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COM:AURINIAPHARMA

Aurinia Pharmaceuticals Inc.

  • Stock

USD

Last Close

8.77

22/11 21:00

Market Cap

786.60M

Beta: -

Volume Today

1.56M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-2.55M
-
-16.65M
553.83%
-18.61M
11.77%
-23.30M
25.19%
-70.79M
203.89%
-64.12M
9.42%
-123.85M
93.15%
-102.68M
17.09%
-180.97M
76.24%
-108.18M
40.22%
-78.02M
27.88%
depreciation and amortization
813.32K
-
1.52M
87.01%
1.56M
2.43%
1.48M
5.07%
1.46M
1.56%
1.56M
7.49%
1.55M
1.09%
1.37M
11.43%
2.76M
101.39%
2.71M
1.99%
11.65M
330.41%
deferred income tax
-3.86M
-
-2.84M
26.40%
-5.13M
80.62%
-1.75M
65.84%
23.99M
1,470.19%
9.97M
58.46%
41.15M
312.83%
-81.69M
-
stock based compensation
223.52K
-
2.19M
877.98%
3.22M
47.48%
1.38M
57.10%
4.24M
206.72%
6.86M
61.72%
7.41M
8.08%
17.45M
135.42%
31.24M
79.00%
32.30M
3.38%
45.31M
40.28%
change in working capital
951.38K
-
-2.23M
334.40%
1.22M
154.75%
1.47M
20.39%
1.70M
15.58%
-6M
453.15%
2.13M
135.48%
4.52M
112.31%
-21.63M
578.61%
-6.82M
68.49%
-5.61M
17.74%
accounts receivables
65.74K
-
9K
86.31%
45K
400%
-39K
186.67%
-23K
41.03%
-151K
-
-13.62M
8,919.87%
-15.41M
13.18%
1.93M
112.50%
-10.61M
650.39%
inventory
-3.85M
-
-13.93M
261.27%
-5.64M
59.47%
-9.07M
60.74%
-15.87M
74.92%
accounts payables
1.14M
-
-1.50M
232.44%
869K
157.74%
4.01M
-
13.62M
239.99%
4.08M
70.07%
699K
82.85%
13.39M
1,816.17%
other working capital
-250.76K
-
-734K
192.71%
307K
141.83%
1.51M
391.53%
1.72M
14.12%
-6M
448.43%
2.13M
135.48%
18.45M
766.46%
-4.65M
125.21%
-371K
92.02%
7.47M
2,114.29%
other non cash items
-108.94K
-
1.10M
1,113.37%
-36K
103.26%
2.00M
5,658.33%
-1.77M
188.26%
118K
106.68%
8.15M
6,808.47%
9.48M
16.25%
10.90M
15.05%
462K
95.76%
74.89M
16,111.04%
net cash provided by operating activities
-4.52M
-
-16.90M
273.73%
-17.77M
5.10%
-18.71M
5.33%
-41.17M
120.00%
-51.61M
25.36%
-63.46M
22.95%
-69.86M
10.09%
-157.69M
125.73%
-79.53M
49.57%
-33.46M
57.93%
investments in property plant and equipment
-104.25K
-
-90K
13.67%
-50K
44.44%
-25K
50%
-25K
0%
-75K
200%
-104K
38.67%
-7.34M
6,960.58%
-1.50M
79.56%
-292K
80.55%
-718K
145.89%
acquisitions net
3.76K
-
44K
-
10K
77.27%
45K
-
1.76M
-
-1.20M
168.45%
purchases of investments
-10.00M
-
-19.98M
99.87%
-21.14M
5.78%
-98.00M
363.60%
-36.08M
63.18%
-202.95M
-
-438.96M
116.29%
-523.99M
19.37%
-523.50M
0.09%
sales maturities of investments
20.01M
-
31.14M
55.60%
90.02M
189.12%
36.09M
59.90%
7.88M
78.16%
52.11M
560.93%
354.43M
580.18%
464.32M
31.00%
529.38M
14.01%
other investing activites
64.80K
-
4K
93.83%
-44K
1,200%
9K
120.45%
-45K
-
-1.76M
-
-16.63M
845.65%
-663K
96.01%
-11.86M
1,689.44%
net cash used for investing activites
-35.69K
-
-10.08M
28,155.63%
-23K
99.77%
9.99M
43,539.13%
-8.00M
180.10%
-66K
99.18%
7.78M
11,887.88%
-158.19M
2,133.24%
-103.87M
34.34%
-60.63M
41.63%
-6.71M
88.94%
debt repayment
-33.81K
-
-1.60M
4,632.31%
-127K
-
-10.03M
-
common stock issued
5.86M
-
48.31M
724.16%
223.12M
-
187.73M
15.86%
196.74M
4.80%
2.43M
98.76%
4.89M
101.19%
common stock repurchased
dividends paid
other financing activites
377.55K
-
1.18M
213.34%
839K
29.08%
42.62M
4,979.26%
175.15M
311.01%
4.01M
97.71%
20.74M
416.62%
6.64M
67.97%
24.37M
266.88%
net cash used provided by financing activities
6.21M
-
47.89M
671.79%
839K
98.25%
42.62M
4,979.26%
175.15M
311.01%
4.01M
97.71%
243.73M
5,971.95%
194.38M
20.25%
221.11M
13.76%
2.43M
98.90%
-5.13M
310.85%
effect of forex changes on cash
-0.00
-
-17K
7,301,444,403,199,900%
net change in cash
1.65M
-
20.89M
1,168.55%
-16.95M
181.16%
33.89M
299.96%
125.98M
271.70%
-47.66M
137.83%
188.05M
494.55%
-33.67M
117.90%
-40.45M
20.14%
-137.73M
240.49%
-45.30M
67.11%
cash at beginning of period
172.81K
-
1.82M
953.78%
22.71M
1,146.90%
5.76M
74.65%
39.65M
588.83%
165.63M
317.74%
117.97M
28.78%
306.02M
159.41%
272.35M
11.00%
231.90M
14.85%
94.17M
59.39%
cash at end of period
1.82M
-
22.71M
1,148.15%
5.76M
74.65%
39.65M
588.83%
165.63M
317.74%
117.97M
28.78%
306.02M
159.41%
272.35M
11.00%
231.90M
14.85%
94.17M
59.39%
48.88M
48.10%
operating cash flow
-4.52M
-
-16.90M
273.73%
-17.77M
5.10%
-18.71M
5.33%
-41.17M
120.00%
-51.61M
25.36%
-63.46M
22.95%
-69.86M
10.09%
-157.69M
125.73%
-79.53M
49.57%
-33.46M
57.93%
capital expenditure
-104.25K
-
-90K
13.67%
-50K
44.44%
-25K
50%
-25K
0%
-75K
200%
-104K
38.67%
-7.34M
6,960.58%
-1.50M
79.56%
-292K
80.55%
-718K
145.89%
free cash flow
-4.63M
-
-16.99M
267.26%
-17.82M
4.84%
-18.74M
5.18%
-41.19M
119.84%
-51.69M
25.47%
-63.56M
22.98%
-77.20M
21.46%
-159.19M
106.21%
-79.82M
49.86%
-34.18M
57.18%

All numbers in USD (except ratios and percentages)