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Aurinia Pharm Ord (AUPH)

Aurinia Pharm Ord (AUPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 83,433 37,142 33,407 64,459 48,875
Marketable Securities 275,043 311,605 297,068 255,453 301,614
Receivables 36,544 36,483 25,522 28,909 24,089
Inventories 39,228 38,714 38,853 39,761 39,705
Other current assets 1,129 2,700 6,976 1,995 1,031
TOTAL $446,596 $440,459 $409,666 $398,223 $424,800
Non-Current Assets
PPE Net 2,731 2,887 3,043 3,198 3,354
Investments And Advances 0 0 199 199 201
Intangibles 4,355 4,509 4,621 4,760 4,977
Other Non-Current Assets 96,963 101,506 106,000 110,254 114,730
TOTAL $104,049 $108,902 $113,863 $118,411 $123,262
Total Assets $550,645 $549,361 $523,529 $516,634 $548,062
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,187 56,770 56,460 50,270 4,327
Accrued Expenses 64,971 N/A N/A N/A 50,062
Other current liabilities 1,531 1,590 1,162 1,150 2,388
TOTAL $97,763 $78,609 $76,903 $71,052 $77,188
Non-Current Liabilities
Deferred Revenues 11,002 4,304 4,367 4,909 4,813
Other Non-Current Liabilities 15,151 16,795 6,146 18,631 17,441
TOTAL $75,404 $82,750 $82,010 $86,106 $92,920
Total Liabilities $173,167 $161,359 $158,913 $157,158 $170,108
Shareholders' Equity
Shares Outstanding, K 137,339 143,179 142,991 143,019 144,618
Common Shares 1,187,696 1,206,613 1,205,554 1,207,982 1,200,218
Retained earnings -936,570 -937,999 -952,349 -953,071 -942,322
Other shareholders' equity -647 -385 -859 -854 -730
TOTAL $377,478 $388,002 $364,616 $359,476 $377,954
Total Liabilities And Equity $550,645 $549,361 $523,529 $516,634 $548,062
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