Aurinia Pharmaceuticals Inc.
AUPH | NASDAQ
$16.73
+$0.12 (+0.72%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 348.47M | 298.21M | 287.2M | 77.84M | 60.64M | 39.85M | 5.75M | -22.55M | -50.35M | -62.56M | -78.02M | -77.19M | -72.73M | -96.76M | -108.18M | -115.46M | -156.72M | -168.22M | -180.97M | -170.2M | -162.08M | -144.59M |
Depreciation & Amortization | 21.88M | 17.09M | 19.45M | 19.45M | 19.48M | 19.45M | 19.45M | 19.53M | 19.9M | 15.78M | 11.65M | 6.92M | 2.46M | 2.59M | 2.71M | 3.18M | 3.13M | 3.14M | 2.72M | 2M | 1.58M | 1.23M |
Stock-Based Compensation | 7.03M | 10.49M | 7.95M | 16.9M | 19.3M | 22.45M | 31.6M | 34.42M | 37.9M | 41.58M | 45.31M | 40.45M | 36.96M | 34.74M | 32.3M | 33.98M | 32.75M | 30.45M | 31.24M | 27.81M | 25.33M | 21.78M |
Other Working Capital | 1.24M | 14.12M | 4.67M | 10.57M | 19.15M | 10.57M | 16.57M | 4.31M | -3.7M | -3.17M | 7.47M | -1.98M | 4.41M | -143K | -3.42M | -727K | -6.24M | -2.55M | -1.68M | 7.45M | 14.87M | 12.22M |
Other Non-Cash Items | -45.34M | 3.78M | 5.09M | -1.28M | 1.44M | -8.7M | -17.85M | -5.21M | -9.07M | -12.07M | -6.79M | -11.55M | -8.01M | -574K | 3.33M | 2.95M | 16.32M | 14.53M | 10.9M | 34M | 19.76M | 23.45M |
Deferred Income Tax | -146.9M | -167.29M | -176.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.99M | 3.54M | -8.57M | 7.2M | -8.17M | -8.76M | 5.45M | 2.4M | -97K | -3.12M | -5.61M | 4.05M | 1.92M | -4.45M | -9.69M | -40.54M | -36.26M | -30.79M | -21.59M | -19.93M | 928K | -957K |
Operating Cash Flow | 174.15M | 165.82M | 134.56M | 120.1M | 92.68M | 64.29M | 44.39M | 28.59M | -1.72M | -20.39M | -33.46M | -37.32M | -39.41M | -64.45M | -79.53M | -115.9M | -140.79M | -150.9M | -157.69M | -126.31M | -114.48M | -99.09M |
Capital Expenditures | -212.76K | -271.76K | -249.76K | -236K | -256K | -286K | -281K | -284K | -94K | -193K | -690K | -765K | -907.68K | -719.68K | -289.68K | -190.68K | -312K | -501K | -1.6M | -6.04M | -10.16M | -10.06M |
Cash Acquisitions | 5.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.68K | 37.68K | 37.68K | 37.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -674.29M | -668.91M | -633.86M | -429.31M | -465.12M | -516.56M | -545.83M | -605.43M | -462.41M | -379.59M | -400.73M | -256.44M | -426.67M | -382.08M | -403.18M | -499.31M | -454.93M | -385.48M | -337.14M | -241.01M | -286.17M | -306.21M |
Sales Maturities Of Investments | 650.35M | 573.6M | 587.63M | 472.76M | 511.83M | 537.95M | 585.42M | 599.54M | 466.97M | 429.12M | 426.38M | 288.29M | 408.72M | 403.31M | 346.11M | 436.78M | 415.45M | 300.34M | 250.72M | 181.4M | 113.03M | 113.05M |
Other Investing Acitivies | 31.79M | 13.71M | 13.71M | 226K | -43K | -43K | -43K | -29K | -19.57M | -31.48M | -31.64M | -34.77M | -15.38M | -3.47M | -3.31M | -421K | -6.16M | -4.26M | -17.14M | -17.86M | -12.26M | -14.19M |
Investing Cash Flow | 12.71M | -82.01M | -32.9M | 43.21M | 46.41M | 21.06M | 39.26M | -6.22M | -15.35M | 17.67M | -6.71M | -3.47M | -33.98M | 17.25M | -60.63M | -63.1M | -45.69M | -89.64M | -103.87M | -81.49M | -193.18M | -215.01M |
Debt Repayment | -17.53M | -13.9M | -13.02M | -12.68M | -12.19M | -11.98M | -11.99M | -15.5M | -12.54M | -9.32M | -6.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -118.78M | -86.46M | -97.22M | -120.32M | -111.29M | -74.86M | -40.24M | -18.44M | -18.44M | -12.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 73.92M | -11.23M | 3.71M | 5.74M | 3.98M | 3.46M | 3.14M | 2.31M | -254K | -198K | 1.41M | 1.14M | 3.47M | 3.67M | 2.43M | 10.73M | 19.81M | 19.75M | 24.37M | 16.63M | 9.08M | 8.75M |
Financial Cash Flow | -59.88M | -109.08M | -104.73M | -127.27M | -119.5M | -83.38M | -49.09M | -31.62M | -31.23M | -21.82M | -5.13M | 1.14M | 3.44M | 3.64M | 2.41M | 207.44M | 216.55M | 216.49M | 221.11M | 16.63M | 196.81M | 196.48M |
Net Cash Flow | 126.83M | -25.42M | -3.22M | 36.05M | 19.6M | 1.97M | 34.56M | -9.26M | -48.3M | -24.54M | -45.3M | -39.66M | -69.93M | -43.54M | -137.73M | 28.47M | 30.07M | -24.05M | -40.45M | -191.17M | -110.85M | -117.62M |
Free Cash Flow | 206.49M | 165.55M | 134.31M | 119.87M | 92.43M | 64M | 44.11M | 28.3M | -1.81M | -20.58M | -34.15M | -38.09M | -40.32M | -65.17M | -79.82M | -116.09M | -141.1M | -151.4M | -159.3M | -132.35M | -124.64M | -109.15M |
Adj. Free Cash Flow | 199.47M | 155.06M | 126.36M | 102.97M | 73.12M | 41.55M | 12.51M | -6.12M | -39.71M | -62.16M | -79.46M | -78.53M | -77.27M | -99.92M | -112.12M | -150.07M | -173.85M | -181.84M | -190.54M | -160.16M | -149.97M | -130.93M |
Maintenance CapEx | -78K | -39K | n/a | n/a | n/a | n/a | n/a | n/a | 105K | 105K | 105K | 105K | n/a | n/a | n/a | -35K | -35K | -35K | -1.03M | -996.57K | -5.28M | -5.41M |
Growth CapEx | -134.76K | -232.76K | -249.76K | -236K | -256K | -286K | -281K | -284K | -199K | -298K | -795K | -870K | -907.68K | -719.68K | -289.68K | -155.68K | -277K | -466K | -571.43K | -5.04M | -4.88M | -4.65M |
Owner Earnings | 206.63M | 165.78M | 134.56M | 120.1M | 92.68M | 64.29M | 44.39M | 28.59M | -1.62M | -20.28M | -33.36M | -37.22M | -39.41M | -64.45M | -79.53M | -115.94M | -140.82M | -150.93M | -158.72M | -127.31M | -119.75M | -104.5M |
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