Aurinia Pharmaceuticals Inc (AUP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,583 | 21,118 | 32,339 | 13,361 | 16,706 |
| Marketable Securities | N/A | N/A | N/A | 8,729 | 28,780 |
| Receivables | 735 | 407 | 489 | 397 | 385 |
| Inventories | 0 | 120 | 2,007 | 257 | 269 |
| TOTAL | $5,404 | $21,747 | $35,323 | $23,632 | $46,854 |
| Non-Current Assets | |||||
| PPE Net | 1,982 | 2,634 | 4,350 | 4,771 | 5,602 |
| Intangibles | 2,161 | 2,277 | 2,994 | 2,234 | 1,894 |
| TOTAL | $4,143 | $4,911 | $7,344 | $7,005 | $7,496 |
| Total Assets | $9,547 | $26,658 | $42,667 | $30,637 | $54,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,750 | 532 | 1,722 | 1,625 |
| Accounts payable and accrued liabilities | N/A | N/A | 9,798 | 3,273 | 4,864 |
| Accrued Expenses | N/A | N/A | N/A | 1,278 | N/A |
| Other current liabilities | N/A | N/A | 16 | 14 | 53 |
| TOTAL | $3,245 | $9,130 | $10,741 | $6,930 | $9,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,131 | 82 | 613 | 2,339 |
| Deferred Revenues | 1,186 | 1,093 | 395 | 643 | 3,004 |
| Other Non-Current Liabilities | 40 | 0 | 3,429 | 2,927 | 108 |
| TOTAL | $1,494 | $9,658 | $3,511 | $3,540 | $2,447 |
| Total Liabilities | $4,739 | $18,788 | $14,252 | $10,470 | $11,992 |
| Shareholders' Equity | |||||
| Retained earnings | -190,975 | -157,776 | -174,377 | -119,417 | -96,913 |
| Other shareholders' equity | 163 | 2,706 | 3,153 | 0 | 942 |
| TOTAL | $4,809 | $7,870 | $28,415 | $20,166 | $42,357 |
| Total Liabilities And Equity | $9,547 | $26,658 | $42,667 | $30,637 | $54,350 |