Also trades as: AUP.TO (TSX) · $vol 4M
AUPH NASDAQ
Aurinia Pharmaceuticals Inc.
1W: +3.0%
1M: +4.4%
3M: +13.6%
YTD: +12.4%
1Y: +45.1%
3Y: +130.0%
5Y: -13.4%
$17.25
+0.21 (+1.23%)
Weekly Expected Move ±3.3%
$16
$16
$17
$17
$18
Credit Risk of going bust: lower than 86% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 99.8%), Aurinia Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $60.4M against a stock market value of $2.27B.
Distance to default 11.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 37.5%; Altman Z'' 6.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $60.4M against a stock market value of $2.27B.
Distance to default 11.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $30.2M (short-term plus half of long-term), stock volatility 37.5%; Altman Z'' 6.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$752M
+36.5% ▲
5Y CAGR: +10.1%
Total Liabilities
$170M
-1.7% ▼
5Y CAGR: +24.9%
Shareholders Equity
$581M
+54.0% ▲
5Y CAGR: +7.4%
Cash & Investments
$398M
+11.0% ▲
5Y CAGR: -0.0%
Total Debt
$75M
-5.7% ▼
5Y CAGR: +54.8%
Net Debt
-$5M
-32.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $232M | $94M | $49M | $83M | $80M |
| Short-Term Investments | $234M | $295M | $302M | $275M | $318M |
| Cash & ST Investments | $466M | $389M | $350M | $358M | $398M |
| Net Receivables | $15M | $13M | $24M | $37M | $41M |
| Inventory | $19M | $25M | $40M | $39M | $46M |
| Other Current Assets | $796K | $1M | $1M | $1M | $7M |
| Total Current Assets | $513M | $443M | $425M | $447M | $492M |
| Property, Plant & Equip. | $10M | $9M | $117M | $99M | $80M |
| Goodwill & Intangibles | $8M | $6M | $5M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $201K | $0 | $0 |
| Other Non-Current Assets | $12M | $13M | $2M | $823K | $93K |
| Total Non-Current Assets | $30M | $28M | $123M | $104M | $260M |
| Total Assets | $543M | $471M | $548M | $551M | $752M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $4M | $5M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $18M |
| Deferred Revenue | $190K | $3M | $5M | $11M | $4M |
| Other Current Liabilities | $4M | $2M | $2M | $67M | $69M |
| Total Current Liabilities | $41M | $46M | $77M | $98M | $94M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $57M |
| Other Non-Current Liab. | $16M | $12M | $11M | $11M | $19M |
| Total Non-Current Liabilities | $24M | $19M | $93M | $75M | $77M |
| Total Liabilities | $64M | $65M | $170M | $173M | $170M |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Retained Earnings | -$756M | -$864M | -$942M | -$937M | -$649M |
| Accumulated OCI | -$852K | -$1M | -$730K | -$647K | -$599K |
| Total Stockholders Equity | $479M | $405M | $378M | $377M | $581M |
| Total Liabilities & Equity | $543M | $471M | $548M | $551M | $752M |
| — Key Metrics — | |||||
| Total Debt | $9M | $8M | $98M | $79M | $75M |
| Net Debt | -$223M | -$86M | $49M | -$4M | -$5M |
| Total Investments | $234M | $295M | $302M | $275M | $318M |