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Aurinia Pharmaceuticals Inc. (AUPH)

Aurinia Pharmaceuticals Inc. (AUPH)

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Balance Sheets Overview

Current Ratio
541.90%
Quick Ratio
496.70%
Debt to Asset Ratio
22.39%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Deferred tax assets, net
    • Finance right-of-use lease asset...
    • Others
Liabilities Breakdown
    • Common shares no par value, unl...
    • Accumulated deficit
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash
179,832
41,008
80,213
73,189
Short-term investments
263,291
337,775
317,784
278,619
Accounts receivable, net
41,138
49,175
41,454
30,728
Inventory
45,151
46,410
45,690
44,793
Prepaid expenses and deposits
10,531
4,119
5,746
11,107
Other current assets
1,381
1,757
1,080
301
Total current assets
541,324
480,244
491,967
438,737
Deferred tax assets, net
178,935
166,917
176,194
-
Finance right-of-use lease assets
65,152
69,508
73,865
78,813
Intangible assets, net
3,378
3,590
3,761
3,901
Operating right-of-use lease assets
1,518
1,659
3,596
3,718
Property and equipment, net
1,862
1,986
2,111
2,266
Other noncurrent assets
93
93
93
93
Total assets
792,262
723,997
751,587
527,528
Accounts payable
1,735
2,661
3,313
2,214
Accrued expenses
64,112
58,196
66,621
49,536
Finance lease liabilities, current portion
16,479
16,519
16,523
16,309
Deferred revenue
10,593
5,036
3,720
4,602
Operating lease liabilities, current portion
1,705
1,622
1,067
1,057
Other current liabilities
5,269
2,522
2,480
2,502
Total current liabilities
99,893
86,556
93,724
76,220
Finance lease liabilities, less current portion
43,943
48,181
52,322
55,727
Deferred tax benefits
23,128
-
-
-
Deferred revenue, less current portion
7,480
12,413
12,648
12,249
Deferred compensation and other noncurrent liabilities
-
6,903
6,662
12,442
Operating lease liabilities, less current portion
2,009
2,318
4,900
5,119
Other noncurrent liabilities
945
-
-
-
Total liabilities
177,398
156,371
170,256
161,757
Common shares no par value, unlimited shares authorized, 132,907 and 132,323 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1,117,248
1,086,650
1,120,035
1,116,797
Additional paid-in capital
76,192
96,869
111,263
109,885
Accumulated other comprehensive loss
-977
-880
-599
-749
Accumulated deficit
-577,599
-615,013
-649,368
-860,162
Total shareholders' equity
614,864
567,626
581,331
365,771
Total liabilities and shareholders' equity
792,262
723,997
751,587
527,528
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$263,291K (0.44%↑ Y/Y)Cash, cashequivalents and restricted...$179,832K (239.29%↑ Y/Y)Inventory$45,151K (-2.91%↓ Y/Y)Accounts receivable, net$41,138K (2.61%↑ Y/Y)Prepaid expenses anddeposits$10,531K (60.09%↑ Y/Y)Other current assets$1,381K (107.67%↑ Y/Y)Total current assets$541,324K (32.36%↑ Y/Y)Deferred tax assets, net$178,935K Finance right-of-uselease assets$65,152K (-21.69%↓ Y/Y)Intangible assets, net$3,378K (-16.51%↓ Y/Y)Property and equipment,net$1,862K (-23.09%↓ Y/Y)Operating right-of-uselease assets$1,518K (-60.44%↓ Y/Y)Other noncurrentassets$93K (0.00%↑ Y/Y)Total assets$792,262K (57.64%↑ Y/Y)Total liabilities andshareholders' equity$792,262K (57.64%↑ Y/Y)Total shareholders'equity$614,864K (83.38%↑ Y/Y)Total liabilities$177,398K (6.06%↑ Y/Y)Accumulated deficit-$577,599K (35.23%↑ Y/Y)Accumulated othercomprehensive loss-$977K (-7.96%↓ Y/Y)Common shares no parvalue, unlimited...$1,117,248K (-0.48%↓ Y/Y)Total currentliabilities$99,893K (27.63%↑ Y/Y)Finance leaseliabilities, less current...$43,943K (-25.87%↓ Y/Y)Deferred tax benefits$23,128K Deferred revenue, lesscurrent portion$7,480K (-39.43%↓ Y/Y)Operating leaseliabilities, less current...$2,009K (-62.34%↓ Y/Y)Other noncurrentliabilities$945K Additional paid-in capital$76,192K (-27.67%↓ Y/Y)Accrued expenses$64,112K (28.99%↑ Y/Y)Finance leaseliabilities, current portion$16,479K (1.93%↑ Y/Y)Deferred revenue$10,593K (92.64%↑ Y/Y)Other currentliabilities$5,269K (107.69%↑ Y/Y)Accounts payable$1,735K (-47.61%↓ Y/Y)Operating leaseliabilities, current portion$1,705K (62.85%↑ Y/Y)