Aurinia Pharmaceuticals Inc.
AUPH | NASDAQ
$16.73
+$0.12 (+0.72%)
Sep 22, 2026, 1:20 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 287.2M | 5.75M | -78.02M | -108.18M | -180.97M | -102.68M |
Depreciation & Amortization | 9.27M | 19.45M | 11.65M | 2.71M | 2.76M | 1.37M |
Stock-Based Compensation | 14.68M | 31.6M | 45.31M | 32.3M | 31.24M | 17.45M |
Other Working Capital | 4.46M | 16.57M | 19.63M | 1.12M | -4.65M | 18.45M |
Other Non-Cash Items | 9.49M | -17.85M | -6.79M | 462K | 10.9M | 9.48M |
Deferred Income Tax | -176.19M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.78M | 5.45M | -5.61M | -6.82M | -21.63M | 4.52M |
Operating Cash Flow | 135.66M | 44.39M | -33.46M | -79.53M | -157.69M | -69.86M |
Capital Expenditures | -252K | -281K | -718K | -292K | -1.5M | -7.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.2M | 1.76M |
Purchase of Investments | -526.65M | -545.83M | -523.5M | -523.99M | -438.96M | -202.95M |
Sales Maturities Of Investments | 494.13M | 585.42M | 529.38M | 464.32M | 354.43M | 52.11M |
Other Investing Acitivies | n/a | -43K | -11.86M | -663K | -16.63M | -1.76M |
Investing Cash Flow | -32.77M | 39.26M | -6.71M | -60.63M | -103.87M | -158.19M |
Debt Repayment | -13.14M | -11.99M | -10.03M | n/a | n/a | n/a |
Common Stock Repurchased | -98.16M | -40.24M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.76M | 3.14M | 4.9M | 2.43M | 24.37M | 6.64M |
Financial Cash Flow | -106.11M | -49.09M | -5.13M | 2.43M | 221.11M | 194.38M |
Net Cash Flow | -3.22M | 34.56M | -45.3M | -137.73M | -40.45M | -33.67M |
Free Cash Flow | 135.41M | 44.11M | -34.18M | -79.82M | -159.19M | -77.2M |
Adj. Free Cash Flow | 120.73M | 12.51M | -79.49M | -112.12M | -190.44M | -94.66M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -1.5M | n/a |
Growth CapEx | -252K | -281K | -718K | -292K | n/a | -7.34M |
Owner Earnings | 135.66M | 44.39M | -33.46M | -79.53M | -159.19M | -69.86M |
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