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Aurinia Pharmaceuticals Inc. AUPH
$15.99 $0.271.72% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -83.70% 568.11% 46.66% -7.84% 1,533.59%
Total Depreciation and Amortization -0.99% -0.02% 0.02% 0.16% -0.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 103.55% -4,439.46% -66.49% 729.51% -243.56%
Change in Net Operating Assets -298.09% 63.79% -30.75% 122.93% -211.09%
Cash from Operations -28.70% 2.74% 0.47% 3,303.15% -95.68%
Capital Expenditure 45.83% -10.77% 33.67% -476.47% 93.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 50.82% -167.62% -4.04% -142.43% -21.40%
Cash from Investing 50.81% -166.88% -3.76% -142.77% -20.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.76% -1.13% -0.52% -23.78% 8.55%
Issuance of Common Stock -63.66% -1.56% 17.03% -81.66% 357.54%
Repurchase of Common Stock -13,840.93% 95.97% 78.82% 23.61% -153.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2,741.98% 81.99% 76.37% 10.02% -114.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -658.16% -65.21% 250.36% 21.05% -136.74%