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Aurinia Pharmaceuticals Inc. AUPH
$15.37 $0.191.25% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 73.91% 47.17% 14,651.15% 119.87% 2,879.64%
Total Depreciation and Amortization -0.62% -0.82% 0.04% -0.57% 0.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -27.13% 424.53% -13,241.18% -55.76% 136.08%
Change in Net Operating Assets -74.26% 48.47% -71.10% 134.77% 11.49%
Cash from Operations 18.82% 2,404.62% 51.65% 161.02% 179.25%
Capital Expenditure 100.00% -129.41% 74.38% -146.43% 23.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 678.64% -158.10% -192.86% -27.96% 65.77%
Cash from Investing 713.64% -158.26% -193.71% -30.27% 65.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.73% -31.83% -15.08% -16.57% -6.42%
Issuance of Common Stock 3,352.97% -92.32% -3.35% 394.54% 29.70%
Repurchase of Common Stock -18.57% 9.15% 98.35% -5,310.18% -570.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 110.83% -8.81% 91.80% -285.38% -436.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,133.99% -130.55% -84.83% 440.48% 56.76%