Aurinia Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aurinia Pharmaceuticals's balance sheet done over the years? Its assets were worth $463,661,000 last year, which is more than in the previous period. 12% of Aurinia Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $55,911,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 14321254 | 7.90M | 55.23% |
|---|---|---|---|
| 2012 | 4159504 | 6.27M | 150.94% |
| 2013 | 23142087 | 9.84M | 42.53% |
| 2014 | 52378000 | 7.27M | 13.88% |
| 2015 | 33567000 | 13.60M | 40.53% |
| 2016 | 56997000 | 21.04M | 36.93% |
| 2017 | 189847000 | 24.10M | 12.7% |
| 2018 | 145863000 | 33.28M | 22.82% |
| 2019 | 326683000 | 53.16M | 16.27% |
| 2020 | 463661000 | 55.91M | 12.06% |
AUP.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 272.35M | 306.01M | 117.96M | 165.62M | 39.64M | 5.75M | 22.70M | 1.81M | 184.95K | 5.92M |
Short term investments | 125.97M | 0 | 7.88M | 7.83M | 0 | 9.99M | 9.99M | 0 | 0 | 0 |
Net receivables | 1.01M | 368K | 217K | 109K | 86K | 47K | 92K | 106.12K | 183.95K | 279.13K |
Inventory | 13.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.15M | 8.75M | 6.77M | 1.68M | 1.68M | 734K | 755K | 169.05K | 75.38K | 2.11M |
Total current assets | 419.42M | 315.13M | 132.84M | 175.25M | 41.41M | 16.53M | 33.55M | 2.09M | 444.29K | 8.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.27M | 93K | 41K | 31K | 29K | 36K | 52K | 36.62K | 88.45K | 649.36K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.33M | 11.24M | 12.61M | 14.11M | 15.55M | 16.99M | 18.48M | 20.85M | 3.03M | 3.18M |
Long term investments | 24.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.07K | 0 |
Other non-current assets | 247K | 209K | 358K | 448K | 0 | 0 | 286K | 152.14K | 4 | 2.17M |
Total non-current assets | 44.23M | 11.54M | 13.01M | 14.59M | 15.57M | 17.03M | 18.82M | 21.04M | 3.71M | 6.00M |
Total assets | 463.66M | 326.68M | 145.86M | 189.84M | 56.99M | 33.56M | 52.37M | 23.14M | 4.15M | 14.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 118K | 118K | 118K | 118K | 168K | 217K | 227.27K | 339.75K | 1.22M |
Short term debt | 788K | 0 | 0 | 0 | 0 | 0 | 0 | 35.68K | 36.18K | 44.07K |
Total current liabilities | 31.99M | 11.29M | 7.26M | 8.15M | 7.93M | 3.61M | 2.83M | 6.04M | 3.67M | 2.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.26K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.91M | 41.66M | 25.70M | 15.51M | 12.55M | 9.30M | 3.58M | 2.68M | 0 | 8.81K |
Total non-current liabilities | 23.91M | 41.87M | 26.02M | 15.95M | 13.11M | 9.98M | 4.43M | 3.79M | 2.60M | 5.78M |
Total liabilities | 55.91M | 53.16M | 33.28M | 24.10M | 21.04M | 13.60M | 7.27M | 9.84M | 6.27M | 7.90M |
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