AUPH · XBRL financial data

Aurinia Pharmaceuticals financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (AUPH's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers50,11845,605134,030175,513235,133283,055
Cost of revenue01,0915,66414,14828,24832,665
Research and development50,32751,13944,98849,64120,78532,505
Selling, general and administrative97,300171,400196,400195,000——
General and administrative95,983171,438196,371195,036172,028101,794
Total operating expenses154,408——267,204239,820178,141
Other operating income (expense)6,809(574)1,523(8,379)4,347(9,530)
Operating income (loss)(104,290)(180,735)(111,470)(91,691)(4,687)104,914
Interest income——5,11816,99716,97013,573
Interest expense—002,7754,8354,330
Income tax expense (benefit)(94)7601,8285511,696(173,045)
Net income (loss)(102,680)(180,966)(108,180)(78,020)5,752287,202
Earnings per share, basic USD per share(0.87)(1.40)(0.76)(0.54)0.042.14
Earnings per share, diluted USD per share(0.87)(1.40)(0.76)(0.54)0.042.07
Weighted average shares, basic thousands of shares118,473129,369141,915143,236143,057134,367
Weighted average shares, diluted thousands of shares118,473129,369141,915143,236146,194138,700

Balance sheet

CSV

Fiscal years (AUPH's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents272,350231,64394,08848,75583,39680,160
Marketable securities125,979234,178295,218301,614275,043317,784
Inventory13,92719,32624,75239,70539,22845,690
Prepaid and other current assets7,17112,506————
Total current assets419,427513,324442,539424,800446,596491,967
Property and equipment, net4,7864,4183,6503,3542,7312,111
Right-of-use asset5,4895,3834,9074,4984,0683,596
Total assets463,661543,367470,860548,062550,645751,587
Accounts payable———4,3275,1873,313
Accrued liabilities———50,06264,97166,621
Total current liabilities31,99740,64646,10777,18897,76393,724
Lease liability, non-current7,6197,6807,1526,5305,7434,900
Total liabilities55,91164,27665,425170,108173,167170,256
Accumulated deficit(575,156)(756,122)(864,302)(942,322)(936,570)(649,368)
Total stockholders' equity407,750479,091405,435377,954377,478581,331
Total liabilities and equity463,661543,367470,860548,062550,645751,587
Common shares outstanding (cover page) thousands of shares127,451141,654142,577144,618137,339132,971

Cash flows

CSV

Fiscal years (AUPH's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(102,680)(180,966)(108,180)(78,020)5,752287,202
Stock-based compensation17,45431,24332,30045,31131,59614,678
Depreciation and amortization1,3712,7612,70611,64719,44519,449
Net cash from operating activities(69,858)(157,692)(79,529)(33,461)44,388135,658
Net cash from investing activities(158,186)(103,870)(60,632)(6,706)39,262(32,768)
Proceeds from issuing common stock187,732196,740001,084756
Proceeds from issuing equity573,143—————
Share repurchases——0040,23998,156
Net cash from financing activities194,375221,1122,433(5,130)(49,092)(106,110)
Net change in cash(33,669)(40,450)(137,728)(45,297)34,558(3,220)

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Aurinia Pharmaceuticals45,79283,69946,367*134.0M— 10-QSep 30, 2026
Harrow83,88970,661(9,755)*37.5M8.6 quarters 10-QJun 30, 2026
Novavax191,45856,698(72,807)*164.9M9.9 quarters 10-QJun 30, 2026
Neogen172,000222,80012,900218.3M— 10-QAug 31, 2026
Akebia Therapeutics155,54849,1283,525*277.1M— 10-QJun 30, 2026
Viridian Therapeutics172,86025,752(92,773)*113.6M9.0 quarters 10-QSep 30, 2026
Collegium Pharmaceutical129,467199,87871,323*32.6M— 10-QJun 30, 2026
Avadel Pharmaceuticals79,81377,46722,205*97.7M— 10-QSep 30, 2025
Ardelyx46,317127,6552,171*251.4M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.