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Current Debt at other companies

ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$21.33M+61.4%
Opko Health logo
Opko HealthOPK
$912K-40.0%
AbbVie logo
AbbVieABBV
$0-100%
BridgeBio Pharma logo
BridgeBio PharmaBBIO

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$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:FinanceLeaseLiabilityCurrent.

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 itemJune 30,2026December 31,2025
Current liabilities:
Accounts payable$1,735$3,313
Accrued expenses64,11266,621
Finance lease liabilities, current portion16,47916,523
Deferred revenue10,5933,720
Operating lease liabilities, current portion1,7051,067
Other current liabilities5,2692,480
Total current liabilities99,89393,724

Item 1. Financial Statements.

FAQ

What is Aurinia Pharmaceuticals's current debt?
Aurinia Pharmaceuticals (AUPH) reported current debt of $16.48M in Q2 2026.
How has Aurinia Pharmaceuticals's current debt changed year-over-year?
Aurinia Pharmaceuticals's current debt increased by 1.9% year-over-year, from $16.17M to $16.48M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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