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Aurinia Pharmaceuticals AUPH Operating 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%

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:NetCashProvidedByUsedInOperatingActivities.

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
Accrued expenses and other liabilities(5,031)(17,136)
Deferred revenue1,7055,147
Operating lease liabilities(441)(395)
Cash flows from operating activities85,12645,541
Cash flows from investing activities:
Proceeds from the sale and maturities of investments209,000255,285
Purchases of investments(150,805)(237,411)
Net cash and cash equivalents acquired in acquisition of Kezar5,212

Item 1. Financial Statements.

FAQ

What is Aurinia Pharmaceuticals's operating cash flow?
Aurinia Pharmaceuticals (AUPH) reported operating cash flow of $52.57M in Q2 2026.
How has Aurinia Pharmaceuticals's operating cash flow changed year-over-year?
Aurinia Pharmaceuticals's operating cash flow increased by 18.8% year-over-year, from $44.24M to $52.57M.
What is the long-term trend for Aurinia Pharmaceuticals's operating cash flow?
Over 2 years (2021 to 2025), Aurinia Pharmaceuticals's operating cash flow has grown at a -7.2% compound annual growth rate (CAGR), from -$157.69M to $135.66M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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