Aurinia Pharmaceuticals Inc (AUPH) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-4.63%315.05M

-2.12%312.59M

2.30%358.44M

3.32%348.24M

-5.73%330.33M

-11.66%319.37M

-10.00%350.37M

-10.34%337.06M

-10.50%350.39M

-13.48%361.53M

-16.47%389.31M

31.26%375.93M

22.83%391.51M

19.98%417.85M

17.01%466.08M

-26.94%286.40M

20.57%318.74M

21.72%348.26M

--398.33M

191.38%392.03M

101.04%264.35M

98.23%286.12M

-3.13%134.54M

-12.46%131.49M

-9.30%144.33M

-27.44%125.86M

-23.86%138.88M

-20.86%150.20M

-21.27%159.13M

337.49%173.46M

1085.99%182.41M

1465.39%189.79M

1819.07%202.12M

151.69%39.65M

-25.28%15.38M

-52.89%12.12M

-63.73%10.53M

-51.83%15.75M

-42.06%20.58M

-34.17%25.74M

-32.91%29.04M

1695.94%32.70M

688.57%35.53M

8502.10%39.09M

129410.50%43.29M

881.86%1.82M

1460.18%4.51M

-66.35%454.46K

-99.00%33.43K

--185.47K

--288.76K

--1.35M

--3.35M

- Cash and cash equivalents

59.07%52.91M

3.44%66.11M

71.05%83.40M

-19.60%36.63M

-59.13%33.27M

-28.19%63.91M

-48.18%48.76M

-46.62%45.56M

-46.25%81.39M

-32.39%89.00M

-59.43%94.09M

48.19%85.34M

24.55%151.41M

-15.94%131.64M

-14.85%231.90M

-76.85%57.59M

-47.70%121.56M

-42.89%156.59M

--272.35M

84.90%248.76M

76.75%232.41M

95.36%274.21M

17.09%134.54M

-0.61%131.49M

6.96%140.36M

-28.78%117.97M

31.24%114.90M

-26.38%132.30M

-34.08%131.23M

317.74%165.63M

609.85%87.55M

1869.50%179.72M

5600.63%199.07M

588.83%39.65M

16.41%12.33M

-41.98%9.13M

-81.66%3.49M

-74.65%5.76M

-58.51%10.59M

72.97%15.73M

478.96%19.04M

1580.68%22.71M

466.74%25.53M

1900.84%9.09M

9739.91%3.29M

628.44%1.35M

1460.18%4.51M

-66.35%454.46K

-99.00%33.43K

--185.47K

--288.76K

--1.35M

--3.35M

-Short-term investments

-11.76%262.13M

-3.52%246.47M

-8.81%275.04M

6.90%311.61M

10.43%297.07M

-6.27%255.45M

2.17%301.61M

0.31%291.50M

12.04%269.01M

-4.78%272.53M

26.07%295.22M

27.00%290.59M

21.77%240.10M

49.33%286.21M

85.89%234.18M

59.71%228.81M

517.41%197.18M

1508.90%191.67M

--125.98M

--143.27M

--31.94M

199.70%11.91M

-100.00%0.00

-85.76%3.98M

0.71%7.89M

-74.72%23.98M

77.73%17.90M

814.92%27.91M

--7.83M

3013.23%94.86M

235.81%10.07M

-56.68%3.05M

-100.00%0.00

-69.50%3.05M

-70.03%3.00M

-29.59%7.04M

-0.01%10.00M

-0.05%9.99M

-66.64%10.01M

-75.00%10.00M

2027.23%10.00M

--9.99M

--30.00M

--40.00M

--470.00K

----

--0.00

----

Receivables

57.08%40.09M

39.58%40.35M

51.70%36.54M

-3.86%36.48M

30.89%25.52M

51.79%28.91M

78.66%24.09M

-9.16%37.95M

7.30%19.50M

-6.64%19.05M

-12.53%13.48M

325.63%41.77M

311.34%18.17M

1618.70%20.40M

1414.15%15.41M

769.26%9.81M

733.58%4.42M

-66.21%1.19M

--1.02M

140.21%1.13M

113.71%530.00K

834.31%3.51M

-38.08%470.00K

-19.22%248.00K

67.11%376.00K

99.08%217.00K

82.89%759.00K

7.72%307.00K

82.93%225.00K

26.74%109.00K

323.47%415.00K

481.63%285.00K

161.70%123.00K

82.98%86.00K

78.18%98.00K

-42.35%49.00K

-58.77%47.00K

-48.91%47.00K

10.00%55.00K

-25.44%85.00K

14.00%114.00K

-13.21%92.00K

-36.37%50.00K

-36.22%114.00K

-45.60%100.00K

-42.53%106.00K

-63.02%78.58K

-68.35%178.74K

-81.11%183.84K

--184.46K

--212.51K

--564.68K

--973.14K

-Accounts and notes receivable

57.08%40.09M

39.58%40.35M

51.70%36.54M

-3.86%36.48M

30.89%25.52M

51.79%28.91M

78.66%24.09M

-9.16%37.95M

7.30%19.50M

-6.64%19.05M

-12.53%13.48M

325.63%41.77M

311.34%18.17M

1618.70%20.40M

--15.41M

769.26%9.81M

733.58%4.42M

-66.21%1.19M

----

140.21%1.13M

113.71%530.00K

834.31%3.51M

-38.08%470.00K

-19.22%248.00K

67.11%376.00K

99.08%217.00K

82.89%759.00K

7.72%307.00K

82.93%225.00K

26.74%109.00K

323.47%415.00K

481.63%285.00K

161.70%123.00K

82.98%86.00K

78.18%98.00K

-42.35%49.00K

-58.77%47.00K

-48.91%47.00K

10.00%55.00K

-25.44%85.00K

14.00%114.00K

-13.21%92.00K

-36.37%50.00K

-36.22%114.00K

-45.60%100.00K

250.54%106.00K

-63.02%78.58K

-68.35%178.74K

-74.24%183.84K

--30.24K

--212.51K

--564.68K

--713.57K

-Other receivables

--300.00K

--200.00K

----

--537.00K

----

--154.22K

----

--259.57K

Inventory

19.69%46.50M

16.18%46.20M

-1.20%39.23M

17.96%38.71M

17.19%38.85M

25.25%39.76M

60.41%39.70M

29.62%32.82M

28.19%33.16M

20.86%31.75M

28.08%24.75M

31.24%25.32M

48.84%25.86M

64.82%26.27M

38.77%19.33M

3996.18%19.29M

--17.38M

--15.94M

--13.93M

--471.00K

----

--2.79M

--2.67M

----

Prepaid expenses

-16.10%6.58M

-27.61%5.54M

18.27%11.22M

-14.50%13.81M

-30.82%7.84M

-24.27%7.65M

-30.15%9.49M

32.89%16.16M

-34.95%11.33M

22.63%10.10M

15.97%13.58M

-6.35%12.16M

110.60%17.42M

44.85%8.23M

90.31%11.71M

10.84%12.98M

-37.15%8.27M

-31.24%5.68M

--6.15M

222.79%11.71M

94.06%13.16M

23.12%8.27M

-17.62%3.63M

106.08%6.78M

155.77%6.71M

303.03%6.78M

113.42%4.41M

36.10%3.29M

17.40%2.63M

-0.12%1.68M

11.87%2.06M

39.93%2.42M

327.53%2.24M

129.29%1.68M

140.23%1.84M

272.41%1.73M

26.33%523.00K

-2.78%734.00K

-52.12%768.00K

-67.00%464.00K

200.00%414.00K

346.75%755.00K

813.48%1.60M

2918.02%1.41M

211.94%138.00K

123.55%169.00K

-30.08%175.59K

-85.61%46.59K

-78.04%44.24K

--75.60K

--251.14K

--323.66K

--201.44K

Other current assets

-89.42%753.00K

-56.85%1.10M

1.30%1.17M

29.26%3.21M

366.45%7.12M

107.01%2.54M

-18.83%1.15M

-45.01%2.48M

581.25%1.53M

-74.82%1.23M

78.14%1.42M

520.74%4.52M

-74.72%224.00K

312.88%4.87M

--796.00K

--728.00K

--886.00K

--1.18M

----

--850.87K

Total current assets

-0.17%408.97M

1.89%405.76M

5.13%446.60M

3.28%440.46M

-1.50%409.67M

-6.00%398.22M

-4.01%424.80M

-7.23%426.47M

-8.23%415.91M

-11.30%423.65M

-13.79%442.54M

39.63%459.70M

29.60%453.19M

28.31%477.62M

22.39%513.32M

-18.78%329.22M

25.77%349.69M

24.96%372.25M

--419.43M

192.37%405.34M

100.72%278.04M

96.73%297.90M

-3.76%138.64M

-9.93%138.52M

-6.52%151.42M

-24.20%132.85M

-22.09%144.05M

-20.10%153.80M

-20.78%161.98M

323.13%175.25M

967.28%184.88M

1284.73%192.49M

1741.79%204.47M

150.50%41.42M

-19.07%17.32M

-47.11%13.90M

-62.45%11.10M

-50.72%16.53M

-42.43%21.41M

-35.28%26.29M

-32.07%29.57M

1500.72%33.55M

681.21%37.18M

5874.37%40.61M

16544.99%43.53M

370.46%2.10M

34.47%4.76M

-86.16%679.79K

-95.13%261.50K

--445.52K

--3.54M

--4.91M

--5.37M

Non-current assets

Net Fixed Assets

-17.31%89.45M

-15.94%94.11M

-15.18%98.87M

-14.57%103.53M

-14.00%108.18M

1193.47%111.95M

1262.24%116.57M

1292.32%121.17M

1258.15%125.79M

-9.50%8.65M

-12.69%8.56M

-13.69%8.70M

-11.18%9.26M

-9.08%9.56M

-4.61%9.80M

3.91%10.08M

62.10%10.43M

77.57%10.52M

--10.28M

2290.15%9.70M

1413.65%6.43M

1243.31%5.92M

941.03%406.00K

865.91%425.00K

782.00%441.00K

32.26%41.00K

44.44%39.00K

37.50%44.00K

92.31%50.00K

6.90%31.00K

3.85%27.00K

18.52%32.00K

-18.75%26.00K

-19.44%29.00K

-38.10%26.00K

-42.55%27.00K

-37.25%32.00K

-30.77%36.00K

-19.23%42.00K

-20.34%47.00K

104.00%51.00K

40.54%52.00K

9.39%52.00K

1.73%59.00K

-65.64%25.00K

-58.29%37.00K

-79.04%47.54K

-83.98%58.00K

-85.91%72.75K

--88.70K

--226.74K

--362.03K

--516.14K

-Fixed Assets

-16.40%92.30M

-15.10%96.80M

-14.41%101.40M

-13.85%105.90M

-13.34%110.40M

1028.54%114.02M

1083.35%118.48M

1127.81%122.93M

1122.22%127.39M

-4.35%10.10M

-5.88%10.01M

-6.92%10.01M

-4.67%10.42M

-2.78%10.56M

--10.64M

--10.76M

--10.93M

--10.87M

----

-Accumulated depreciation

28.01%2.84M

30.11%2.69M

32.62%2.53M

35.52%2.38M

38.81%2.22M

42.68%2.07M

31.27%1.91M

34.00%1.75M

37.81%1.60M

44.94%1.45M

74.04%1.46M

94.50%1.31M

129.45%1.16M

188.73%999.00K

--836.00K

--673.00K

--506.00K

--346.00K

----

Goodwill and other intangible assets

-12.44%4.05M

-12.65%4.16M

-12.50%4.36M

-14.29%4.51M

-18.69%4.62M

-21.98%4.76M

-22.54%4.98M

-23.07%5.26M

-22.55%5.68M

-22.60%6.10M

-23.55%6.42M

-23.38%6.84M

-21.02%7.34M

-20.01%7.88M

-9.94%8.40M

-1.11%8.93M

6.21%9.29M

13.13%9.85M

--9.33M

-22.13%9.03M

-26.68%8.75M

-29.06%8.71M

-10.50%11.59M

-10.66%11.93M

-10.51%12.28M

-10.63%12.62M

-10.51%12.95M

-9.95%13.35M

-9.70%13.72M

-9.22%14.12M

-8.99%14.47M

-8.79%14.83M

-8.56%15.19M

-8.51%15.55M

-8.37%15.90M

-8.48%16.26M

-8.21%16.61M

-8.07%17.00M

-8.07%17.35M

-7.58%17.77M

-7.54%18.10M

-11.46%18.49M

1.83%18.88M

589.59%19.22M

574.42%19.58M

586.90%20.88M

492.37%18.54M

-9.61%2.79M

-9.28%2.90M

--3.04M

--3.13M

--3.08M

--3.20M

Long-term debt

----

--850.03K

--650.27K

--651.43K

Long-term prepaid expenses

----

-100.00%0.00

-50.35%141.00K

0.70%286.00K

97.24%286.00K

88.16%286.00K

--284.00K

--145.00K

--152.00K

----

Other non-current assets

-89.27%93.00K

-45.21%823.00K

-45.75%823.00K

-42.82%868.00K

-42.89%867.00K

-88.75%1.50M

-88.63%1.52M

-88.37%1.52M

-87.71%1.52M

12.83%13.36M

12.68%13.34M

10.23%13.05M

4.21%12.36M

-0.15%11.84M

4692.71%11.84M

5564.11%11.84M

5572.73%11.86M

--247.00K

0.00%209.00K

-41.62%209.00K

-68.24%209.00K

-45.59%358.00K

-20.09%358.00K

46.88%658.00K

--658.00K

--448.00K

----

-100.00%0.00

-50.35%141.00K

0.70%286.00K

97.24%286.00K

88.16%286.00K

--284.00K

--145.00K

--152.00K

----

--0.00

Total non-current assets

-17.80%93.59M

-16.32%99.09M

-15.59%104.05M

-15.28%108.90M

-14.38%113.86M

321.20%118.41M

335.23%123.26M

349.60%128.54M

359.31%132.99M

-4.00%28.11M

-5.73%28.32M

-7.31%28.59M

-20.84%28.95M

-34.68%29.28M

-32.08%30.04M

-35.36%30.85M

137.68%36.58M

202.04%44.83M

--44.23M

290.95%47.72M

21.05%15.39M

13.50%14.84M

-10.57%12.21M

-9.55%12.71M

-9.36%13.08M

-10.83%13.02M

-8.69%13.65M

-8.18%14.06M

-5.20%14.43M

-6.32%14.60M

-6.15%14.95M

-5.99%15.31M

-8.58%15.22M

-8.54%15.58M

-9.18%15.93M

-10.02%16.29M

-9.72%16.65M

-9.53%17.03M

-8.73%17.54M

-7.50%18.10M

-6.63%18.44M

-10.65%18.83M

3.38%19.21M

512.30%19.57M

483.63%19.75M

465.60%21.07M

341.86%18.59M

-21.99%3.20M

-22.53%3.38M

--3.73M

--4.21M

--4.10M

--4.37M

Total assets

-4.00%502.56M

-2.28%504.85M

0.47%550.64M

-1.02%549.36M

-4.62%523.53M

14.36%516.63M

16.40%548.06M

13.66%555.01M

13.84%548.90M

-10.88%451.76M

-13.34%470.86M

35.61%488.29M

24.82%482.15M

21.54%506.90M

17.19%543.37M

-20.53%360.07M

31.64%386.27M

33.36%417.08M

--463.66M

200.35%453.06M

94.02%293.43M

90.12%312.74M

-4.34%150.84M

-9.90%151.24M

-6.75%164.50M

-23.17%145.86M

-21.09%157.69M

-19.22%167.85M

-19.70%176.41M

233.08%189.85M

501.00%199.83M

588.40%207.80M

691.72%219.69M

69.80%57.00M

-14.62%33.25M

-31.99%30.19M

-42.20%27.75M

-35.91%33.57M

-30.95%38.94M

-26.25%44.38M

-24.13%48.01M

126.09%52.38M

141.56%56.40M

1452.90%60.18M

1635.82%63.28M

455.44%23.17M

201.40%23.35M

-56.99%3.88M

-62.57%3.65M

--4.17M

--7.75M

--9.01M

--9.74M

Liabilities

Current liabilities

-Other payables

118.33%2.54M

47.39%1.69M

-35.89%1.53M

-39.10%1.59M

-44.35%1.16M

-41.89%1.15M

17.46%2.39M

260.64%2.61M

61.48%2.09M

294.22%1.98M

-56.19%2.03M

-88.79%724.00K

-45.49%1.29M

-78.93%502.00K

1478.23%4.64M

56.78%6.46M

-42.40%2.37M

12.46%2.38M

--294.00K

--4.12M

5700.00%4.12M

2841.67%2.12M

-100.00%0.00

-1.39%71.00K

0.00%72.00K

-1.37%72.00K

0.00%72.00K

2.86%72.00K

-96.52%72.00K

-96.39%73.00K

-95.80%72.00K

-94.63%70.00K

62.29%2.07M

--2.02M

--1.72M

--1.30M

--1.27M

----

--0.00

--1.75M

71968.62%2.83M

19742.00%1.60M

-100.00%0.00

-75.48%3.93K

--8.06K

--12.20K

--15.74K

--16.04K

Accrued expenses

0.01%47.35M

-1.94%42.35M

31.53%64.97M

8.45%46.88M

29.97%47.34M

38.32%43.19M

78.59%49.40M

7.92%43.23M

15.42%36.42M

7.45%31.23M

-10.98%27.66M

49.99%40.06M

35.47%31.56M

87.34%29.06M

--31.07M

--26.71M

--23.30M

--15.51M

----

--1.25M

----

--1.80M

--2.34M

----

Current provisions

----

-100.00%0.00

-75.48%38.00K

-50.32%77.00K

-25.16%116.00K

0.00%155.00K

26.02%155.00K

--155.00K

--123.00K

----

Short-term debt and lease liabilities

16.26%16.17M

5.71%14.51M

-3.85%14.05M

12.00%14.93M

-0.78%13.91M

--13.72M

--14.61M

--13.33M

--14.02M

----

--125.00K

--122.00K

--106.00K

----

-100.00%0.00

-24.59%1.32M

82.74%3.24M

-4.63%1.64M

3580.61%1.70M

--1.75M

--1.78M

--1.72M

--46.10K

-Short-term debt

----

--1.55M

----

-Short-term lease liabilities

16.26%16.17M

5.71%14.51M

-3.85%14.05M

12.00%14.93M

-0.78%13.91M

--13.72M

--14.61M

--13.33M

--14.02M

----

--125.00K

--122.00K

--106.00K

----

-84.10%7.76K

-50.65%22.82K

-40.29%27.53K

--36.29K

--48.81K

--46.24K

--46.10K

Deferred liabilities

25.92%5.50M

-6.42%4.59M

128.59%11.00M

-7.68%4.30M

35.29%4.37M

55.50%4.91M

52.89%4.81M

--4.66M

--3.23M

--3.16M

--3.15M

----

--6.12M

----

0.00%118.00K

-17.48%118.00K

-29.76%118.00K

-38.86%118.00K

-45.62%118.00K

-34.10%143.00K

-22.58%168.00K

-11.06%193.00K

-0.46%217.00K

0.00%217.00K

-4.82%217.00K

-26.18%217.00K

-32.56%218.00K

-34.89%217.00K

-33.08%228.00K

-4.59%293.95K

8.45%323.26K

9.75%333.27K

--340.69K

--308.08K

--298.08K

--303.67K

Other current liabilities

45.34%8.04M

3.80%6.29M

74.05%12.53M

-18.96%5.89M

4.01%5.53M

17.97%6.06M

38.99%7.20M

904.56%7.27M

311.14%5.32M

923.11%5.14M

11.66%5.18M

-88.79%724.00K

-45.49%1.29M

-78.93%502.00K

-27.64%4.64M

56.78%6.46M

-42.40%2.37M

12.46%2.38M

--6.41M

3389.83%4.12M

2078.84%4.12M

1014.74%2.12M

-37.89%118.00K

-0.53%189.00K

0.00%190.00K

-0.52%190.00K

0.00%190.00K

1.06%190.00K

-91.30%190.00K

-91.07%191.00K

-89.64%190.00K

-87.11%188.00K

46.28%2.18M

653.17%2.14M

427.01%1.83M

292.20%1.46M

301.34%1.49M

-23.66%284.00K

-6.45%348.00K

-82.21%372.00K

-87.81%372.00K

-79.65%372.00K

26.55%372.00K

546.86%2.09M

804.80%3.05M

424.15%1.83M

-8.22%293.95K

3.01%323.26K

5.47%337.20K

--348.76K

--320.28K

--313.82K

--319.70K

Total current liabilities

1.77%78.27M

-3.72%68.41M

26.66%97.76M

6.39%78.61M

24.72%76.90M

68.99%71.05M

67.41%77.19M

76.92%73.89M

78.08%61.66M

24.26%42.05M

13.44%46.11M

11.26%41.77M

18.12%34.63M

59.98%33.84M

27.03%40.65M

54.43%37.54M

65.07%29.32M

45.58%21.15M

--32.00M

79.85%24.31M

143.27%17.76M

123.66%14.53M

96.32%13.52M

43.81%7.30M

22.31%6.50M

-10.91%7.26M

0.42%6.88M

39.95%5.08M

-36.14%5.31M

2.77%8.15M

43.83%6.86M

-7.50%3.63M

128.34%8.32M

119.24%7.93M

20.20%4.77M

5.32%3.92M

51.94%3.64M

27.54%3.62M

49.34%3.96M

-21.36%3.72M

-46.58%2.40M

-53.12%2.84M

-61.81%2.66M

5.85%4.73M

9.32%4.49M

64.31%6.05M

109.05%6.95M

48.61%4.47M

235.41%4.10M

--3.68M

--3.33M

--3.01M

--1.22M

Non-current liabilities

Long-term provisions

----

-100.00%0.00

-74.68%39.00K

--77.00K

--116.00K

--155.00K

--154.00K

----

Long-term debt and lease liabilities

-13.21%5.33M

-12.64%5.54M

-12.05%5.74M

-11.35%5.95M

-9.80%6.15M

-9.26%6.34M

-8.70%6.53M

-7.66%6.71M

-8.30%6.81M

-7.62%6.99M

-6.88%7.15M

-6.74%7.27M

-5.02%7.43M

-3.13%7.56M

0.80%7.68M

-6.06%7.79M

26.15%7.82M

33.41%7.81M

--7.62M

--8.30M

--6.20M

--5.85M

--0.00

-100.00%0.00

--0.00

--11.81K

--24.05K

-Long-term debt

----

--0.00

--11.81K

--24.05K

-Long-term lease liabilities

-13.21%5.33M

-12.64%5.54M

-12.05%5.74M

-11.35%5.95M

-9.80%6.15M

-9.26%6.34M

-8.70%6.53M

-7.66%6.71M

-8.30%6.81M

-7.62%6.99M

-6.88%7.15M

-6.74%7.27M

-5.02%7.43M

-3.13%7.56M

0.80%7.68M

-6.06%7.79M

26.15%7.82M

33.41%7.81M

--7.62M

--8.30M

--6.20M

--5.85M

----

Deferred liabilities

--12.35M

--12.45M

----

-33.43%235.00K

-30.81%265.00K

-28.64%294.00K

-26.70%324.00K

-25.21%353.00K

-23.55%383.00K

-22.26%412.00K

-21.07%442.00K

-20.00%472.00K

-19.06%501.00K

-18.21%530.00K

-17.40%560.00K

-16.67%590.00K

-16.12%619.00K

-18.18%648.00K

-19.95%678.00K

-21.42%708.00K

-22.72%738.00K

-21.58%792.00K

-23.97%847.00K

-50.36%901.00K

-58.44%955.00K

-58.99%1.01M

-57.38%1.11M

-17.89%1.82M

3.82%2.30M

5.69%2.46M

--2.61M

--2.21M

--2.33M

Derivatives liabilities

----

-57.62%8.96M

-17.61%13.48M

-2.23%14.10M

84.41%21.75M

-0.25%21.15M

-24.41%16.36M

-58.42%14.42M

29.05%11.79M

379.25%21.21M

522.88%21.64M

617.39%34.69M

66.18%9.14M

-36.43%4.42M

-57.24%3.47M

-64.25%4.83M

-51.05%5.50M

--6.96M

--8.12M

--13.53M

--11.23M

----

Other non-current liabilities

122.82%24.38M

94.34%23.89M

1.80%11.11M

4.87%10.84M

25.60%10.94M

-0.24%12.29M

-10.32%10.91M

-34.69%10.34M

-46.63%8.71M

-29.10%12.32M

-23.72%12.17M

-4.40%15.83M

-3.25%16.32M

-2.87%17.38M

-2.12%15.95M

50.32%16.56M

43.32%16.87M

34.78%17.89M

--16.30M

152.13%11.02M

173.64%11.77M

212.89%13.28M

1.27%4.37M

1.18%4.30M

0.52%4.24M

2.86%4.28M

4.58%4.32M

4.50%4.25M

4.77%4.22M

4.57%4.16M

4.30%4.13M

25.12%4.07M

24.08%4.03M

-11.34%3.98M

-11.68%3.96M

-28.10%3.25M

-28.26%3.25M

1.17%4.49M

1.24%4.48M

3.45%4.52M

8.59%4.53M

16.61%4.44M

143.73%4.42M

90.26%4.37M

69.25%4.17M

45.54%3.80M

-17.89%1.82M

4.37%2.30M

6.60%2.46M

--2.61M

--2.21M

--2.20M

--2.31M

Total non-current liabilities

8.52%89.00M

0.17%86.25M

-18.85%75.40M

-7.28%82.75M

-13.63%82.01M

345.98%86.11M

381.00%92.92M

286.30%89.25M

299.71%94.95M

-22.59%19.31M

-18.25%19.32M

-5.15%23.10M

-3.81%23.75M

-2.95%24.94M

-1.19%23.63M

26.10%24.36M

37.40%24.70M

34.36%25.70M

--23.91M

42.15%19.32M

-0.53%17.97M

2.50%19.13M

-46.65%13.59M

-12.32%18.07M

0.08%18.66M

63.14%26.03M

0.54%25.47M

-19.83%20.61M

-51.84%18.64M

21.63%15.95M

202.27%25.33M

282.22%25.71M

379.03%38.72M

31.34%13.12M

-26.74%8.38M

-46.82%6.73M

-55.23%8.08M

-36.27%9.99M

158.59%11.44M

189.27%12.65M

333.11%18.05M

311.96%15.67M

6.52%4.42M

90.26%4.37M

69.25%4.17M

45.54%3.80M

87.88%4.15M

3.27%2.30M

4.43%2.46M

--2.61M

--2.21M

--2.23M

--2.36M

Total liabilities

5.25%167.26M

-1.59%154.66M

1.80%173.17M

-1.09%161.36M

1.47%158.91M

156.15%157.16M

160.00%170.11M

151.49%163.14M

168.26%156.61M

4.38%61.35M

1.79%65.42M

4.80%64.87M

8.09%58.38M

25.46%58.78M

14.96%64.28M

41.88%61.89M

51.15%54.01M

39.20%46.85M

--55.91M

60.95%43.62M

40.85%35.73M

33.79%33.66M

-16.23%27.10M

-1.23%25.37M

5.01%25.16M

38.10%33.29M

0.51%32.35M

-12.44%25.68M

-49.06%23.96M

14.52%24.10M

144.83%32.19M

175.52%29.34M

301.15%47.03M

54.71%21.05M

-14.66%13.15M

-34.96%10.65M

-42.67%11.72M

-26.49%13.60M

117.62%15.40M

79.77%16.37M

136.27%20.45M

87.81%18.51M

-36.26%7.08M

34.50%9.11M

31.79%8.65M

56.52%9.85M

100.60%11.11M

29.34%6.77M

83.34%6.57M

--6.30M

--5.54M

--5.23M

--3.58M

Shareholders' equity

Common equity

-6.82%1.23B

-3.74%1.26B

-0.48%1.31B

1.38%1.33B

1.74%1.32B

2.46%1.31B

3.95%1.32B

3.57%1.31B

3.22%1.30B

3.09%1.28B

2.81%1.27B

23.63%1.26B

24.79%1.25B

24.78%1.24B

25.65%1.24B

4.55%1.02B

28.35%1.01B

28.04%996.56M

--983.71M

66.25%977.32M

37.22%783.46M

36.89%778.30M

11.44%587.87M

8.55%570.96M

9.21%568.54M

2.10%529.34M

2.02%527.51M

2.20%526.00M

2.79%520.58M

63.14%518.47M

76.09%517.05M

80.18%514.66M

81.62%506.46M

14.10%317.80M

5.61%293.62M

3.01%285.64M

0.99%278.85M

1.72%278.52M

-1.26%278.03M

-1.25%277.30M

-1.51%276.11M

17.40%273.82M

24.67%281.57M

37.42%280.81M

33.28%280.34M

8.20%233.24M

4.31%225.85M

-2.44%204.34M

-1.41%210.34M

--215.56M

--216.52M

--209.45M

--213.34M

Retained earnings

6.37%-891.71M

4.18%-913.23M

0.61%-936.57M

-2.46%-938.00M

-5.58%-952.35M

-7.03%-953.07M

-9.03%-942.32M

-9.21%-915.45M

-8.77%-902.00M

-12.19%-890.51M

-14.31%-864.30M

-15.97%-838.26M

-23.30%-829.27M

-26.89%-793.75M

-31.46%-756.12M

-27.46%-722.80M

-28.12%-672.54M

-25.51%-625.53M

---575.16M

-22.39%-567.08M

-18.16%-524.95M

-16.34%-498.41M

-15.44%-463.33M

-15.99%-444.29M

-16.63%-428.39M

-18.22%-415.96M

-15.17%-401.37M

-14.20%-383.02M

-10.31%-367.32M

-25.19%-351.84M

-27.79%-348.51M

-26.42%-335.39M

-27.09%-332.99M

-9.04%-281.05M

-7.50%-272.71M

-6.77%-265.30M

-5.76%-262.02M

-7.78%-257.75M

-9.61%-253.69M

-30767.08%-248.48M

-30676.02%-247.75M

-8.84%-239.15M

---231.45M

-277.99%-805.00K

-362.62%-805.00K

---219.72M

----

---212.97K

---174.01K

--0.00

----

Capital reserves

-6.18%105.34M

-4.21%100.98M

5.14%127.00M

9.17%119.77M

13.60%112.27M

18.60%105.42M

41.29%120.79M

38.54%109.71M

33.55%98.83M

37.41%88.89M

44.86%85.49M

45.01%79.19M

45.04%74.00M

47.39%64.69M

49.85%59.01M

56.70%54.61M

64.07%51.02M

60.42%43.89M

--39.38M

21.00%34.85M

14.59%31.10M

7.40%27.36M

20.93%28.80M

21.63%27.14M

19.17%25.48M

28.15%24.69M

29.80%23.82M

24.43%22.31M

15.60%21.38M

7.10%19.27M

2.97%18.35M

-1.06%17.93M

7.48%18.49M

6.59%17.99M

8.73%17.82M

15.06%18.12M

13.30%17.20M

19.60%16.88M

-31.10%16.39M

-33.48%15.75M

-34.71%15.19M

14.44%14.11M

98.74%23.78M

139.58%23.68M

129.36%23.26M

19.82%12.33M

19.91%11.97M

2.75%9.88M

3.87%10.14M

--10.29M

--9.98M

--9.62M

--9.76M

Gains losses not affecting retained earnings

-5.36%-905.00K

3.40%-825.00K

11.37%-647.00K

59.35%-385.00K

15.78%-859.00K

13.56%-854.00K

31.20%-730.00K

37.98%-947.00K

44.95%-1.02M

38.94%-988.00K

-24.53%-1.06M

-92.32%-1.53M

-133.96%-1.85M

-102.50%-1.62M

-5.84%-852.00K

1.37%-794.00K

1.61%-792.00K

0.75%-799.00K

---805.00K

0.00%-805.00K

8.83%-805.00K

9.96%-805.00K

0.00%-805.00K

-9.69%-883.00K

-11.06%-894.00K

0.00%-805.00K

99.65%-805.00K

99.64%-805.00K

-302.50%-805.00K

99.62%-805.00K

-10.58%-228.93M

-5.55%-224.92M

99.91%-200.00K

0.33%-213.61M

-0.65%-207.02M

-2.85%-213.09M

---217.68M

---214.31M

---205.68M

---207.18M

Total equity

-8.04%335.30M

-2.58%350.19M

-0.13%377.48M

-0.99%388.00M

-7.05%364.62M

-7.92%359.48M

-6.78%377.95M

-7.45%391.88M

-7.43%392.29M

-12.88%390.41M

-15.37%405.44M

42.01%423.43M

27.54%423.77M

21.04%448.12M

17.50%479.09M

-27.17%298.17M

28.93%332.26M

32.66%370.23M

--407.75M

230.88%409.44M

104.74%257.70M

100.28%279.09M

-1.28%123.74M

-11.47%125.87M

-8.60%139.34M

-32.08%112.58M

-25.23%125.34M

-20.34%142.17M

-11.70%152.45M

361.04%165.74M

733.93%167.64M

813.38%178.47M

977.46%172.66M

80.08%35.95M

-14.59%20.10M

-30.25%19.54M

-41.85%16.02M

-41.06%19.96M

-52.27%23.54M

-45.15%28.01M

-49.55%27.56M

154.42%33.87M

302.91%49.32M

1864.16%51.07M

1969.46%54.62M

726.56%13.31M

453.98%12.24M

-176.70%-2.90M

-147.46%-2.92M

---2.12M

--2.21M

--3.77M

--6.16M

Currency unit

USD

Audit opinions

--

Aurinia Pharmaceuticals Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement