M
Shareholders'equity
Share capital	0.67%1.21B	0.76%1.21B	1.25%1.21B	1.26%1.2B	1.26%1.2B	1.23%1.2B	1.32%1.2B	1.21%1.19B	0.70%1.19B	0.70%1.19B
-common stock	0.67%1.21B	0.76%1.21B	1.25%1.21B	1.26%1.2B	1.26%1.2B	1.23%1.2B	1.32%1.2B	1.21%1.19B	0.70%1.19B	0.70%1.19B
Retained earnings	-2.46%-938M	-5.58%-952.35M	-7.03%-953.07M	-9.03%-942.32M	-9.03%-942.32M	-9.21%-915.45M	-8.77%-902M	-12.19%-890.51M	-14.31%-864.3M	-14.31%-864.3M
Paid-in capital	9.17%119.77M	13.60%112.27M	18.60%105.42M	41.29%120.79M	41.29%120.79M	38.54%109.71M	33.55%98.83M	37.41%88.89M	44.86%85.49M	44.86%85.49M
Gains losses not affecting retained earnings	59.35%-385K	15.78%-859K	13.56%-854K	31.20%-730K	31.20%-730K	37.98%-947K	44.95%-1.02M	38.94%-988K	-24.53%-1.06M	-24.53%-1.06M
Total stockholders'equity	-0.99%388M	-7.05%364.62M	-7.92%359.48M	-6.78%377.95M	-6.78%377.95M	-7.45%391.88M	-7.43%392.29M	-12.88%390.41M	-15.37%405.44M	-15.37%405.44M
Total equity	-0.99%388M	-7.05%364.62M	-7.92%359.48M	-6.78%377.95M	-6.78%377.95M	-7.45%391.88M	-7.43%392.29M	-12.88%390.41M	-15.37%405.44M	-15.37%405.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data