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Aurinia Pharmaceuticals Inc (AUP.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	306,019	117,967	165,629	39,649	5,756
Marketable Securities	0	7,889	7,833	0	9,997
Receivables	368	217	109	86	47
TOTAL	$315,137	$132,848	$175,252	$41,418	$16,534

Non-Current Assets
PPE Net	93	41	31	29	36
Intangibles	11,244	12,616	14,116	15,550	16,997
Other Non-Current Assets	209	358	448	0	0
TOTAL	$11,546	$13,015	$14,595	$15,579	$17,033

Total Assets	$326,683	$145,863	$189,847	$56,997	$33,567

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,153	2,951	3,773	2,863	2,079
Accrued Expenses	7,024	4,120	4,186	2,928	1,254
Other current liabilities	N/A	72	73	2,021	N/A
TOTAL	$11,295	$7,261	$8,150	$7,930	$3,617

Non-Current Liabilities
Deferred Revenues	118	118	118	118	168
Other Non-Current Liabilities	41,666	25,703	15,512	12,557	9,309
TOTAL	$41,872	$26,027	$15,954	$13,117	$9,987

Total Liabilities	$53,167	$33,288	$24,104	$21,047	$13,604

Shareholders' Equity
Common Shares	790,472	504,650	499,200	299,815	261,645
Retained earnings	-539,806	-415,960	-351,840	-281,048	-257,753
Other shareholders' equity	-805	-805	23	166	492
TOTAL	$273,516	$112,575	$165,743	$35,950	$19,963

Total Liabilities And Equity	$326,683	$145,863	$189,847	$56,997	$33,567