US Stock MarketDetailed Quotes

AUPH Aurinia Pharmaceuticals

Watchlist
  • 9.370
  • -0.320-3.30%
Close Dec 13 16:00 ET
  • 9.370
  • 0.0000.00%
Post 19:01 ET
1.34BMarket Cap-62.47P/E (TTM)

Aurinia Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
228.26%17.03M
660.62%15.84M
41.28%-18.6M
57.93%-33.46M
36.96%14.31M
13.57%-13.28M
89.86%-2.83M
32.25%-31.67M
49.57%-79.53M
140.31%10.45M
Net income from continuing operations
206.72%14.35M
106.28%722K
58.98%-10.75M
27.88%-78.02M
-3.18%-26.88M
-49.59%-13.45M
67.64%-11.49M
30.36%-26.21M
40.22%-108.18M
21.84%-26.05M
Operating gains losses
384.65%4.99M
--320K
---6.03M
--5.95M
--7.28M
---1.75M
----
----
----
----
Depreciation and amortization
-7.01%4.89M
573.57%4.84M
576.01%4.85M
330.41%11.65M
2,159.82%4.95M
550.43%5.26M
-14.40%719K
-14.44%717K
-1.99%2.71M
-70.04%219K
Other non cash items
-102.76%-55K
66.81%-1.28M
618.43%1.56M
6.02%-1.52M
106.51%144K
227.84%1.99M
-698.92%-3.87M
-85.67%217K
-116.12%-1.61M
-119.76%-2.21M
Change In working capital
13.32%-12.05M
172.82%5.78M
18.81%-10.76M
17.74%-5.61M
-39.21%19.43M
13.33%-13.9M
149.88%2.12M
28.32%-13.25M
68.49%-6.82M
1,869.88%31.96M
-Change in receivables
40.58%-10.96M
841.14%3.39M
13.29%-4.82M
-650.39%-10.61M
-51.01%13.86M
21.83%-18.45M
-120.51%-457K
-11.49%-5.56M
112.50%1.93M
605.05%28.28M
-Change in inventory
123.92%139K
164.40%908K
99.20%-56K
-74.92%-15.87M
-1,021.34%-6.89M
-15.05%-581K
-39.19%-1.41M
-0.76%-6.99M
-60.74%-9.07M
-120.86%-614K
-Change in prepaid assets
67.78%-1.7M
-326.52%-5.18M
-75.67%873K
282.99%4.4M
589.50%7.29M
-462.22%-5.26M
76.75%-1.21M
1,068.73%3.59M
54.94%-2.4M
-12.35%1.06M
-Change in payables and accrued expense
-93.84%651K
28.25%6.88M
-60.17%-6.59M
1,816.17%13.39M
998.86%1.58M
48.48%10.57M
1,060.61%5.36M
38.59%-4.12M
-82.85%699K
-106.01%-176K
-Change in other current assets
--0
-3,000.00%-29K
200.00%17K
95.59%-16K
--0
--0
100.19%1K
---17K
-202.83%-363K
340.57%467K
-Change in other current liabilities
-2.78%-185K
-12.88%-184K
-16.03%-181K
-3.22%-673K
-72.28%-174K
8.16%-180K
12.83%-163K
7.14%-156K
-296.39%-652K
39.52%-101K
-Change in other working capital
----
----
----
23.46%3.76M
----
----
----
----
--3.05M
----
Cash from discontinued investing activities
Operating cash flow
228.26%17.03M
660.62%15.84M
41.28%-18.6M
57.93%-33.46M
36.96%14.31M
13.57%-13.28M
89.86%-2.83M
32.25%-31.67M
49.57%-79.53M
140.31%10.45M
Investing cash flow
Cash flow from continuing investing activities
46.34%-10.57M
-588.69%-38.62M
98.04%49.23M
88.94%-6.71M
-107.32%-6.26M
60.77%-19.7M
-112.29%-5.61M
146.89%24.86M
41.63%-60.63M
45.00%-3.02M
Capital expenditure reported
-360.71%-129K
-68.00%-84K
92.59%-12K
----
----
---28K
---50K
---162K
----
----
Net PPE purchase and sale
--0
--0
--0
-145.89%-718K
-123.13%-299K
362.50%105K
-353.85%-177K
-339.24%-347K
3.63%-292K
---134K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
47.20%-10.44M
-693.77%-38.49M
94.11%49.25M
109.85%5.88M
-138.20%-6.2M
60.28%-19.78M
-85.80%6.48M
147.92%25.37M
29.40%-59.68M
52.27%-2.6M
Net other investing changes
--0
----
----
-1,689.44%-11.86M
--0
--0
----
----
96.28%-663K
-205.22%-282K
Cash from discontinued investing activities
Investing cash flow
46.34%-10.57M
-588.69%-38.62M
98.04%49.23M
88.94%-6.71M
-107.32%-6.26M
60.77%-19.7M
-112.29%-5.61M
146.89%24.86M
41.63%-60.63M
45.00%-3.02M
Financing cash flow
Cash flow from continuing financing activities
-16.72%-2.72M
-825.70%-8.27M
-1,018.30%-15.05M
-310.85%-5.13M
-910.61%-5.58M
-2.33M
-14.93%1.14M
304.69%1.64M
-98.90%2.43M
-99.67%688K
Net issuance payments of debt
15.05%-2.96M
---3.22M
---2.78M
---10.03M
---6.54M
---3.48M
--0
--0
--0
--0
Net common stock issuance
--0
---6.13M
---12.3M
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-79.48%236K
-4.91%1.08M
-98.29%28K
101.19%4.9M
40.41%966K
--1.15M
-14.93%1.14M
304.69%1.64M
-90.02%2.43M
-92.34%688K
Cash from discontinued financing activities
Financing cash flow
-16.72%-2.72M
-825.70%-8.27M
-1,018.30%-15.05M
-310.85%-5.13M
-910.61%-5.58M
---2.33M
-14.93%1.14M
304.69%1.64M
-98.90%2.43M
-99.67%688K
Net cash flow
Beginning cash position
-59.11%33.41M
-27.57%64.46M
-48.10%48.88M
-59.39%94.17M
-46.08%46.4M
-46.11%81.71M
-32.85%89M
-59.39%94.17M
-14.85%231.9M
49.43%86.05M
Current changes in cash
110.58%3.74M
-325.72%-31.05M
401.37%15.58M
67.11%-45.3M
-69.48%2.48M
46.16%-35.31M
-138.21%-7.29M
94.80%-5.17M
-240.49%-137.73M
-95.34%8.12M
End cash Position
-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
Free cash flow
228.03%16.9M
616.18%15.76M
42.17%-18.61M
57.18%-34.18M
38.16%14.25M
14.30%-13.2M
89.06%-3.05M
31.28%-32.18M
49.86%-79.82M
139.34%10.32M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 228.26%17.03M660.62%15.84M41.28%-18.6M57.93%-33.46M36.96%14.31M13.57%-13.28M89.86%-2.83M32.25%-31.67M49.57%-79.53M140.31%10.45M
Net income from continuing operations 206.72%14.35M106.28%722K58.98%-10.75M27.88%-78.02M-3.18%-26.88M-49.59%-13.45M67.64%-11.49M30.36%-26.21M40.22%-108.18M21.84%-26.05M
Operating gains losses 384.65%4.99M--320K---6.03M--5.95M--7.28M---1.75M----------------
Depreciation and amortization -7.01%4.89M573.57%4.84M576.01%4.85M330.41%11.65M2,159.82%4.95M550.43%5.26M-14.40%719K-14.44%717K-1.99%2.71M-70.04%219K
Other non cash items -102.76%-55K66.81%-1.28M618.43%1.56M6.02%-1.52M106.51%144K227.84%1.99M-698.92%-3.87M-85.67%217K-116.12%-1.61M-119.76%-2.21M
Change In working capital 13.32%-12.05M172.82%5.78M18.81%-10.76M17.74%-5.61M-39.21%19.43M13.33%-13.9M149.88%2.12M28.32%-13.25M68.49%-6.82M1,869.88%31.96M
-Change in receivables 40.58%-10.96M841.14%3.39M13.29%-4.82M-650.39%-10.61M-51.01%13.86M21.83%-18.45M-120.51%-457K-11.49%-5.56M112.50%1.93M605.05%28.28M
-Change in inventory 123.92%139K164.40%908K99.20%-56K-74.92%-15.87M-1,021.34%-6.89M-15.05%-581K-39.19%-1.41M-0.76%-6.99M-60.74%-9.07M-120.86%-614K
-Change in prepaid assets 67.78%-1.7M-326.52%-5.18M-75.67%873K282.99%4.4M589.50%7.29M-462.22%-5.26M76.75%-1.21M1,068.73%3.59M54.94%-2.4M-12.35%1.06M
-Change in payables and accrued expense -93.84%651K28.25%6.88M-60.17%-6.59M1,816.17%13.39M998.86%1.58M48.48%10.57M1,060.61%5.36M38.59%-4.12M-82.85%699K-106.01%-176K
-Change in other current assets --0-3,000.00%-29K200.00%17K95.59%-16K--0--0100.19%1K---17K-202.83%-363K340.57%467K
-Change in other current liabilities -2.78%-185K-12.88%-184K-16.03%-181K-3.22%-673K-72.28%-174K8.16%-180K12.83%-163K7.14%-156K-296.39%-652K39.52%-101K
-Change in other working capital ------------23.46%3.76M------------------3.05M----
Cash from discontinued investing activities
Operating cash flow 228.26%17.03M660.62%15.84M41.28%-18.6M57.93%-33.46M36.96%14.31M13.57%-13.28M89.86%-2.83M32.25%-31.67M49.57%-79.53M140.31%10.45M
Investing cash flow
Cash flow from continuing investing activities 46.34%-10.57M-588.69%-38.62M98.04%49.23M88.94%-6.71M-107.32%-6.26M60.77%-19.7M-112.29%-5.61M146.89%24.86M41.63%-60.63M45.00%-3.02M
Capital expenditure reported -360.71%-129K-68.00%-84K92.59%-12K-----------28K---50K---162K--------
Net PPE purchase and sale --0--0--0-145.89%-718K-123.13%-299K362.50%105K-353.85%-177K-339.24%-347K3.63%-292K---134K
Net intangibles purchase and sale --------------0------------------0----
Net investment purchase and sale 47.20%-10.44M-693.77%-38.49M94.11%49.25M109.85%5.88M-138.20%-6.2M60.28%-19.78M-85.80%6.48M147.92%25.37M29.40%-59.68M52.27%-2.6M
Net other investing changes --0---------1,689.44%-11.86M--0--0--------96.28%-663K-205.22%-282K
Cash from discontinued investing activities
Investing cash flow 46.34%-10.57M-588.69%-38.62M98.04%49.23M88.94%-6.71M-107.32%-6.26M60.77%-19.7M-112.29%-5.61M146.89%24.86M41.63%-60.63M45.00%-3.02M
Financing cash flow
Cash flow from continuing financing activities -16.72%-2.72M-825.70%-8.27M-1,018.30%-15.05M-310.85%-5.13M-910.61%-5.58M-2.33M-14.93%1.14M304.69%1.64M-98.90%2.43M-99.67%688K
Net issuance payments of debt 15.05%-2.96M---3.22M---2.78M---10.03M---6.54M---3.48M--0--0--0--0
Net common stock issuance --0---6.13M---12.3M--0--0--0--0--0--0----
Proceeds from stock option exercised by employees -79.48%236K-4.91%1.08M-98.29%28K101.19%4.9M40.41%966K--1.15M-14.93%1.14M304.69%1.64M-90.02%2.43M-92.34%688K
Cash from discontinued financing activities
Financing cash flow -16.72%-2.72M-825.70%-8.27M-1,018.30%-15.05M-310.85%-5.13M-910.61%-5.58M---2.33M-14.93%1.14M304.69%1.64M-98.90%2.43M-99.67%688K
Net cash flow
Beginning cash position -59.11%33.41M-27.57%64.46M-48.10%48.88M-59.39%94.17M-46.08%46.4M-46.11%81.71M-32.85%89M-59.39%94.17M-14.85%231.9M49.43%86.05M
Current changes in cash 110.58%3.74M-325.72%-31.05M401.37%15.58M67.11%-45.3M-69.48%2.48M46.16%-35.31M-138.21%-7.29M94.80%-5.17M-240.49%-137.73M-95.34%8.12M
End cash Position -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
Free cash flow 228.03%16.9M616.18%15.76M42.17%-18.61M57.18%-34.18M38.16%14.25M14.30%-13.2M89.06%-3.05M31.28%-32.18M49.86%-79.82M139.34%10.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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