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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$136M
+205.6% ▲
Capital Expenditures
$252K
+10.3% ▲
5Y CAGR: -49.1%
Free Cash Flow
$135M
+207.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$98M
-143.9% ▼
Net Change in Cash
-$3M
-109.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$181M | -$108M | -$78M | $6M | $287M |
| Depreciation & Amort. | $3M | $3M | $12M | $19M | $9M |
| Stock-Based Comp. | $31M | $32M | $45M | $32M | $15M |
| Change in Working Capital | -$22M | -$7M | -$6M | $5M | -$9M |
| Other Non-Cash Items | $11M | $462K | -$7M | -$18M | $9M |
| Operating Cash Flow | -$158M | -$80M | -$33M | $44M | $136M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$292K | -$718K | -$281K | -$252K |
| Acquisitions (Net) | -$1M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$439M | -$524M | -$524M | -$546M | -$527M |
| Investment Sales | $354M | $464M | $529M | $585M | $494M |
| Other Investing | -$17M | -$663K | -$12M | -$43K | $0 |
| Investing Cash Flow | -$104M | -$61M | -$7M | $39M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$10M | -$12M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | -$40M | -$98M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $24M | $2M | $5M | $3M | -$10M |
| Financing Cash Flow | $221M | $2M | -$5M | -$49M | -$106M |
| Net Change in Cash | -$40M | -$138M | -$45M | $35M | -$3M |
| Cash End of Period | $232M | $94M | $49M | $83M | $80M |
| Free Cash Flow | -$159M | -$80M | -$34M | $44M | $135M |