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Aurinia Pharmaceuticals (AUPH)
NASDAQ:AUPH
RESEARCH TOOLSreports
Aurinia Pharmaceuticals (AUPH) Financial Statements
1,915 Followers
Aurinia Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.30M | $ 45.09M | $ 54.52M | $ 41.49M | $ 34.41M |
| Gross Profit | $ 42.55M | $ 39.70M | $ 47.75M | $ 39.93M | $ 33.99M |
| EBIT | $ -8.73M | $ -25.75M | $ -11.75M | $ -11.43M | $ -25.77M |
| EBITDA | $ -7.09M | $ -24.10M | $ -11.75M | $ -13.70M | $ -27.66M |
| Net Income Common Stockholders | $ -10.75M | $ -26.88M | $ -13.45M | $ -11.49M | $ -26.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 319.91M | $ 350.49M | $ 337.90M | $ 350.71M | $ 361.53M |
| Total Assets | $ 516.63M | $ 548.06M | $ 555.01M | $ 548.90M | $ 451.76M |
| Total Debt | $ 88.54M | $ 97.61M | $ 93.21M | $ 101.21M | $ 7.93M |
| Net Debt | $ -231.38M | $ -252.88M | $ -244.69M | $ -249.51M | $ -353.60M |
| Total Liabilities | $ 157.16M | $ 170.11M | $ 163.14M | $ 156.61M | $ 61.35M |
| Stockholders Equity | $ 359.48M | $ 377.95M | $ 391.88M | $ 392.29M | $ 390.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.61M | $ 14.25M | - | $ -3.05M | $ -32.18M |
| Operating Cash Flow | $ -18.60M | $ 14.31M | - | $ -2.83M | $ -31.67M |
| Investing Cash Flow | $ 49.23M | $ -6.26M | - | $ -5.61M | $ 24.86M |
| Financing Cash Flow | $ -15.05M | $ -5.58M | - | $ 1.14M | $ 1.64M |