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Aurinia Pharmaceuticals (GB:0UJF)
LSE:0UJF
RESEARCH TOOLSreports
Holding GB:0UJF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.77M | $ 57.19M | $ 50.30M | $ 45.09M | $ 54.52M |
| Gross Profit | $ 61.74M | $ 48.28M | $ 42.55M | $ 39.70M | $ 47.75M |
| EBIT | $ 16.02M | $ 2.68M | $ -8.73M | $ -25.11M | $ -11.75M |
| EBITDA | $ 17.49M | $ 4.39M | $ -7.09M | $ -23.46M | $ -9.72M |
| Net Income Common Stockholders | $ 14.35M | $ 722.00K | $ -10.75M | $ -26.88M | $ -13.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 348.75M | $ 330.48M | $ 319.91M | $ 350.49M | $ 337.90M |
| Total Assets | $ 549.36M | $ 523.53M | $ 516.63M | $ 548.06M | $ 555.01M |
| Total Debt | $ 87.85M | $ 85.98M | $ 88.54M | $ 97.61M | $ 93.21M |
| Net Debt | $ -260.90M | $ -244.49M | $ -231.38M | $ -252.88M | $ -244.69M |
| Total Liabilities | $ 161.36M | $ 158.91M | $ 157.16M | $ 170.11M | $ 163.14M |
| Stockholders Equity | $ 388.00M | $ 364.62M | $ 359.48M | $ 377.95M | $ 391.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.90M | $ 15.76M | $ -18.61M | $ 14.25M | $ -13.20M |
| Operating Cash Flow | $ 17.03M | $ 15.84M | $ -18.60M | $ 14.31M | $ -13.28M |
| Investing Cash Flow | $ -10.57M | $ -38.62M | $ 49.23M | $ -6.26M | $ -19.70M |
| Financing Cash Flow | $ -2.72M | $ -8.27M | $ -15.05M | $ -5.58M | $ -2.33M |