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Aurinia Pharmaceuticals Inc. (AUPH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.12-0.04 (-0.78%)
At close: 04:00PM EDT
5.10 -0.02 (-0.38%)
After hours: 07:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,875
94,172
231,900
272,350
Other short-term investments
301,614
295,218
234,178
125,979
Total cash
350,489
389,390
466,078
398,329
Net receivables
24,089
13,483
15,414
0
Inventory
39,705
24,752
19,326
13,927
Other current assets
1,031
1,334
796
1,018
Total current assets
424,800
442,539
513,324
419,427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,477
10,012
10,637
10,454
Accumulated depreciation
-1,910
-1,455
-836
-179
Net property, plant and equipment
116,567
8,557
9,801
10,275
Equity and other investments
201
0
0
24,380
Intangible assets
4,977
6,425
8,404
9,332
Other long-term assets
1,517
13,339
11,838
247
Total non-current assets
123,262
28,321
30,043
44,234
Total assets
548,062
470,860
543,367
463,661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,327
3,087
3,879
2,635
Taxes payable
667
625
814
-
Accrued liabilities
49,395
36,278
30,254
22,162
Deferred revenues
4,813
3,148
190
-
Other current liabilities
2,388
2,033
4,450
6,412
Total current liabilities
77,188
46,107
40,646
31,997
Non-current liabilities
Other long-term liabilities
10,911
12,166
-
16,295
Total non-current liabilities
92,920
19,318
23,630
23,914
Total liabilities
170,108
65,425
64,276
55,911
Stockholders' equity
Common stock
1,200,218
1,185,309
1,177,051
944,328
Retained earnings
-942,322
-864,302
-756,122
-575,156
Accumulated other comprehensive income
-730
-1,061
-852
-805
Total stockholders' equity
377,954
405,435
479,091
407,750
Total liabilities and stockholders' equity
548,062
470,860
543,367
463,661