AUPH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AUPH has $527,528K in assets. $161,757K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash, cash equivalents and restricted cash	73,189	53,002
Short-term investments	278,619	262,131
Accounts receivable, net	30,728	40,091
Inventory, net	44,793	46,503
Prepaid expenses and deposits	11,107	6,578
Other current assets	301	665
Total current assets	438,737	408,970
Finance right-of-use lease assets	78,813	83,195
Intangible assets, net	3,901	4,046
Operating right-of-use lease assets	3,718	3,837
Property and equipment, net	2,266	2,421
Other noncurrent assets	93	93
Total assets	527,528	502,562

Accounts payable	2,214	3,312
Accrued expenses	49,536	49,704
Finance lease liabilities, current portion	16,309	16,167
Deferred revenue	4,602	5,499
Operating lease liabilities, current portion	1,057	1,047
Other current liabilities	2,502	2,537
Total current liabilities	76,220	78,266
Finance lease liabilities, less current portion	55,727	59,282
Deferred revenue, less current portion	12,249	12,349
Deferred compensation and other noncurrent liabilities	12,442	12,030
Operating lease liabilities, less current portion	5,119	5,334
Total liabilities	161,757	167,261
Common shares - no par value, unlimited shares authorized, 131,841 and 140,883 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1,116,797	1,122,582
Additional paid-in capital	109,885	105,337
Accumulated other comprehensive loss	-749	-905
Accumulated deficit	-860,162	-891,713
Total shareholders' equity	365,771	335,301
Total liabilities and shareholders' equity	527,528	502,562

Unit: Thousand (K) dollars