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Aurinia Pharmaceuticals (AUPH)
NASDAQ:AUPH
RESEARCH TOOLSreports
Holding AUPH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.19M | $ 50.30M | $ 45.09M | $ 54.52M | $ 41.49M |
| Gross Profit | $ 48.28M | $ 42.55M | $ 39.70M | $ 47.75M | $ 39.93M |
| EBIT | $ 2.68M | $ -8.73M | $ -25.75M | $ -11.75M | $ -11.43M |
| EBITDA | $ 4.39M | $ -7.09M | $ -24.10M | $ -11.75M | $ -13.70M |
| Net Income Common Stockholders | $ 722.00K | $ -10.75M | $ -26.88M | $ -13.45M | $ -11.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 330.48M | $ 319.91M | $ 350.49M | $ 337.90M | $ 350.71M |
| Total Assets | $ 523.53M | $ 516.63M | $ 548.06M | $ 555.01M | $ 548.90M |
| Total Debt | $ 85.98M | $ 88.54M | $ 97.61M | $ 93.21M | $ 101.21M |
| Net Debt | $ -244.49M | $ -231.38M | $ -252.88M | $ -244.69M | $ -249.51M |
| Total Liabilities | $ 158.91M | $ 157.16M | $ 170.11M | $ 163.14M | $ 156.61M |
| Stockholders Equity | $ 364.62M | $ 359.48M | $ 377.95M | $ 391.88M | $ 392.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.76M | $ -18.61M | $ 14.25M | - | $ -3.05M |
| Operating Cash Flow | $ 15.84M | $ -18.60M | $ 14.31M | - | $ -2.83M |
| Investing Cash Flow | $ -38.62M | $ 49.23M | $ -6.26M | - | $ -5.61M |
| Financing Cash Flow | $ -8.27M | $ -15.05M | $ -5.58M | - | $ 1.14M |