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AUPH — Aurinia Pharmaceuticals Inc
NasdaqAurinia Pharmaceuticals Inc
$15.83
-0.12(-0.75%)
- O
- 16.06
- H
- 16.06
- L
- 15.74
- V
- 813.42K
⏱️ End-of-day dataAs of Oct 2, 2026
AUPH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $41.01M | $80.21M | $73.19M | $53.00M | $66.43M | $83.43M |
| Other Short Term Investments | $33.78M | $31.78M | $27.86M | $26.21M | $24.65M | $27.50M |
| Accounts Receivable | $49.17M | $41.45M | $30.73M | $40.09M | $40.35M | $36.54M |
| Inventory | $46.41M | $45.69M | $44.79M | $46.50M | $46.20M | $39.23M |
| Prepaid Assets | $4.12M | $5.75M | $11.11M | $6.58M | $5.54M | $11.22M |
| Other Current Assets | $1.76M | $1.08M | 301,000.00 | 665,000.00 | 781,000.00 | $1.13M |
| Total Current Assets | $48.02M | $49.20M | $43.87M | $40.90M | $40.58M | $44.66M |
| Properties | $71.17M | $77.46M | $82.53M | $87.03M | $87.58M | $96.14M |
| Machinery Furniture Equipment | $2.02M | $2.02M | $2.02M | $2.02M | $2.02M | $2.02M |
| Leases | $3.24M | $3.24M | $3.24M | $3.24M | $3.24M | $3.24M |
| Accumulated Depreciation | $-3.28M | $-3.15M | $-3.00M | $-2.84M | $-2.69M | $-2.53M |
| Goodwill | $3.59M | $3.76M | $3.90M | $4.05M | $4.16M | $4.36M |
| Intangible Assets | $3.59M | $3.76M | $3.90M | $4.05M | $4.16M | $4.36M |
| Other Non Current Assets | $16.70M | $17.63M | 93,000.00 | 93,000.00 | 823,000.00 | 823,000.00 |
| Total Non Current Assets | $24.38M | $25.96M | $88.79M | $93.59M | $99.09M | $10.40M |
| Total Assets | $72.40M | $75.16M | $52.75M | $50.26M | $50.48M | $55.06M |
| Accounts Payable | $2.66M | $3.31M | $2.21M | $3.31M | $4.22M | $5.19M |
| Accrued Expenses | $56.65M | $64.61M | $48.15M | $49.70M | $42.35M | $64.97M |
| Short Term Debt | $18.14M | $17.59M | $17.37M | $17.21M | $15.54M | $15.07M |
| Deferred Revenue | $5.04M | $3.72M | $4.60M | $5.50M | $4.59M | $11.00M |
| Tax Payable | $1.54M | $2.01M | $1.39M | N/A | N/A | N/A |
| Other Current Liabilities | $2.52M | $2.48M | $2.50M | $2.54M | $1.70M | $1.53M |
| Total Current Liabilities | $86.56M | $93.72M | $76.22M | $78.27M | $68.41M | $97.76M |
| Long Term Debt | $50.50M | $57.22M | $60.85M | $64.62M | $62.37M | $64.30M |
| Other Non Current Liabilities | $6.90M | $6.66M | $12.44M | N/A | $11.44M | $11.11M |
| Total Non Current Liabilities | $69.81M | $76.53M | $85.54M | $89.00M | $86.25M | $75.40M |
| Total Liabilities | $15.64M | $17.03M | $16.18M | $16.73M | $15.47M | $17.32M |
| Common Stock | $108.67M | $112.00M | $111.68M | $112.26M | $116.33M | $118.77M |
| Retained Earnings | $-61.50M | $-64.94M | $-86.02M | $-89.17M | $-91.32M | $-93.66M |
| Other Shareholders Equity | -880,000.00 | -599,000.00 | -749,000.00 | -905,000.00 | -825,000.00 | -647,000.00 |
| Total Shareholders Equity | $56.76M | $58.13M | $36.58M | $33.53M | $35.02M | $37.75M |
| Additional Paid In Capital | $96.87M | $11.13M | $10.99M | $10.53M | $10.10M | $12.70M |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | 0.00 |