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Aurinia Pharmaceuticals Balance Sheet

NASDAQ: AUPHHealth CareBiotechnology: Pharmaceutical PreparationsUSD

16.65+0.43 (+2.65%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Aurinia Pharmaceuticals financial position

At the end of fiscal 2025, Aurinia Pharmaceuticals reported total assets of $751.6 million, up 36.5% from a year earlier against total liabilities of $170.3 million. Shareholders' equity stood at $581.3 million, or 77.3% of assets. The company held $80.2 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 5.25, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Aurinia Pharmaceuticals balance sheet (annual)

Aurinia Pharmaceuticals annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents80.16M83.40M48.76M94.09M231.64M272.35M306.02M117.97M165.63M39.65M
Short-Term Investments——————07.89M7.83M0
Inventory45.69M39.23M39.70M24.75M19.33M13.93M0———
Total Current Assets491.97M446.60M424.80M442.54M513.32M419.43M315.14M132.85M175.25M41.42M
Property, Plant & Equipment2.11M2.73M3.35M3.65M4.42M4.79M93.00K41.00K31.00K29.00K
Intangible Assets3.76M4.36M4.98M6.42M8.40M9.33M8.86M12.62M14.12M15.55M
Total Assets751.59M550.64M548.06M470.86M543.37M463.66M324.30M145.86M189.85M57.00M
Accounts Payable3.31M5.19M4.33M3.09M3.88M2.63M4.15M7.07M7.96M5.79M
Total Current Liabilities93.72M97.76M77.19M46.11M40.65M32.00M11.29M7.26M8.15M7.93M
Total Liabilities170.26M173.17M170.11M65.42M64.28M55.91M25.70M33.29M24.10M21.05M
Shareholders' Equity581.33M377.48M377.95M405.44M479.09M407.75M298.60M135.72M177.92M35.95M
Retained Earnings-649.37M-936.57M-942.32M-864.30M-756.12M-575.16M-472.48M-415.96M-351.84M-281.05M
Net Cash (Debt)80.16M83.40M48.76M94.09M231.64M272.35M306.02M125.86M173.46M39.65M
Shares Outstanding132.32M140.88M143.83M142.27M141.60M126.70M111.80M85.50M——

This table shows 10 annual periods of Aurinia Pharmaceuticals's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AUPH's reporting calendar. What is a balance sheet?

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