COM:AURINIAPHARMA
Aurinia Pharmaceuticals Inc.
- Stock
Last Close
8.77
22/11 14:39
Market Cap
1.26B
Beta: -
Volume Today
243.41K
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 (except ratios and percentages)