Balance Sheet - Aurinia Pharmaceuticals Inc. (AUPH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 398.00 | 358.48 | 350.49 | 389.39 | 466.08 | 398.33 | 306.02 | 125.86 | 173.46 | 39.65 | 15.75 | 32.70 | 1.82 | 0.18 | 5.92 | 6.35 | 4.58 | 21.12 | 32.34 | 22.09 |
| Accounts receivable, net | 41.45 | 36.54 | 24.09 | 13.48 | 15.41 | 0.05 | 0.37 | 0.22 | 0.11 | 0.09 | 0.05 | 0.09 | 0.11 | 0.18 | 0.26 | 0.11 | 0.50 | 0.41 | 0.49 | 0.40 |
| Inventories | 45.69 | 39.23 | 39.71 | 24.75 | 19.33 | 13.93 | -0.11 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.12 | 2.01 | 0.26 | ||||
| Other current assets | 6.83 | 12.35 | 10.52 | 14.91 | 12.51 | 7.17 | 8.75 | 6.78 | 1.68 | 1.68 | 0.73 | 0.76 | 0.17 | 0.08 | 2.11 | 0.12 | 0.33 | 0.20 | 0.98 | 0.89 |
| Total current assets | 491.97 | 446.60 | 424.80 | 442.54 | 513.32 | 419.43 | 315.14 | 132.85 | 175.25 | 41.42 | 16.53 | 33.55 | 2.09 | 0.44 | 8.32 | 6.58 | 5.40 | 21.75 | 35.32 | 23.63 |
| Total non-current assets | 259.62 | 104.05 | 123.26 | 28.32 | 30.04 | 44.23 | 9.16 | 13.02 | 14.60 | 15.58 | 17.03 | 18.83 | 21.05 | 3.72 | 6.00 | 3.70 | 4.14 | 4.91 | 7.34 | 7.00 |
| Total assets | 751.59 | 550.65 | 548.06 | 470.86 | 543.37 | 463.66 | 324.30 | 145.86 | 189.85 | 57.00 | 33.57 | 52.38 | 23.14 | 4.16 | 14.32 | 10.28 | 9.55 | 26.66 | 42.67 | 30.64 |
| Total current liabilities | 93.72 | 97.76 | 77.19 | 46.11 | 40.65 | 32.00 | 11.30 | 7.26 | 8.15 | 7.93 | 3.62 | 2.84 | 6.04 | 3.67 | 2.13 | 1.34 | 3.25 | 9.13 | 10.74 | 6.93 |
| Total non-current liabilities | 76.53 | 75.40 | 92.92 | 19.32 | 23.63 | 23.91 | 14.41 | 26.03 | 15.95 | 13.12 | 9.99 | 4.44 | 3.80 | 2.61 | 5.78 | 2.59 | 1.49 | 9.66 | 3.51 | 3.54 |
| Total liabilities | 170.26 | 173.17 | 170.11 | 65.43 | 64.28 | 55.91 | 25.70 | 33.29 | 24.10 | 21.05 | 13.60 | 7.27 | 9.84 | 6.28 | 7.91 | 3.93 | 4.74 | 18.79 | 14.25 | 10.47 |
| Total stockholders' equity | 581.33 | 377.48 | 377.95 | 405.44 | 479.09 | 407.75 | 298.60 | 112.58 | 165.74 | 35.95 | 19.96 | 45.11 | 13.30 | -2.12 | 6.41 | 6.35 | 4.81 | 7.87 | 28.41 | 20.17 |
| Common shares outstanding | 139 | 146 | 143 | 142 | 129 | 118 | 93 | 85 | 77 | 35 | 32 | 29 | 6 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
Show Quarterly Balance Sheet
Balance Sheet - Aurinia Pharmaceuticals Inc. (AUPH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 378.78 | 398.00 | 351.81 | 315.13 | 312.90 | 358.48 | 348.75 | 330.48 | 319.91 | 350.49 | 337.90 | 350.71 | 361.53 | 389.39 | 376.64 | 391.74 | 418.75 | 466.08 | 286.40 | 318.74 | 348.26 | 398.33 | 392.04 | 264.35 | 286.12 | 306.02 | 134.54 | 131.49 | 144.33 | 125.86 | 138.88 | 150.20 | 159.13 | 173.46 | 182.41 | 189.79 | 202.12 | 39.65 | 15.38 | 12.12 | 10.53 | 15.75 | 20.58 | 25.74 | 29.04 | 32.70 | 35.53 | 39.09 | 43.29 | 1.82 | 4.50 | 0.45 | 0.03 | 0.18 | 0.29 | 1.35 | 4.20 | 5.92 | 7.33 | 8.64 | 10.17 | 6.35 | 7.00 | 3.98 | 5.07 | 4.58 | 5.85 | 6.31 | 4.62 | 21.12 | 26.49 | 29.79 | 20.81 | 32.34 | 39.19 | 45.16 | 48.13 | 22.09 | 29.57 | 34.98 | 38.52 |
| Accounts receivable, net | 49.18 | 41.45 | 30.93 | 40.09 | 40.35 | 36.54 | 36.48 | 25.52 | 28.91 | 24.09 | 37.95 | 19.50 | 19.05 | 13.48 | 41.77 | 18.17 | 20.40 | 15.41 | 9.81 | 4.42 | 1.19 | 1.02 | 1.13 | 0.51 | 3.51 | 0.37 | 0.47 | 0.25 | 0.38 | 0.22 | 0.76 | 0.31 | 0.23 | 0.11 | 0.42 | 0.29 | 0.12 | 0.09 | 0.10 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.11 | 0.09 | 0.05 | 0.11 | 0.10 | 0.11 | 0.08 | 0.18 | 0.18 | 0.18 | 0.21 | 0.56 | 0.97 | 0.28 | 0.22 | 0.22 | 0.23 | 0.11 | 1.94 | 0.45 | 0.26 | 0.50 | 0.51 | 0.10 | 0.25 | 0.41 | 0.27 | 0.40 | 0.47 | 0.49 | 0.30 | 0.36 | 0.49 | 0.40 | 0.33 | 0.34 | 0.36 |
| Inventories | 46.41 | 45.69 | 44.79 | 46.50 | 46.20 | 39.23 | 38.71 | 38.85 | 39.76 | 39.71 | 32.82 | 33.16 | 31.75 | 24.75 | 25.32 | 25.86 | 26.27 | 19.33 | 19.29 | 17.38 | 15.94 | 13.93 | 6.76 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 2.67 | 0.00 | 0.19 | 0.20 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.18 | 0.12 | 0.21 | 1.91 | 1.90 | 2.01 | 0.44 | 0.30 | 0.18 | 0.26 | 0.33 | 0.30 | 0.28 | |||||||||||||||
| Other current assets | 5.88 | 6.83 | 11.21 | 7.24 | 6.32 | 12.35 | 16.52 | 14.82 | 9.64 | 10.52 | 17.80 | 12.54 | 11.32 | 14.91 | 15.97 | 17.42 | 12.20 | 12.51 | 13.71 | 9.16 | 6.86 | 7.17 | 11.71 | 13.67 | 11.78 | 8.75 | 3.63 | 6.78 | 6.71 | 6.78 | 4.41 | 3.29 | 2.63 | 1.68 | 2.06 | 2.42 | 2.24 | 1.68 | 1.85 | 1.73 | 0.52 | 0.73 | 0.77 | 0.46 | 0.41 | 0.76 | 1.60 | 1.41 | 0.14 | 0.17 | 0.18 | 0.09 | 0.09 | 0.08 | 0.25 | 0.32 | 1.05 | 2.11 | 4.20 | 2.87 | 0.31 | 0.12 | 0.43 | 0.12 | 0.26 | 0.17 | 0.18 | 0.09 | 3.83 | 0.20 | 0.23 | 0.39 | 0.55 | 0.98 | 0.46 | 0.79 | 1.88 | 0.89 | 1.37 | 3.30 | 2.64 |
| Total current assets | 480.24 | 491.97 | 438.74 | 408.97 | 405.76 | 446.60 | 440.46 | 409.67 | 398.22 | 424.80 | 426.47 | 415.91 | 423.65 | 442.54 | 459.70 | 453.19 | 477.62 | 513.32 | 329.22 | 349.69 | 372.25 | 419.43 | 411.64 | 278.02 | 297.90 | 315.14 | 138.64 | 138.52 | 151.42 | 132.85 | 144.05 | 153.80 | 161.98 | 175.25 | 184.89 | 192.49 | 204.48 | 41.42 | 17.32 | 13.90 | 11.10 | 16.53 | 21.41 | 26.29 | 29.57 | 33.55 | 37.18 | 40.61 | 43.53 | 2.09 | 4.76 | 0.68 | 0.26 | 0.44 | 3.54 | 4.91 | 5.37 | 8.32 | 11.75 | 11.74 | 10.56 | 6.58 | 9.15 | 4.55 | 5.60 | 5.40 | 6.54 | 6.51 | 8.88 | 21.75 | 27.21 | 32.48 | 23.72 | 35.32 | 40.38 | 46.61 | 49.74 | 23.63 | 31.60 | 37.27 | 40.48 |
| Total non-current assets | 243.75 | 259.62 | 88.79 | 93.59 | 99.09 | 104.05 | 108.90 | 113.86 | 118.41 | 123.26 | 128.54 | 132.99 | 28.11 | 28.32 | 28.59 | 28.96 | 29.28 | 30.04 | 30.85 | 36.58 | 44.83 | 44.23 | 50.11 | 17.26 | 17.08 | 9.16 | 12.21 | 12.71 | 13.08 | 13.02 | 13.65 | 14.06 | 14.43 | 14.60 | 14.95 | 15.31 | 15.22 | 15.58 | 15.93 | 16.29 | 16.65 | 17.03 | 17.54 | 18.10 | 18.44 | 18.83 | 19.21 | 19.57 | 19.75 | 21.05 | 18.57 | 3.19 | 3.38 | 3.72 | 4.20 | 4.09 | 4.37 | 6.00 | 8.37 | 7.60 | 4.58 | 3.70 | 3.38 | 3.51 | 4.02 | 4.14 | 4.27 | 4.13 | 4.43 | 4.91 | 6.14 | 6.63 | 6.80 | 7.34 | 7.59 | 7.21 | 6.90 | 7.00 | 7.32 | 7.53 | 7.32 |
| Total assets | 724.00 | 751.59 | 527.53 | 502.56 | 504.85 | 550.65 | 549.36 | 523.53 | 516.63 | 548.06 | 555.01 | 548.90 | 451.76 | 470.86 | 488.29 | 482.15 | 506.90 | 543.37 | 360.07 | 386.27 | 417.08 | 463.66 | 461.75 | 295.28 | 314.97 | 324.30 | 150.84 | 151.24 | 164.50 | 145.86 | 157.70 | 167.86 | 176.41 | 189.85 | 199.83 | 207.80 | 219.69 | 57.00 | 33.25 | 30.19 | 27.75 | 33.57 | 38.94 | 44.38 | 48.01 | 52.38 | 56.40 | 60.18 | 63.28 | 23.14 | 23.33 | 3.87 | 3.64 | 4.16 | 7.74 | 9.00 | 9.74 | 14.32 | 20.12 | 19.34 | 15.14 | 10.28 | 12.54 | 8.05 | 9.62 | 9.55 | 10.81 | 10.64 | 13.31 | 26.66 | 33.34 | 39.12 | 30.52 | 42.67 | 47.98 | 53.82 | 56.64 | 30.64 | 38.93 | 44.80 | 47.81 |
| Total current liabilities | 86.56 | 93.72 | 76.22 | 78.27 | 68.41 | 97.76 | 78.61 | 76.90 | 71.05 | 77.19 | 73.89 | 61.66 | 42.05 | 46.11 | 41.77 | 34.63 | 33.84 | 40.65 | 37.54 | 29.32 | 21.15 | 32.00 | 23.89 | 17.14 | 14.18 | 11.30 | 13.52 | 7.30 | 6.50 | 7.26 | 6.88 | 5.08 | 5.31 | 8.15 | 6.86 | 3.63 | 8.32 | 7.93 | 4.77 | 3.92 | 3.64 | 3.62 | 3.97 | 3.72 | 2.40 | 2.84 | 2.66 | 4.73 | 4.49 | 6.04 | 6.95 | 4.47 | 4.10 | 3.67 | 3.32 | 3.01 | 1.22 | 2.13 | 1.57 | 2.14 | 2.77 | 1.34 | 2.96 | 1.53 | 2.38 | 3.25 | 3.27 | 2.55 | 5.45 | 9.13 | 9.34 | 7.57 | 4.60 | 10.74 | 7.66 | 9.32 | 6.98 | 6.93 | 7.06 | 6.65 | 7.93 |
| Total non-current liabilities | 69.82 | 76.53 | 85.54 | 89.00 | 86.25 | 75.40 | 82.75 | 82.01 | 86.11 | 92.92 | 89.25 | 94.95 | 19.31 | 19.32 | 23.10 | 23.75 | 24.94 | 23.63 | 24.36 | 24.70 | 25.70 | 23.91 | 39.02 | 39.10 | 37.39 | 14.41 | 13.59 | 18.07 | 18.66 | 26.03 | 25.47 | 20.61 | 18.65 | 15.95 | 25.33 | 25.71 | 38.72 | 13.12 | 8.38 | 6.73 | 8.08 | 9.99 | 11.44 | 12.65 | 18.05 | 4.44 | 4.42 | 4.37 | 4.17 | 3.80 | 4.15 | 2.30 | 2.46 | 2.61 | 2.21 | 2.22 | 2.36 | 5.78 | 6.09 | 6.38 | 6.45 | 2.59 | 1.49 | 1.29 | 1.47 | 1.49 | 1.46 | 0.98 | 3.54 | 9.66 | 10.42 | 13.82 | 3.34 | 3.51 | 3.55 | 3.36 | 3.23 | 3.54 | 4.08 | 4.08 | 2.00 |
| Total liabilities | 156.37 | 170.26 | 161.76 | 167.26 | 154.66 | 173.17 | 161.36 | 158.91 | 157.16 | 170.11 | 163.14 | 156.61 | 61.35 | 65.43 | 64.87 | 58.38 | 58.78 | 64.28 | 61.89 | 54.01 | 46.85 | 55.91 | 62.91 | 56.24 | 51.56 | 25.70 | 27.10 | 25.37 | 25.16 | 33.29 | 32.35 | 25.69 | 23.96 | 24.10 | 32.19 | 29.34 | 47.03 | 21.05 | 13.15 | 10.65 | 11.72 | 13.60 | 15.41 | 16.37 | 20.45 | 7.27 | 7.08 | 9.11 | 8.66 | 9.84 | 11.10 | 6.77 | 6.57 | 6.28 | 5.53 | 5.23 | 3.58 | 7.91 | 7.66 | 8.52 | 9.23 | 3.93 | 4.45 | 2.82 | 3.85 | 4.74 | 4.73 | 3.53 | 8.99 | 18.79 | 19.77 | 21.39 | 7.94 | 14.25 | 11.20 | 12.67 | 10.21 | 10.47 | 11.13 | 10.73 | 9.94 |
| Total stockholders' equity | 567.63 | 581.33 | 365.77 | 335.30 | 350.19 | 377.48 | 388.00 | 364.62 | 359.48 | 377.95 | 391.88 | 392.29 | 390.41 | 405.44 | 423.43 | 423.77 | 448.12 | 479.09 | 298.17 | 332.26 | 370.23 | 407.75 | 398.84 | 239.04 | 263.41 | 298.60 | 123.74 | 125.87 | 139.35 | 112.58 | 125.34 | 142.17 | 152.45 | 165.74 | 167.64 | 178.47 | 172.66 | 35.95 | 20.10 | 19.54 | 16.03 | 19.96 | 23.54 | 28.01 | 27.56 | 45.11 | 49.32 | 51.07 | 54.62 | 13.30 | 12.23 | -2.89 | -2.92 | -2.12 | 2.21 | 3.77 | 6.16 | 6.41 | 12.47 | 10.82 | 5.91 | 6.35 | 8.09 | 5.23 | 5.77 | 4.81 | 6.08 | 7.11 | 4.32 | 7.87 | 13.58 | 17.73 | 22.59 | 28.41 | 36.77 | 41.15 | 46.42 | 20.17 | 27.79 | 34.07 | 37.87 |
| Common shares outstanding | 138 | 139 | 136 | 143 | 139 | 148 | 146 | 144 | 144 | 144 | 143 | 143 | 143 | 142 | 142 | 142 | 142 | 132 | 128 | 128 | 127 | 118 | 122 | 113 | 112 | 98 | 92 | 92 | 90 | 85 | 85 | 84 | 84 | 83 | 84 | 83 | 57 | 57 | 36 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 31 | 22 | 22 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |