AUPH: the balance sheet

MyFinsight

For the year ending 2025-12-31, AUPH has $751,587K in assets. $170,256K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	80,213
Short-term investments	317,784
Accounts receivable, net	41,454
Inventory	45,690
Prepaid expenses and deposits	5,746
Other current assets	1,080
Total current assets	491,967
Deferred tax assets, net	176,194
Finance right-of-use lease assets	73,865
Intangible assets, net	3,761
Operating right-of-use lease assets	3,596
Property and equipment, net	2,111
Other noncurrent assets	93
Total assets	751,587

Accounts payable	3,313
Accrued expenses	66,621
Finance lease liabilities, current portion	16,523
Deferred revenue	3,720
Operating lease liabilities, current portion	1,067
Other current liabilities	2,480
Total current liabilities	93,724
Finance lease liabilities, less current portion	52,322
Deferred revenue, less current portion	12,648
Deferred compensation and other noncurrent liabilities	6,662
Operating lease liabilities, less current portion	4,900
Total liabilities	170,256
Common shares - no par value, unlimited shares authorized, 132,323 and 140,883 shares issued and outstanding at december 31, 2025 and 2024, respectively	1,120,035
Additional paid-in capital	111,263
Accumulated other comprehensive loss	-599
Accumulated deficit	-649,368
Total shareholders' equity	581,331
Total liabilities and shareholders' equity	751,587

Unit: Thousand (K) dollars (except for numbers of shares and EPS).