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 $548,062,000 last year, which is more than in the previous period. 31% of Aurinia Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $170,108,000, which means an increase by 160% compared compared to last year.
Debt to Assets
| 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% |
| 2021 | 543367000 | 64.27M | 11.83% |
| 2022 | 470860000 | 65.42M | 13.89% |
| 2023 | 548062000 | 170.10M | 31.04% |
AUPH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.87M | 94.17M | 231.9M | 272.35M | 306.01M | 117.96M | 165.62M | 39.64M | 5.75M | 22.70M |
Short term investments | 301.61M | 295.21M | 234.17M | 125.97M | 0 | 7.88M | 7.83M | 0 | 9.99M | 9.99M |
Net receivables | 24.08M | 13.48M | 15.41M | 1.01M | 368K | 217K | 109K | 86K | 47K | 92K |
Inventory | 39.70M | 24.75M | 19.32M | 13.92M | 0 | 0 | -109K | 0 | 0 | 0 |
Other current assets | 10.51M | 1.33M | 796K | 6.15M | 8.75M | 6.77M | 1.68M | 1.68M | 734K | 755K |
Total current assets | 424.8M | 442.53M | 513.32M | 419.42M | 315.13M | 132.84M | 175.25M | 41.41M | 16.53M | 33.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 116.56M | 8.55M | 9.80M | 10.27M | 93K | 41K | 31K | 29K | 36K | 52K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.97M | 6.42M | 8.40M | 9.33M | 11.24M | 12.61M | 14.11M | 15.55M | 16.99M | 18.48M |
Long term investments | 201K | 0 | 0 | 24.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.51M | 13.33M | 11.83M | 247K | 209K | 358K | 448K | 0 | 0 | 286K |
Total non-current assets | 123.26M | 28.32M | 30.04M | 44.23M | 11.54M | 13.01M | 14.59M | 15.57M | 17.03M | 18.82M |
Total assets | 548.06M | 470.86M | 543.36M | 463.66M | 326.68M | 145.86M | 189.84M | 56.99M | 33.56M | 52.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.81M | 3.14M | 31.06M | 21.37M | 118K | 118K | 118K | 118K | 168K | 217K |
Short term debt | 31.19M | 936K | 1.05M | 788K | 6.90M | -118K | 0 | 2.92M | 0 | 0 |
Total current liabilities | 77.18M | 46.10M | 40.64M | 31.99M | 11.29M | 7.26M | 8.15M | 7.93M | 3.61M | 2.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 82.00M | 7.15M | 7.68M | 7.61M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.91M | 12.16M | 15.95M | 16.29M | 41.66M | 25.70M | 15.51M | 12.55M | 9.30M | 3.58M |
Total non-current liabilities | 92.92M | 19.31M | 23.63M | 23.91M | 41.87M | 26.02M | 15.95M | 13.11M | 9.98M | 4.43M |
Total liabilities | 170.10M | 65.42M | 64.27M | 55.91M | 53.16M | 33.28M | 24.10M | 21.04M | 13.60M | 7.27M |
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