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Aurinia Pharmaceuticals AUPH Cash & Equivalents

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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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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$2.07B+35.7%
Enterprise value$1.98B+25.5%
P/E6.6×-18.6×
P/S6.7×+0.8×

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 8:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001600620-26-000062

FAQ

What is Aurinia Pharmaceuticals's cash & equivalents?
Aurinia Pharmaceuticals (AUPH) reported cash & equivalents of $179.83M in Q2 2026.
How has Aurinia Pharmaceuticals's cash & equivalents changed year-over-year?
Aurinia Pharmaceuticals's cash & equivalents increased by 239.3% year-over-year, from $53M to $179.83M.
What is the long-term trend for Aurinia Pharmaceuticals's cash & equivalents?
Over 5 years (2020 to 2025), Aurinia Pharmaceuticals's cash & equivalents has grown at a -21.7% compound annual growth rate (CAGR), from $272.35M to $80.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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