Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
Balance Sheet
Balance Sheet Decomposition
Aurinia Pharmaceuticals Inc
Current Assets | 398.2m |
Cash & Short-Term Investments | 319.4m |
Receivables | 28.9m |
Other Current Assets | 49.9m |
Non-Current Assets | 118.4m |
Long-Term Investments | 199k |
PP&E | 112m |
Intangibles | 4.8m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 71.1m |
Accounts Payable | 5.7m |
Accrued Liabilities | 44.2m |
Other Current Liabilities | 21.2m |
Non-Current Liabilities | 86.1m |
Long-Term Debt | 67.5m |
Other Non-Current Liabilities | 18.6m |
Balance Sheet
Aurinia Pharmaceuticals Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
23
|
6
|
40
|
166
|
118
|
306
|
272
|
232
|
94
|
49
|
|
Cash |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
23
|
0
|
40
|
166
|
118
|
306
|
272
|
232
|
94
|
49
|
|
Short-Term Investments |
10
|
10
|
0
|
8
|
8
|
0
|
126
|
234
|
295
|
302
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
14
|
24
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
14
|
24
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
25
|
40
|
|
Other Current Assets |
1
|
1
|
2
|
2
|
7
|
9
|
6
|
13
|
15
|
11
|
|
Total Current Assets |
34
|
17
|
41
|
175
|
133
|
315
|
419
|
513
|
443
|
425
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
117
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
117
|
|
Accumulated Depreciation |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
Intangible Assets |
19
|
17
|
16
|
14
|
13
|
9
|
9
|
8
|
6
|
5
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
2
|
|
Total Assets |
52
N/A
|
34
-36%
|
57
+70%
|
190
+233%
|
146
-23%
|
324
+122%
|
464
+43%
|
543
+17%
|
471
-13%
|
548
+16%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
2
|
3
|
4
|
3
|
4
|
3
|
4
|
12
|
4
|
|
Accrued Liabilities |
0
|
1
|
3
|
4
|
4
|
7
|
23
|
32
|
29
|
50
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
Other Current Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
6
|
5
|
6
|
8
|
|
Total Current Liabilities |
3
|
4
|
8
|
8
|
7
|
11
|
32
|
41
|
46
|
77
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
|
Other Liabilities |
16
|
10
|
13
|
16
|
26
|
14
|
24
|
24
|
19
|
17
|
|
Total Liabilities |
19
N/A
|
14
-26%
|
21
+54%
|
24
+15%
|
33
+38%
|
26
-23%
|
56
+118%
|
64
+15%
|
65
+2%
|
170
+160%
|
|
Equity | |||||||||||
Common Stock |
260
|
262
|
300
|
499
|
505
|
747
|
944
|
1 177
|
1 185
|
1 200
|
|
Retained Earnings |
237
|
257
|
280
|
351
|
416
|
473
|
575
|
756
|
864
|
942
|
|
Additional Paid In Capital |
12
|
16
|
17
|
18
|
25
|
25
|
39
|
59
|
86
|
121
|
|
Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Equity |
34
N/A
|
20
-41%
|
36
+80%
|
166
+360%
|
113
-32%
|
299
+165%
|
408
+37%
|
479
+17%
|
405
-15%
|
378
-7%
|
|
Total Liabilities & Equity |
52
N/A
|
34
-36%
|
57
+70%
|
190
+233%
|
146
-23%
|
324
+122%
|
464
+43%
|
543
+17%
|
471
-13%
|
548
+16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
31
|
32
|
53
|
84
|
86
|
112
|
127
|
142
|
142
|
144
|