Aurinia Pharmaceuticals Inc. financial data

Symbol
AUPH on Nasdaq
Location
Edmonton, Alberta, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 551% % 5.5%
Quick Ratio 58% % 20%
Debt-to-equity 40% % -8.3%
Return On Equity 70% % 4456%
Return On Assets 50% % 4573%
Operating Margin 37% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132,970,979 shares -3.2%
Common Stock, Shares, Outstanding 132,323,000 shares -6.1%
Entity Public Float $1,000,000,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 134,367,000 shares -6.1%
Weighted Average Number of Shares Outstanding, Diluted 138,700,000 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $283,055,000 USD 20%
Cost of Revenue $32,665,000 USD 16%
Research and Development Expense $32,505,000 USD 56%
General and Administrative Expense $101,794,000 USD -41%
Costs and Expenses $178,141,000 USD -26%
Operating Income (Loss) $104,914,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $114,157,000 USD 1433%
Income Tax Expense (Benefit) $173,045,000 USD -10303%
Net Income (Loss) Attributable to Parent $287,202,000 USD 4893%
Earnings Per Share, Basic 2.17 USD/shares 4240%
Earnings Per Share, Diluted 2.08 USD/shares 4060%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $80,160,000 USD -3.9%
Inventory, Net $45,690,000 USD 16%
Other Assets, Current $1,080,000 USD -4.3%
Assets, Current $491,967,000 USD 10%
Deferred Income Tax Assets, Net $176,194,000 USD
Property, Plant and Equipment, Net $2,111,000 USD -23%
Operating Lease, Right-of-Use Asset $3,596,000 USD -12%
Other Assets, Noncurrent $93,000 USD -89%
Assets $751,587,000 USD 36%
Accounts Payable, Current $3,313,000 USD -36%
Employee-related Liabilities, Current $18,716,000 USD 0.41%
Accrued Liabilities, Current $66,621,000 USD 2.5%
Contract with Customer, Liability, Current $3,720,000 USD -66%
Liabilities, Current $93,724,000 USD -4.1%
Contract with Customer, Liability, Noncurrent $12,648,000 USD 644%
Operating Lease, Liability, Noncurrent $4,900,000 USD -15%
Other Liabilities, Noncurrent $6,700,000 USD -29%
Liabilities $170,256,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $599,000 USD 7.4%
Retained Earnings (Accumulated Deficit) $649,368,000 USD 31%
Stockholders' Equity Attributable to Parent $581,331,000 USD 54%
Liabilities and Equity $751,587,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,300,000 USD
Net Cash Provided by (Used in) Financing Activities $49,337,000 USD -228%
Net Cash Provided by (Used in) Investing Activities $31,032,000 USD -37%
Common Stock, Shares, Issued 132,323,000 shares -6.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,005,000 USD -209%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80,213,000 USD -3.9%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $195,201,000 USD 16%
Operating Lease, Liability $5,967,000 USD -12%
Depreciation $4,847,000 USD 576%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $287,250,000 USD 4823%
Lessee, Operating Lease, Liability, to be Paid $6,895,000 USD -14%
Property, Plant and Equipment, Gross $5,264,000 USD 0%
Operating Lease, Liability, Current $1,067,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,197,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,169,000 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0527 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $928,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,227,000 USD 2.6%
Deferred Tax Assets, Operating Loss Carryforwards $47,622,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,223,000 USD -0.16%
Operating Lease, Payments $276,000 USD 4.9%
Amortization of Intangible Assets $800,000 USD -11%
Depreciation, Depletion and Amortization $4,856,000 USD 0.19%
Deferred Tax Assets, Net of Valuation Allowance $195,201,000 USD 1284%
Share-based Payment Arrangement, Expense $5,919,000 USD -29%
Interest Expense $5,191,000 USD 1743%