What is Aurinia Pharmaceuticals's net change in cash?

Aurinia Pharmaceuticals (AUPH) reported net change in cash of -$39.21M in Q1 2026.

How has Aurinia Pharmaceuticals's net change in cash changed year-over-year?

Aurinia Pharmaceuticals's net change in cash decreased by 130.5% year-over-year, from -$17.01M to -$39.21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Aurinia Pharmaceuticals AUPH Net Change in Cash

Net Change in Cash at other companies

Rogers CorporationROG

-$1.2M-108%

Vera TherapeuticsVERA

-$240.37M-540%

ANI PharmaceuticalsANIP

$25.59M+418%

Ultragenyx PharmaceuticalRARE

-$247M-449%

Agios PharmaceuticalsAGIO

$24.47M+801%

Kiniksa Pharmaceuticals International, plcKNSA

$24.36M+192%

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$2.3B+78.5%

Enterprise value$2.34B+78.3%

P/E7.7×-24.6×

P/S7.7×+2.5×

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Aurinia Pharmaceuticals (AUPH) reported net change in cash of -$39.21M in Q1 2026.
How has Aurinia Pharmaceuticals's net change in cash changed year-over-year?: Aurinia Pharmaceuticals's net change in cash decreased by 130.5% year-over-year, from -$17.01M to -$39.21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.