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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 47.17% 14,651.15% 119.87% 2,879.64% 317.17%
Total Depreciation and Amortization -0.82% 0.04% -0.57% 0.43% 0.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 424.53% -13,241.18% -55.76% 136.08% 0.36%
Change in Net Operating Assets 48.47% -71.10% 134.77% 11.49% -132.06%
Cash from Operations 2,404.62% 51.65% 161.02% 179.25% 106.99%
Capital Expenditure -129.41% 74.38% -146.43% 23.44% -41.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -158.10% -192.86% -27.96% 65.77% -36.95%
Cash from Investing -158.26% -193.71% -30.27% 65.63% -36.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -31.83% -15.08% -16.57% -6.42% 0.25%
Issuance of Common Stock -92.32% -3.35% 394.54% 29.70% 68.14%
Repurchase of Common Stock 9.15% 98.35% -5,310.18% -570.55% -213.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -8.81% 91.80% -285.38% -436.61% -227.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -130.55% -84.83% 440.48% 56.76% -209.12%