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Aurinia Pharm Ord (AUPH)

Aurinia Pharm Ord (AUPH)
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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 U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 272,350 248,758 232,414 274,207 306,019
Marketable Securities 125,979 143,284 31,936 11,913 N/A
Receivables N/A 1,127 508 3,511 368
Inventories 13,927 6,757 N/A N/A N/A
TOTAL $419,427 $411,640 $278,019 $297,897 $315,137
Non-Current Assets
PPE Net 4,786 9,663 6,423 5,922 93
Investments And Advances 24,380 28,797 0 0 0
Intangibles 9,332 11,441 10,627 10,944 8,862
Other Non-Current Assets 5,736 209 209 209 209
TOTAL $44,234 $50,110 $17,259 $17,075 $9,164
Total Assets $463,661 $461,750 $295,278 $314,972 $324,301
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,797 20,189 13,641 12,411 11,177
Other current liabilities 6,412 3,582 3,384 1,649 118
TOTAL $31,997 $23,889 $17,143 $14,178 $11,295
Non-Current Liabilities
Deferred Revenues N/A 118 118 118 N/A
Other Non-Current Liabilities 23,914 38,900 38,949 37,210 14,406
TOTAL $23,914 $39,018 $39,096 $37,386 $14,406
Total Liabilities $55,911 $62,907 $56,239 $51,564 $25,701
Shareholders' Equity
Common Shares 944,328 986,468 796,350 794,932 746,487
Retained earnings -575,156 -619,930 -585,866 -556,340 -472,476
Other shareholders' equity -805 -805 -805 -805 -805
TOTAL $407,750 $398,843 $239,039 $263,408 $298,600
Total Liabilities And Equity $463,661 $461,750 $295,278 $314,972 $324,301
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