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Aurinia Pharmaceuticals AUPH Prepaid expenses and deposits

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Other financials

Income statement

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Revenue$77.7M+24.4%
Gross profit$71.2M+32.1%
Operating income$41.4M+89.6%
Net income$34.4M+47.2%
EPS (diluted)$0.25+56.3%

Balance sheet

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Cash & equivalents$41.0M-38.3%
Total debt$85.2M-7.9%
Total equity$567.6M+62.1%
Total assets$724.0M+43.4%

Cash flow

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Operating cash flow$32.6M+2,405%

Valuation

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Market cap$2.39B+78.5%

Profitability

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Gross margin89.7%+1.5pp
Operating margin41.7%+29.4pp
Net margin100%+83.9pp

Returns & leverage

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Return on equity65%+53.8pp
Debt / equity0.2×-0.1×
Current ratio5.5×-0.4×

Where this comes from

Reported directly by Aurinia Pharmaceuticals in its filing.

Tagged under the XBRL concept auph:PrepaidExpensesAndDepositsCurrent.

The official record: Aurinia Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aurinia Pharmaceuticals's prepaid expenses and deposits?
Aurinia Pharmaceuticals (AUPH) reported prepaid expenses and deposits of $4.12M in Q1 2026.
How has Aurinia Pharmaceuticals's prepaid expenses and deposits changed year-over-year?
Aurinia Pharmaceuticals's prepaid expenses and deposits decreased by 25.6% year-over-year, from $5.54M to $4.12M.
What is the long-term trend for Aurinia Pharmaceuticals's prepaid expenses and deposits?
Over 2 years (2023 to 2025), Aurinia Pharmaceuticals's prepaid expenses and deposits has grown at a -22.2% compound annual growth rate (CAGR), from $9.49M to $5.75M.
What does prepaid expenses and deposits mean?
This balance consists of payments made in advance for goods or services to be received within the next fiscal year, alongside security deposits held by third parties. It represents cash outflows that have not yet been recognized as operating expenses in the income statement. A significant change in this balance may indicate shifts in procurement cycles or changes in contractual obligations with vendors.