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Aurinia Pharmaceuticals Inc. AUPH
$14.07 -$0.01-0.07% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 14,651.15% 119.87% 2,879.64% 317.17% 105.32%
Total Depreciation and Amortization 0.04% -0.57% 0.43% 0.19% -1.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13,241.18% -55.76% 136.08% 0.36% -92.01%
Change in Net Operating Assets -71.10% 134.77% 11.49% -132.06% 15.69%
Cash from Operations 51.65% 161.02% 179.25% 106.99% 110.41%
Capital Expenditure 74.38% -146.43% 23.44% -41.67% 6.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -192.86% -27.96% 65.77% -36.95% 763.04%
Cash from Investing -193.71% -30.27% 65.63% -36.97% 726.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -15.08% -16.57% -6.42% 0.25% 53.69%
Issuance of Common Stock -3.35% 394.54% 29.70% 68.14% -37.44%
Repurchase of Common Stock 98.35% -5,310.18% -570.55% -213.84% -867.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 91.80% -285.38% -436.61% -227.80% -313.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -84.83% 440.48% 56.76% -209.12% 1,768.08%