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Aurinia Pharmaceuticals AUPH Investing Cash Flow

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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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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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of investments(150,805)(237,411)
Net cash and cash equivalents acquired in acquisition of Kezar5,212
Purchases of property, equipment and intangible assets(39)(115)
Cash flows from investing activities63,36817,759
Cash flows from financing activities:
Purchase of common shares under Share Repurchase Plan(74,880)(89,485)
Payments of principal portion of Monoplant finance lease liability(7,058)(6,201)
Proceeds from issuance of common shares for equity awards59,15410,590

Item 1. Financial Statements.

FAQ

What is Aurinia Pharmaceuticals's investing cash flow?
Aurinia Pharmaceuticals (AUPH) reported investing cash flow of $81.45M in Q2 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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