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Aurinia Pharmaceuticals Inc (AUP.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	89,001	94,172	86,052	151,632	132,542
Marketable Securities	272,533	295,218	290,592	240,104	286,210
Receivables	19,046	13,483	41,771	18,173	20,401
Inventories	31,745	24,752	25,320	25,863	26,266
Other current assets	1,227	1,334	3,808	1,088	3,966
TOTAL	$423,648	$442,539	$459,702	$453,193	$477,618

Non-Current Assets
PPE Net	8,655	8,557	8,703	9,262	9,564
Intangibles	6,101	6,425	6,839	7,338	7,882
Other Non-Current Assets	13,357	13,339	13,049	12,355	11,838
TOTAL	$28,113	$28,321	$28,591	$28,955	$29,284

Total Assets	$451,761	$470,860	$488,293	$482,148	$506,902

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,680	3,087	N/A	N/A	3,267
Accrued Expenses	31,225	36,278	40,057	31,559	29,060
Other current liabilities	1,979	2,033	724	1,293	502
TOTAL	$42,046	$46,107	$41,765	$34,626	$33,838

Non-Current Liabilities
Deferred Revenues	3,157	3,148	N/A	N/A	N/A
Other Non-Current Liabilities	12,321	12,166	15,833	16,323	17,379
TOTAL	$19,307	$19,318	$23,103	$23,754	$24,941

Total Liabilities	$61,353	$65,425	$64,868	$58,380	$58,779

Shareholders' Equity
Common Shares	1,193,019	1,185,309	1,184,020	1,180,884	1,178,807
Retained earnings	-890,508	-864,302	-838,256	-829,267	-793,752
Other shareholders' equity	-988	-1,061	-1,527	-1,853	-1,618
TOTAL	$390,408	$405,435	$423,425	$423,768	$448,123

Total Liabilities And Equity	$451,761	$470,860	$488,293	$482,148	$506,902