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Aurinia Pharmaceuticals Inc (AUP.TO)

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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 22,706 1,819 185 5,924 6,348
Marketable Securities 9,998 N/A N/A N/A N/A
Receivables 92 106 184 279 114
Other current assets 0 0 0 1,920 0
TOTAL $33,551 $2,094 $444 $8,317 $6,579
Non-Current Assets
PPE Net 52 37 88 649 1,264
Investments And Advances 0 0 595 0 N/A
Intangibles 18,489 20,859 3,032 3,182 2,011
Other Non-Current Assets 286 152 0 2,172 429
TOTAL $18,827 $21,048 $3,715 $6,004 $3,703
Total Assets $52,378 $23,142 $4,160 $14,321 $10,282
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 44 N/A
Accounts payable and accrued liabilities 1,392 1,104 1,165 N/A N/A
Accrued Expenses 1,072 1,759 416 N/A N/A
Other current liabilities N/A 1,598 N/A 94 N/A
TOTAL $2,836 $6,042 $3,672 $2,126 $1,344
Non-Current Liabilities
Long Term Debt N/A N/A N/A 35 N/A
Deferred Revenues 217 227 340 1,220 475
Other Non-Current Liabilities 3,589 2,687 0 9 25
TOTAL $4,436 $3,800 $2,606 $5,784 $2,591
Total Liabilities $7,272 $9,842 $6,278 $7,910 $3,934
Shareholders' Equity
Common Shares 258,494 207,068 204,703 0 0
Retained earnings -236,372 -205,371 -217,084 -202,032 -203,821
Other shareholders' equity 10,678 2,185 417 9,491 171
TOTAL $45,106 $13,301 $-2,119 $6,411 $6,348
Total Liabilities And Equity $52,378 $23,142 $4,160 $14,321 $10,282
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