Aurinia Pharmaceuticals Inc.
AUPH
$7.64
-$0.11-1.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30% | 3.32% | -5.73% | -11.50% | -10.00% |
| Total Receivables | 49.84% | -3.86% | 30.89% | 51.79% | 69.99% |
| Inventory | -1.20% | 17.96% | 17.19% | 25.25% | 60.41% |
| Prepaid Expenses | 18.27% | -40.43% | 6.65% | -24.27% | -30.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.50% | 197.83% | 29.25% | 33.61% | 41.82% |
| Total Current Assets | 5.13% | 3.28% | -1.50% | -6.00% | -4.01% |
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| Total Current Assets | 5.13% | 3.28% | -1.50% | -6.00% | -4.01% |
| Net Property, Plant & Equipment | -15.18% | -14.57% | -14.00% | 1,193.47% | 1,262.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.50% | -14.29% | -18.69% | -21.98% | -22.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.75% | -42.82% | -42.89% | -88.75% | -88.63% |
| Total Assets | 0.47% | -1.02% | -4.62% | 14.36% | 16.40% |
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| Total Accounts Payable | 19.88% | 0.27% | 75.02% | 54.13% | 40.17% |
| Total Accrued Expenses | 29.78% | 8.04% | 28.81% | 31.69% | 38.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.37% | 11.44% | -0.37% | 1,457.99% | 1,566.45% |
| Total Finance Division Other Current Liabilities | 74.05% | -5.57% | 21.95% | 53.92% | 24.03% |
| Total Other Current Liabilities | 74.05% | -5.57% | 21.95% | 53.92% | 24.03% |
| Total Current Liabilities | 26.66% | 6.39% | 24.72% | 68.99% | 67.41% |
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| Total Current Liabilities | 26.66% | 6.39% | 24.72% | 68.99% | 67.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.60% | -8.87% | -17.59% | 956.60% | 1,046.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | 4.87% | 25.60% | -0.24% | -10.32% |
| Total Liabilities | 1.80% | -1.09% | 1.47% | 156.15% | 160.00% |
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| Common Stock & APIC | -0.48% | 1.38% | 1.74% | 2.46% | 3.95% |
| Retained Earnings | 0.61% | -2.46% | -5.58% | -7.03% | -9.03% |
| Treasury Stock & Other | 11.37% | 59.35% | 15.78% | 13.56% | 31.20% |
| Total Common Equity | -0.13% | -0.99% | -7.05% | -7.92% | -6.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.13% | -0.99% | -7.05% | -7.92% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.13% | -0.99% | -7.05% | -7.92% | -6.78% |
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