AUPH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AUPH has $723,997K in assets. $156,371K in debts.

Balance Sheets Overview

Current Ratio
554.84%
Quick Ratio
501.22%
Debt to Asset Ratio
21.60%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash, cash equivalents and restricted cash	41,008	80,213	73,189	53,002
Short-term investments	337,775	317,784	278,619	262,131
Accounts receivable, net	49,175	41,454	30,728	40,091
Inventory	46,410	45,690	44,793	46,503
Prepaid expenses and deposits	4,119	5,746	11,107	6,578
Other current assets	1,757	1,080	301	665
Total current assets	480,244	491,967	438,737	408,970
Deferred tax assets, net	166,917	176,194	-	-
Finance right-of-use lease assets	69,508	73,865	78,813	83,195
Intangible assets, net	3,590	3,761	3,901	4,046
Operating right-of-use lease assets	1,659	3,596	3,718	3,837
Property and equipment, net	1,986	2,111	2,266	2,421
Other noncurrent assets	93	93	93	93
Total assets	723,997	751,587	527,528	502,562

Accounts payable	2,661	3,313	2,214	3,312
Accrued expenses	58,196	66,621	49,536	49,704
Finance lease liabilities, current portion	16,519	16,523	16,309	16,167
Deferred revenue	5,036	3,720	4,602	5,499
Operating lease liabilities, current portion	1,622	1,067	1,057	1,047
Other current liabilities	2,522	2,480	2,502	2,537
Total current liabilities	86,556	93,724	76,220	78,266
Finance lease liabilities, less current portion	48,181	52,322	55,727	59,282
Deferred revenue, less current portion	12,413	12,648	12,249	12,349
Deferred compensation and other noncurrent liabilities	6,903	6,662	12,442	12,030
Operating lease liabilities, less current portion	2,318	4,900	5,119	5,334
Total liabilities	156,371	170,256	161,757	167,261
Common shares no par value, unlimited shares authorized, 130,771 and 132,323 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1,086,650	1,120,035	1,116,797	1,122,582
Additional paid-in capital	96,869	111,263	109,885	105,337
Accumulated other comprehensive loss	-880	-599	-749	-905
Accumulated deficit	-615,013	-649,368	-860,162	-891,713
Total shareholders' equity	567,626	581,331	365,771	335,301
Total liabilities and shareholders' equity	723,997	751,587	527,528	502,562

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio554.84%Quick Ratio501.22%Debt to Asset Ratio21.60%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsDeferred tax assets, netFinance right-of-use lease asset...OthersLiabilities BreakdownCommon shares no par value, unl...Accumulated deficitAdditional paid-in capitalOthers

Time Plot

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Balance Sheets