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Aurinia Pharmaceuticals AUPH Total cash, cash equivalents, restricted cash and short-term investments

Total cash, cash equivalents, restricted cash and short-term investments at other companies

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$734.82M+11.4%

Other financials

Income statement

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Revenue$83.2M+18.9%
Gross profit$76.7M+21.9%
Operating income$46.3M+131%
Net income$37.4M+73.9%
EPS (diluted)$0.28+75.0%

Balance sheet

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Cash & equivalents$179.8M+239%
Total debt$80.6M-17.7%
Total equity$614.9M+83.4%
Total assets$792.3M+57.6%

Cash flow

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Operating cash flow$52.6M+18.8%

Valuation

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Market cap$1.95B+27.8%
Enterprise value$1.85B+17.9%
P/E6.2×-19.0×
P/S6.3×+0.4×

Profitability

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Gross margin90.4%+0.8pp
Operating margin48.4%+28.4pp
Net margin100.8%+77.5pp

Returns & leverage

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Return on equity66.1%+48.8pp
Debt / equity0.1×-0.2×
Current ratio5.4×+0.2×

Where this comes from

Reported directly by Aurinia Pharmaceuticals in its filing.

Tagged under the XBRL concept auph:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndShortTermInvestments.

The source filing: Aurinia Pharmaceuticals’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001600620-26-000062
Line itemAmortized CostUnrealized GainsUnrealized LossesEstimated Fair Value
U.S. treasury bills190,316(235)190,081
U.S. treasury bonds69,402(57)69,345
Commercial paper3,8653,865
Total cash, cash equivalents, restricted cash and short-term investments$443,415$(292)$443,123
December 31, 2025
Amortized CostUnrealized GainsUnrealized LossesEstimated Fair Value
Cash, cash equivalents and restricted cash$80,213$80,213
U.S. treasury bills254,875159255,034

Item 1. Financial Statements.

FAQ

What is Aurinia Pharmaceuticals's total cash, cash equivalents, restricted cash and short-term investments?
Aurinia Pharmaceuticals (AUPH) reported total cash, cash equivalents, restricted cash and short-term investments of $443.12M in Q2 2026.
How has Aurinia Pharmaceuticals's total cash, cash equivalents, restricted cash and short-term investments changed year-over-year?
Aurinia Pharmaceuticals's total cash, cash equivalents, restricted cash and short-term investments increased by 40.6% year-over-year, from $315.13M to $443.12M.
What is the long-term trend for Aurinia Pharmaceuticals's total cash, cash equivalents, restricted cash and short-term investments?
Over 4 years (2021 to 2025), Aurinia Pharmaceuticals's total cash, cash equivalents, restricted cash and short-term investments has grown at a -3.9% compound annual growth rate (CAGR), from $466.08M to $398M.
What does total cash, cash equivalents, restricted cash and short-term investments mean?
Total cash, cash equivalents, restricted cash and short-term investments as reported by Aurinia Pharmaceuticals Inc.

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