Aurinia Pharmaceuticals (AUPH)
(Delayed Data from NSDQ)
$4.81 USD
-0.10 (-2.04%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $4.81 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value A Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Aurinia Pharmaceuticals Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 350 | 389 | 466 | 398 | 306 |
Receivables | 24 | 13 | 15 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 40 | 25 | 19 | 14 | 0 |
Other Current Assets | 11 | 15 | 13 | 6 | 9 |
Total Current Assets | 425 | 443 | 513 | 419 | 315 |
Net Property & Equipment | 3 | 4 | 4 | 5 | 0 |
Investments & Advances | 0 | 0 | 0 | 24 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 6 | 8 | 9 | 11 |
Deposits & Other Assets | 2 | 13 | 12 | 0 | 0 |
Total Assets | 548 | 471 | 543 | 464 | 327 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 40 | 35 | 25 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 15 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 5 | 5 | 6 | 0 |
Total Current Liabilities | 77 | 46 | 41 | 32 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 75 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 12 | 16 | 16 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 170 | 65 | 64 | 56 | 53 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,200 | 1,185 | 1,177 | 944 | 790 |
Capital Surplus | 121 | 85 | 59 | 39 | 24 |
Retained Earnings | -942 | -864 | -756 | -575 | -540 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 378 | 405 | 479 | 408 | 274 |
Total Liabilities & Shareholder's Equity | 548 | 471 | 543 | 464 | 327 |
Total Common Equity | 378 | 405 | 479 | 408 | 274 |
Shares Outstanding | 143.60 | 142.20 | 129.60 | 126.70 | 111.80 |
Book Value Per Share | 2.63 | 2.85 | 3.70 | 3.22 | 2.45 |
Fiscal Year End for Aurinia Pharmaceuticals Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 350 | 338 | 351 | 362 |
Receivables | NA | 24 | 38 | 20 | 19 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 40 | 33 | 33 | 32 |
Other Current Assets | NA | 11 | 18 | 13 | 11 |
Total Current Assets | NA | 425 | 426 | 416 | 424 |
Net Property & Equipment | NA | 3 | 4 | 4 | 4 |
Investments & Advances | NA | 0 | 1 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 6 | 6 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 13 |
Total Assets | NA | 548 | 555 | 549 | 452 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 54 | 52 | 41 | 36 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 15 | 13 | 14 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 7 | 5 | 5 |
Total Current Liabilities | NA | 77 | 74 | 62 | 42 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 75 | 72 | 79 | 0 |
Other Non-Current Liabilities | NA | 10 | 9 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 170 | 163 | 157 | 61 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,200 | 1,199 | 1,196 | 1,193 |
Capital Surplus | NA | 121 | 110 | 99 | 89 |
Retained Earnings | NA | -942 | -915 | -902 | -891 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 378 | 392 | 392 | 390 |
Total Liabilities & Shareholder's Equity | NA | 548 | 555 | 549 | 452 |
Total Common Equity | 0 | 378 | 392 | 392 | 390 |
Shares Outstanding | 144.60 | 143.60 | 143.60 | 143.30 | 143.00 |
Book Value Per Share | 0.00 | 2.63 | 2.73 | 2.74 | 2.73 |