Aurinia Pharmaceuticals Inc.
Aurinia Pharmaceuticals Inc.
Aurinia Pharmaceuticals Inc. (AUPH) — SEC Financial Statements & Analysis
Aurinia Pharmaceuticals Inc. (AUPH) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 41 | 80 | 73 | 53 | 66 | 83 | 37 | 33 | 64 | 49 | 46 | 82 | |||||
Debt Securities Current | 338 | 318 | 279 | 262 | 246 | 275 | 312 | 297 | 255 | 302 | 292 | 269 | |||||
Accounts And Other Receivables Net Current | 49 | 41 | 31 | 40 | 40 | 37 | 36 | 26 | 29 | 24 | 38 | 19 | |||||
Inventory Net | 46 | 46 | 45 | 47 | 46 | 39 | 39 | 39 | 40 | 40 | 33 | 33 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | 8 | 8 | 9 | 16 | 11 | |||||
Other Assets Current | 2 | 1 | 0 | 1 | 1 | 1 | 3 | 7 | 2 | 1 | 2 | 1 | |||||
Assets Current | 480 | 492 | 439 | 409 | 406 | 447 | 440 | 410 | 398 | 425 | 426 | 416 | |||||
Assets Noncurrent | |||||||||||||||||
Deferred Income Tax Assets Net | 167 | 176 | - | - | - | 0 | - | - | - | - | - | - | |||||
Finance Lease Right Of Use Asset | 70 | 74 | 79 | 83 | 88 | 92 | 96 | 101 | 104 | 109 | 113 | 117 | |||||
Finite Lived Intangible Assets Net | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | |||||
Operating Lease Right Of Use Asset | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Debt Securities Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Assets | 724 | 752 | 528 | 503 | 505 | 551 | 549 | 524 | 517 | 548 | 555 | 549 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | 57 | 56 | 50 | 54 | 52 | 41 | |||||
Accounts Payable Current | 3 | 3 | 2 | 3 | 4 | 5 | - | - | - | 4 | - | - | |||||
Accrued Liabilities Current | 58 | 67 | 50 | 50 | 42 | 65 | - | - | - | 50 | - | - | |||||
Finance Lease Liability Current | 17 | 17 | 16 | 16 | 15 | 14 | 15 | 14 | 14 | 15 | 13 | 14 | |||||
Contract With Customer Liability Current | 5 | 4 | 5 | 5 | 5 | 11 | 4 | 4 | 5 | 5 | 5 | 3 | |||||
Operating Lease Liability Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | |||||
Liabilities Current | 87 | 94 | 76 | 78 | 68 | 98 | 79 | 77 | 71 | 77 | 74 | 62 | |||||
Liabilities Noncurrent | |||||||||||||||||
Finance Lease Liability Noncurrent | 48 | 52 | 56 | 59 | 57 | 59 | 66 | 65 | 67 | 75 | 72 | 79 | |||||
Other Liabilities Noncurrent | - | 7 | - | - | - | 9 | 11 | 11 | 12 | 11 | 10 | 9 | |||||
Contract With Customer Liability Noncurrent | - | 13 | - | - | - | 2 | - | - | - | - | - | - | |||||
Deferred Revenue Noncurrent | 12 | - | 12 | 12 | 12 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 2 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | |||||
Liabilities | 156 | 170 | 162 | 167 | 155 | 173 | 161 | 159 | 157 | 170 | 163 | 157 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value Outstanding | 1,087 | 1,120 | 1,117 | 1,123 | 1,163 | 1,188 | 1,207 | 1,206 | 1,208 | 1,200 | 1,199 | 1,196 | |||||
Additional Paid In Capital Common Stock | 97 | 111 | 110 | 105 | 101 | 127 | 120 | 112 | 105 | 121 | 110 | 99 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -615 | -649 | -860 | -892 | -913 | -937 | -938 | -952 | -953 | -942 | -915 | -902 | |||||
Stockholders Equity | 568 | 581 | 366 | 335 | 350 | 377 | 388 | 365 | 359 | 378 | 392 | 392 | |||||
Liabilities And Stockholders Equity | 724 | 752 | 528 | 503 | 505 | 551 | 549 | 524 | 517 | 548 | 555 | 549 | |||||
Related Party | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 131 | 132 | 132 | 133 | 138 | 141 | 143 | 143 | 144 | 144 | 144 | 143 | |||||
Shares Outstanding | 131 | 132 | 132 | 133 | 138 | 141 | 143 | 143 | 144 | 144 | 144 | 143 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.25% | 13.80% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.86% | -6.53% | 29.19% | 32.72% | 40.62% | 24.93% | 12.96% | 13.88% | 1.82% | 0.36% | 14.89% | 9.38% |
| 2024 | 0.77% | 6.96% | 7.54% | 20.50% | 28.34% | 25.31% | 6.24% | 10.31% | -4.08% | 11.79% | 2.65% | 8.48% |
| 2023 | - | - | - | -13.26% | -20.93% | -28.98% | 16.37% | 16.75% | 1.52% | -9.80% | -16.11% | -15.28% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.55 | 5.25 | 5.76 | 5.23 | 5.93 | 4.57 | 5.60 | 5.33 | 5.60 | 5.50 | 5.77 | 6.75 | |||||
| Quick Ratio | 5.01 | 4.76 | 5.17 | 4.63 | 5.26 | 4.17 | 5.11 | 4.72 | 4.94 | 4.87 | 5.11 | 6.02 | |||||
| Working Capital | 393.69M | 398.24M | 362.52M | 330.70M | 337.36M | 348.83M | 361.85M | 332.76M | 327.17M | 347.61M | 352.58M | 354.25M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.28 | 0.29 | 0.44 | 0.50 | 0.44 | 0.46 | 0.42 | 0.44 | 0.44 | 0.45 | 0.42 | 0.40 | |||||
| Interest Coverage TTM | 29.12 | 24.23 | 15.81 | 11.46 | 6.58 | -0.97 | -6.54 | -11.69 | -18.57 | -13.92 | -11.01 | -10.10 | |||||
| Debt Ratio | 0.22 | 0.23 | 0.31 | 0.33 | 0.31 | 0.31 | 0.29 | 0.30 | 0.30 | 0.31 | 0.29 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.43 | 0.49 | 0.51 | 0.48 | 0.43 | 0.40 | 0.39 | 0.40 | 0.34 | 0.30 | 0.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.17 | 2.07 | 0.57 | 0.44 | 0.28 | 0.04 | -0.15 | -0.35 | -0.43 | -0.54 | -0.54 | -0.51 | |||||
| Free Cash Flow Per Share TTM | 1.26 | 1.01 | 0.91 | 0.69 | 0.46 | 0.31 | 0.20 | -0.01 | -0.14 | -0.24 | -0.26 | -0.28 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 89.74% | 88.46% | 88.93% | 89.51% | 88.24% | 87.99% | 87.25% | 86.08% | 88.78% | 91.94% | 93.63% | 96.38% | |||||
| Operating Profit Margin TTM | 41.73% | 37.06% | 26.34% | 19.99% | 12.30% | -1.99% | -14.84% | -29.31% | -39.37% | -52.24% | -56.73% | -52.06% | |||||
| Net Profit Margin TTM | 99.97% | 101.47% | 29.28% | 23.31% | 16.11% | 2.45% | -10.23% | -24.31% | -32.69% | -44.45% | -48.59% | -45.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.62% | 20.38% | 20.62% | 25.59% | 29.20% | 33.97% | 38.72% | 29.35% | 30.37% | 30.95% | 23.14% | 82.19% | |||||
| Net Income Growth (1Y) | 648.43% | 4,893.08% | -445.14% | -220.43% | -163.69% | -107.37% | -70.78% | -30.78% | -35.34% | -27.88% | -33.14% | -53.59% | |||||
| EPS Growth (1Y) | 685.42% | 5,216.00% | -474.58% | -227.98% | -166.02% | -107.38% | -70.83% | -31.04% | -35.96% | -28.54% | -33.61% | -53.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.58 | 7.46 | 18.71 | 18.84 | 28.03 | 223.34 | -46.50 | -16.25 | -11.53 | -16.50 | -14.38 | -19.00 | |||||
| P/B | 3.46 | 3.69 | 3.98 | 3.41 | 3.19 | 3.40 | 2.70 | 2.24 | 2.01 | 3.41 | 2.83 | 3.52 | |||||
| P/S TTM | 6.58 | 7.57 | 5.48 | 4.39 | 4.52 | 5.46 | 4.76 | 3.95 | 3.77 | 7.34 | 6.99 | 8.63 | |||||
| Market Cap | 1.96B | 2.14B | 1.46B | 1.14B | 1.12B | 1.28B | 1.05B | 818.40M | 721.51M | 1.29B | 1.11B | 1.38B | |||||
| Enterprise Value | 1.99B | 2.13B | 1.46B | 1.16B | 1.12B | 1.27B | 1.09B | 863.82M | 738.79M | 1.33B | 1.15B | 1.39B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 166.92M | 135.66M | 120.10M | 92.56M | 64.07M | 44.16M | 28.36M | -1.84M | -20.48M | -33.70M | -37.56M | -39.62M | |||||
| Net Debt | 23.69M | -11.37M | -1.15M | 22.45M | 4.91M | -10.83M | 43.74M | 45.42M | 17.29M | 41.21M | 39.12M | 11.73M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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